Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) - Total Liabilities

Latest as of June 2025: $143.70 Million USD

Based on the latest financial reports, Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) has total liabilities worth $143.70 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Cohen & Steers Real Estate Opportunities to see how much of total assets are deployed in long-term investments.

Cohen & Steers Real Estate Opportunities and Income Fund - Total Liabilities Trend (2022–2024)

This chart illustrates how Cohen & Steers Real Estate Opportunities and Income Fund's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cohen & Steers Real Estate Opportunities total assets.

Cohen & Steers Real Estate Opportunities and Income Fund Competitors by Total Liabilities

The table below lists competitors of Cohen & Steers Real Estate Opportunities and Income Fund ranked by their total liabilities.

Company Country Total Liabilities
SILENCE THERAP. SP.ADR/1
F:XRP2
Germany €69.14 Million
Jiangxi Changyun Co Ltd
SHG:600561
China CN¥3.20 Billion
H+H International A/S
CO:HH
Denmark Dkr1.65 Billion
Imperial Petroleum Inc
NASDAQ:IMPP
USA $58.14 Million
Zumiez Inc
NASDAQ:ZUMZ
USA $334.57 Million
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
Turkey TL2.89 Billion
Kore Potash Plc
AU:KP2
Australia AU$453.96K
Service & Quality Technology Co Ltd
TWO:3219
Taiwan NT$1.57 Billion

Liability Composition Analysis (2022–2024)

This chart breaks down Cohen & Steers Real Estate Opportunities and Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Cohen & Steers Real Estate Opportunities to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cohen & Steers Real Estate Opportunities and Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cohen & Steers Real Estate Opportunities and Income Fund (2022–2024)

The table below shows the annual total liabilities of Cohen & Steers Real Estate Opportunities and Income Fund from 2022 to 2024.

Year Total Liabilities Change
2024-12-31 $143.44 Million -2.03%
2023-12-31 $146.41 Million -2.19%
2022-12-31 $149.68 Million --

About Cohen & Steers Real Estate Opportunities and Income Fund

NYSE:RLTY USA Asset Management
Market Cap
$245.48 Million
Market Cap Rank
#15861 Global
#3755 in USA
Share Price
$14.68
Change (1 day)
+0.48%
52-Week Range
$14.04 - $16.21
All Time High
$17.28
About

Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across financials, diversified financials, mortgage real esta… Read more