Cohen & Steers Real Estate Opportunities and Income Fund Total Liabilities

Latest as of June 2025: $143.70 Million USD

Cohen & Steers Real Estate Opportunities and Income Fund total liabilities. 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. Check how tangible is Cohen & Steers Real Estate Opportunities's equity to evaluate the tangible quality of the company's equity base.

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

Total liabilities of Cohen & Steers Real Estate Opportunities and Income Fund from 2022 to 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. Explore Cohen & Steers Real Estate Opportunities strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Stille AB
ST:STIL
Sweden Skr362.30 Million
BioAge Labs, Inc
NASDAQ:BIOA
USA $22.02 Million
NOCIL Limited
NSE:NOCIL
India Rs3.37 Billion
Siyaram Silk Mills Limited
NSE:SIYSIL
India Rs-14.60 Billion
Tjk Machinery Tianjin Co Ltd
SHE:300823
China CN¥357.13 Million
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
USA $30.19 Million
Wistron Information Technology & Services
TWO:4953
Taiwan NT$2.27 Billion
Deutsche Real Estate AG
F:DRE2
Germany €98.68 Million

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 complete balance sheet picture, see Cohen & Steers Real Estate Opportunities asset portfolio.

Liquidity & Leverage Metrics

Cohen & Steers Real Estate Opportunities and Income Fund Total Liabilities Ratios Explained

Cohen & Steers Real Estate Opportunities and Income Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$244.98 Million
Market Cap Rank
#15455 Global
#3675 in USA
Share Price
$14.65
Change (1 day)
+0.00%
52-Week Range
$13.51 - $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