Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP)

NYSE: RNP · Real-Time Price · USD

20.16

-0.16 (-0.79%)

Dec 5, 2025, 4:00 PM EST - Market closed

RNP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	110.43	91.8	109.91	338.4	17.97	296.6	Upgrade
Loss (Gain) From Sale of Investments	-81.91	-49.36	-71.53	-290.93	15.45	-252.37	Upgrade
Other Operating Activities	50.01	30.76	37.37	8.01	-12.6	27.85	Upgrade
Change in Accounts Receivable	0.45	0.53	-0.43	-0.96	0.64	-0.82	Upgrade
Change in Other Net Operating Assets	-0.22	-0.46	0.22	0.38	0.57	0.05	Upgrade
Operating Cash Flow	78.76	73.28	75.54	54.9	22.03	71.32	Upgrade
Operating Cash Flow Growth	7.39%	-3.00%	37.60%	149.17%	-69.11%	-0.56%	Upgrade
Long-Term Debt Issued	-	-	-	25	50	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	25	50	-	Upgrade
Preferred Dividends Paid	-0.01	-0.02	-0.01	-	-	-	Upgrade
Common Dividends Paid	-75.42	-75.63	-77.07	-70.6	-70.8	-70.43	Upgrade
Dividends Paid	-75.44	-75.64	-77.09	-70.6	-70.8	-70.43	Upgrade
Financing Cash Flow	-75.44	-75.64	-77.09	-45.6	-20.8	-70.43	Upgrade
Net Cash Flow	3.33	-2.36	-1.55	9.3	1.23	0.9	Upgrade
Cash Interest Paid	24.82	27.14	26.33	9.36	10.89	9.68	Upgrade
Levered Free Cash Flow	32.33	26.39	-	27.4	11.55	25.31	Upgrade
Unlevered Free Cash Flow	49.07	38.56	-	29.11	21.48	31.67	Upgrade
Change in Working Capital	0.23	0.07	-0.21	-0.58	1.21	-0.76	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q