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. Also explore Cohen & Steers Real Estate Opportunities net asset momentum to track the company's year-over-year net asset growth rate.

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. See RLTY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Batavia Prosperindo Int JK:BPII	Indonesia	Rp3.40 Trillion
Saha-Union Public Company Limited BK:SUC	Thailand	฿2.41 Billion
Pure Cycle Corporation NASDAQ:PCYO	USA	$17.94 Million
Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	Spain	€226.17 Million
PRG Corporation Public Company Limited BK:PRG	Thailand	฿2.17 Billion
Invalda INVL AB STU:WTK	Germany	€23.41 Million
Thu Dau Mot Water JSC VN:TDM	Vietnam	₫763.88 Billion
VIB Vermögen AG XETRA:VIH1	Germany	€1.16 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. For the full company profile including market capitalisation, see Cohen & Steers Real Estate Opportunities market capitalisation.

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

$264.55 Million

Market Cap Rank

#15571 Global

#3645 in USA

Share Price

$15.82

Change (1 day)

-0.13%

52-Week Range

$14.04 - $16.21

All Time High

$17.28