Cohen & Steers Income Opportunities REIT, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
ASSETS
Investments in real estate, net
Investments in real estate-related securities, at fair value
Lease intangible assets, net
Cash and cash equivalents
Restricted cash
Due from affiliate
Other assets
Total assets
LIABILITIES AND EQUITY
Liabilities
Mortgage notes, net
Lease intangible liabilities, net
Secured credit facility
Due to affiliate
Accounts payable, accrued expenses and other liabilities
Total liabilities
Equity
Preferred stock
Preferred Stock
Total preferred stock
Common stock
Common Stock Class P
Common Class T
Common Class S
Common Class D
Common Stock Class I
Common Class F-T
Common Class F-S
Common Class F-D
Common Stock Class F-I
Common Class T, S, D, F-T, F-S, F-D, B, M-I, M-S, R-I, and R-S
Common Stock Class B
Common Stock Class R-I
Common Stock Class R-S
Common Class T, S, D, M-I and M-S
Common Stock Class M-I
Common Class T, S, D And M-S
Additional paid-in capital
Accumulated deficit
Total stockholders’ equity
Non-controlling interests
Total equity
Total liabilities and equity
Common stock, shares authorized (in shares)
Common Stock Class P
Common Class T
Common Class S
Common Class D
Common Stock Class I
Common Class F-T
Common Class F-S
Common Class F-D
Common Stock Class F-I
Common Stock Class B
Common Stock Class R-I
Common Stock Class R-S
Common Stock Class M-I

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