RFI
Cohen & Steers Total Return Realty Fund, Inc.
Price Chart
Latest Quote
$11.48
+0.12 (+1.01%)
Current Price
| Previous Close | $11.37 |
| Open | $11.33 |
| Day High | $11.52 |
| Day Low | $11.38 |
| Volume | 52,709 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 8.44% |
| Shares Outstanding | 26.75M |
| Quarterly Dividend Yield | 8.44% |
| Quarterly Dividend | $0.96 |
| Cash Equivalents | $126K |
| Revenue | $10.87M |
| Net Income | $11.37M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $307.21M |
| P/E Ratio | 27.35 |
| EPS (TTM) | $0.42 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $11.48 | 54,700 |
| 2026-07-16 | $11.49 | 67,600 |
| 2026-07-15 | $11.37 | 117,600 |
| 2026-07-14 | $11.37 | 98,100 |
| 2026-07-13 | $11.40 | 114,500 |
| 2026-07-10 | $11.36 | 86,700 |
| 2026-07-09 | $11.35 | 75,400 |
| 2026-07-08 | $11.35 | 51,300 |
| 2026-07-07 | $11.50 | 72,000 |
| 2026-07-06 | $11.35 | 141,000 |
| 2026-07-02 | $11.40 | 97,500 |
| 2026-07-01 | $11.35 | 134,800 |
| 2026-06-30 | $11.24 | 149,200 |
| 2026-06-29 | $11.32 | 243,700 |
| 2026-06-26 | $11.31 | 283,900 |
| 2026-06-25 | $11.07 | 74,200 |
| 2026-06-24 | $11.11 | 80,200 |
| 2026-06-23 | $11.11 | 82,900 |
| 2026-06-22 | $11.00 | 136,200 |
| 2026-06-18 | $10.92 | 85,800 |
About Cohen & Steers Total Return Realty Fund, Inc.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $12,123,096 | $17,513,086 | $35,986,865 | $-91,624,386 |
| Operating Revenue | $12,123,096 | $17,513,086 | $35,986,865 | $-91,624,386 |
| Expenses | ||||
| Operating Expense | $737,818 | $765,586 | $720,422 | $918,565 |
| Other Operating Expenses | $33,049 | $35,577 | $34,394 | $35,361 |
| General And Administrative Expense | $704,769 | $730,009 | $686,028 | $883,204 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,385,278 | $16,747,500 | $35,266,443 | $-92,542,951 |
| Net Interest Income | $1,896,998 | $1,950,610 | $1,825,311 | $1,571,127 |
| Interest Income | $1,896,998 | $1,950,610 | $1,825,311 | $1,571,127 |
| Normalized Income | $11,385,278 | $16,747,500 | $35,266,443 | $-92,542,951 |
| Net Income From Continuing And Discontinued Operation | $11,385,278 | $16,747,500 | $35,266,443 | $-92,542,951 |
| Net Income Common Stockholders | $11,370,278 | $16,732,500 | $35,251,610 | $-92,557,035 |
| Net Income | $11,385,278 | $16,747,500 | $35,266,443 | $-92,542,951 |
| Net Income Including Noncontrolling Interests | $11,385,278 | $16,747,500 | $35,266,443 | $-92,542,951 |
| Net Income Continuous Operations | $11,385,278 | $16,747,500 | $35,266,443 | $-92,542,951 |
| Pretax Income | $11,385,278 | $16,747,500 | $35,266,443 | $-92,542,951 |
| Per Share | ||||
| Diluted EPS | - | $0.63 | $1.33 | $-3.51 |
| Basic EPS | - | $0.63 | $1.33 | $-3.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $11,370,278 | $16,732,500 | $35,251,610 | $-92,557,035 |
| Preferred Stock Dividends | $15,000 | $15,000 | $14,833 | $14,084 |
| Gain On Sale Of Security | $12,774,306 | $19,587,378 | $15,318,822 | $13,362,763 |
| Selling General And Administration | $704,769 | $730,009 | $686,028 | $883,204 |
| Diluted Average Shares | - | $26,559,524 | $26,504,970 | $26,369,526 |
| Basic Average Shares | - | $26,559,524 | $26,504,970 | $26,369,526 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $296,817,836 | $310,362,272 | $317,440,904 | $306,238,245 |
| Total Assets | $297,373,617 | $310,995,267 | $318,396,338 | $313,903,009 |
| Investmentin Financial Assets | $295,809,207 | $308,581,978 | $316,594,396 | $312,449,617 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $294,346,178 | $307,949,055 | $311,605,943 | $305,232,238 |
| Receivables | $1,491,287 | $1,951,362 | $1,707,944 | $1,403,225 |
| Cash And Cash Equivalents | $69,627 | $454,561 | $86,615 | $42,405 |
| Cash Financial | $69,627 | $454,561 | $86,615 | $42,405 |
| Cash Cash Equivalents And Federal Funds Sold | $69,627 | $454,561 | $86,615 | $42,405 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $555,781 | $632,995 | $955,434 | $7,664,764 |
| Derivative Product Liabilities | $54,588 | $62,425 | $206,059 | $88,690 |
| Payables | $259,079 | $301,049 | $503,733 | $7,225,792 |
| Other Payable | $187,903 | $200,184 | $195,194 | $200,808 |
| Accounts Payable | $71,176 | $100,865 | $308,539 | $7,024,984 |
| Equity | ||||
| Common Stock Equity | $296,692,836 | $310,237,272 | $317,315,904 | $306,113,245 |
| Preferred Stock Equity | $125,000 | $125,000 | $125,000 | $125,000 |
| Total Equity Gross Minority Interest | $296,817,836 | $310,362,272 | $317,440,904 | $306,238,245 |
| Stockholders Equity | $296,817,836 | $310,362,272 | $317,440,904 | $306,238,245 |
| Retained Earnings | $31,686,566 | $42,951,937 | $51,795,516 | $42,012,212 |
| Other | ||||
| Ordinary Shares Number | $26,748,712 | $26,685,430 | $26,538,890 | $26,423,017 |
| Share Issued | $26,748,712 | $26,685,430 | $26,538,890 | $26,423,017 |
| Tangible Book Value | $296,692,836 | $310,237,272 | $317,315,904 | $306,113,245 |
| Capital Stock | $265,131,270 | $267,410,335 | $265,645,388 | $264,226,033 |
| Common Stock | $265,006,270 | $267,285,335 | $265,520,388 | $264,101,033 |
| Preferred Stock | $125,000 | $125,000 | $125,000 | $125,000 |
| Investments And Advances | $295,809,207 | $308,581,978 | $316,594,396 | $312,449,617 |
| Available For Sale Securities | $1,463,029 | $626,710 | $5,183,351 | $7,210,747 |
Fetched: 2026-07-16