Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) - 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.
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 free cash flow to operating cash ratio 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 |
|---|---|---|
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
Spain | €226.17 Million |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
Taiwan | NT$1.08 Billion |
|
GreenTech Environmental Co Ltd
SHG:688466
|
China | CN¥1.02 Billion |
|
Shining Building Business Co Ltd
TW:5531
|
Taiwan | NT$34.57 Billion |
|
Invalda INVL AB
STU:WTK
|
Germany | €23.41 Million |
|
VIB Vermögen AG
XETRA:VIH1
|
Germany | €1.16 Billion |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
USA | $344.59 Million |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
China | CN¥579.11 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 full company profile including market capitalisation, see RLTY stock 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
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