Financials in USD. Standardized financial statements.
A compact view of how Cohen & Steers Total Return Realty Fund, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $23.65M | $17.51M | $27.16M | $24.57M | $116.39M | $31.20M | $86.33M | -$14.21M | $27.35M | $11.63M |
| Revenue Growth? | +35.0% | -35.5% | +10.5% | -78.9% | +273.1% | -63.9% | +707.4% | -152.0% | +135.2% | 0.0% |
| Cost of Revenue? | $2.66M | $0 | $2.67M | $3.10M | $3.23M | $2.75M | $2.93M | $2.73M | $2.90M | $2.54M |
| Gross Profit? | $20.99M | $17.51M | $11.84M | $21.47M | $113.16M | $9.84M | $83.40M | -$16.94M | $24.46M | $9.09M |
| Gross Margin? | +88.7% | +100.0% | +43.6% | +87.4% | +97.2% | +31.5% | +96.6% | +119.2% | +89.4% | +78.2% |
| Operating Expenses? | $9.61M | $765,586 | $2.85M | $918,565 | $748,293 | $2.90M | $575,691 | $613,114 | $606,588 | $6.82M |
| Operating Income? | $11.38M | $16.75M | $9.00M | -$92.54M | $115.64M | -$2.64M | $85.76M | -$14.83M | $26.75M | $8.59M |
| EBITDA? | $11.39M | $16.75M | $0 | -$100.32M | $110.95M | -$2.64M | $0 | -$14.79M | $0 | $0 |
| Income Before Tax | $11.39M | $16.75M | $35.27M | -$92.54M | $115.64M | -$2.64M | $85.76M | -$14.83M | $26.75M | $18.45M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $11.39M | $16.75M | $35.27M | -$92.54M | $115.64M | -$2.64M | $85.76M | -$14.83M | $26.75M | $18.45M |
| EPS? | $0.43 | $0.63 | $1.33 | $-3.51 | $4.41 | $-0.11 | $3.28 | $-0.57 | $1.02 | $0.71 |
| Diluted EPS? | $0.43 | $0.63 | $1.33 | $-3.51 | $4.41 | $-0.11 | $3.28 | $-0.56 | $1.02 | $0.71 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality