RFI — COHEN & STEERS TOTAL RETURN REALTY FUND INC

NYSE · Unknown · Unknown · CIK 891290 ·
Last close
$11.27
Market Cap
$301.46M
52W High
$11.82
52W Low
$10.63
ADV30
99,959
Next earnings
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 297,373,617 69,627 555,781
Jun 2025 310,716,189 125,505 450,987
Dec 2024 310,995,267 454,561 632,995

Balance + Analyst (yfinance extras)

Retained Earnings
$31,686,566
Inventory
Receivables
$1,491,287
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$10,872,131
EBITDA
Free Cash Flow
Enterprise Value
$301,457,472
Total Cash
$125,505
Total Debt
$0
Shares Out
26,748,712
Trailing EPS
$0.42
Book Value
$11.09
ROE
3.8%
ROA
1.6%
Div Yield
8.52%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 12,123,096 11,385,278 297,373,617 555,781
Dec 2024 17,513,086 16,747,500 310,995,267 632,995
Dec 2023 35,986,865 35,266,443 318,396,338 955,434
Dec 2022 -91,624,386 -92,542,951 313,903,009 7,664,764
Dec 2021

News headlines (Yahoo Finance, 1h cache)

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
2026-04-29 22:03 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
2026-03-24 21:06 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for January, February and March 2026
2025-12-16 22:34 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for October, November and December 2025
2025-09-23 22:43 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2025
2025-06-23 21:34 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.