RFI — COHEN & STEERS TOTAL RETURN REALTY FUND INC
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NYSE ·
Unknown ·
Unknown ·
CIK 891290 ·
Last close
$10.48
Market Cap
$280.46M
52W High
$11.63
52W Low
$10.16
ADV30
80,973
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Receivables
$1,491,287
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$10,872,131
EBITDA
—
Free Cash Flow
—
Enterprise Value
$294,748,704
Total Cash
$21,937
Total Debt
$0
Shares Out
26,761,638
Trailing EPS
$1.17
Book Value
$11.82
ROE
3.8%
ROA
1.6%
Div Yield
8.72%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,123,096 | — | 11,385,278 | 297,373,617 | 555,781 | 296,817,836 | — |
| Dec 2024 | 17,513,086 | — | 16,747,500 | 310,995,267 | 632,995 | 310,362,272 | — |
| Dec 2023 | 35,986,865 | — | 35,266,443 | 318,396,338 | 955,434 | 317,440,904 | — |
| Dec 2022 | -91,624,386 | — | -92,542,951 | 313,903,009 | 7,664,764 | 306,238,245 | — |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RWAY | Runway Growth Finance Corp. | $280.38M | $6.69 | — |
| RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $281.62M | $10.38 | — |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $278.58M | $11.44 | — |
| EYPT | EyePoint, Inc. | $277.51M | $3.31 | — |
| EFT | Eaton Vance Floating-Rate Income Trust | $276.68M | $10.41 | — |
News headlines (Yahoo Finance, 1h cache)
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
2026-08-28 21:13 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026
2026-09-22 21:02 · Yahoo
Cohen & Steers Closed-End Funds Declare Distributions for July, August and September 2026
2026-06-22 22:57 · 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
Recent Insider Activity
No insider activity indexed for this ticker.