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RFI Cohen and Steers Total RT Realty Fund

12.82
-0.08 (-0.62%)
After Hours
Last Updated: 20:04:05
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 349.59M350.96M311.09M372.83M344.78M435.41M313.9M318.4M
Total Current Assets 7.64M2.19M2.08M1.91M4.46M8.65M1.46M1.8M
Cash and Equivalents 4.2M1,00030k152k160k7.02M43k82k
Total Non-Current Assets 348.9M350.55M310.71M372.09M343.55M429.36M306.11M317.32M
Total Liabilities 694k403k378k743k1.23M6.05M7.67M955k
Total Current Liabilities 694k403k378k743k1.23M6.05M7.67M955k
Total Non-Current Liabilities 00000000
Total Equity 348.9M350.55M310.71M372.09M343.55M429.36M306.11M317.32M
Common Equity 00000000
Retained Earnings 1.04M961k50.14M110.77M81.65M166.73M42.01M51.8M

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