Financial Snapshot

Revenue
$23.05M
TTM
Gross Margin
78.41%
TTM
Net Earnings
-$57.30M
TTM
Current Assets
$6.973M
Q4 2023
Current Liabilities
$355.6K
Q4 2023
Current Ratio
1961.22%
Q4 2023
Total Assets
$318.4M
Q4 2023
Total Liabilities
$955.4K
Q4 2023
Book Value
$317.4M
Q4 2023
Cash
P/E
-5.858
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $11.84M $11.21M $8.150M $9.840M $10.78M $10.86M $10.94M $11.63M $10.55M $7.620M
YoY Change 5.67% 37.53% -17.18% -8.72% -0.74% -0.73% -5.93% 10.24% 38.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $11.84M $11.21M $8.150M $9.840M $10.78M $10.86M $10.94M $11.63M $10.55M $7.620M
Cost Of Revenue $2.236M $2.621M $2.748M $2.350M $2.540M $2.350M $2.500M $2.540M $2.610M $1.830M
Gross Profit $9.609M $8.587M $5.402M $7.490M $8.240M $8.510M $8.440M $9.090M $7.950M $5.790M
Gross Profit Margin 81.12% 76.61% 66.28% 76.12% 76.44% 78.36% 77.15% 78.16% 75.36% 75.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $547.2K $749.9K $652.5K $500.0K $490.0K $480.0K $500.0K $460.0K $450.0K $310.0K
YoY Change -27.03% 14.91% 30.51% 2.04% 2.08% -4.0% 8.7% 2.22% 45.16%
% of Gross Profit 5.69% 8.73% 12.08% 6.68% 5.95% 5.64% 5.92% 5.06% 5.66% 5.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $612.5K $806.4K $708.6K $550.0K $540.0K $530.0K $560.0K $470.0K $500.0K $410.0K
YoY Change -24.04% 13.79% 28.84% 1.85% 1.89% -5.36% 19.15% -6.0% 21.95%
Operating Profit $8.996M $7.781M $4.693M $6.940M $7.700M $7.980M $7.880M $8.620M $7.450M $5.380M
YoY Change 15.62% 65.8% -32.38% -9.87% -3.51% 1.27% -8.58% 15.7% 38.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $26.27M -$100.3M $110.9M -$9.580M $78.05M -$22.77M $18.87M $9.850M $12.37M $49.86M
YoY Change -126.19% -190.42% -1258.13% -112.27% -442.78% -220.67% 91.57% -20.37% -75.19%
% of Operating Profit 292.01% -1289.35% 2364.1% -138.04% 1013.64% -285.34% 239.47% 114.27% 166.04% 926.77%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $35.27M -$92.54M $115.6M -$2.640M $85.76M -$14.83M $26.75M $18.45M $19.82M $55.09M
YoY Change -138.11% -180.03% -4480.39% -103.08% -678.29% -155.44% 44.99% -6.91% -64.02%
Income Tax
% Of Pretax Income
Net Earnings $35.25M -$92.56M $115.6M -$2.640M $85.76M -$14.83M $26.75M $18.45M $19.82M $55.09M
YoY Change -138.09% -180.04% -4480.39% -103.08% -678.29% -155.44% 44.99% -6.91% -64.02%
Net Earnings / Revenue 297.62% -825.77% 1418.97% -26.83% 795.55% -136.56% 244.52% 158.64% 187.87% 722.97%
Basic Earnings Per Share
Diluted Earnings Per Share $1.33 -$3.50 $4.397M -$100.6K $3.275M -$567.3K $1.023M $705.8K $758.2K $2.107M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $5.265M $7.253M $10.58M $3.100M $2.100M $4.100M $8.200M $1.900M $2.100M
YoY Change -27.4% -31.42% 47.62% -48.78% -50.0% 331.58% -9.52%
Cash & Equivalents
Short-Term Investments $5.183M $7.211M $3.557M $2.900M $2.100M $4.100M $4.000M $900.0K $1.000M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.973M $8.656M $10.58M $1.600M $4.800M $4.200M $6.300M $11.60M $4.000M $4.400M
YoY Change -19.44% -18.15% 560.98% -66.67% 14.29% -33.33% -45.69% 190.0% -9.09%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $308.4M $301.5M $423.2M $343.0M $368.0M $306.9M $344.7M $337.9M $352.2M $366.2M
YoY Change 2.26% -28.75% 23.38% -6.79% 19.91% -10.97% 2.01% -4.06% -3.82%
Other Assets $3.066M $3.718M $1.627M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -17.54% 128.58% 713.26%
Total Long-Term Assets $311.4M $305.2M $424.8M $343.2M $368.0M $306.9M $344.7M $338.0M $352.2M $366.2M
YoY Change 2.02% -28.15% 23.79% -6.74% 19.91% -10.97% 1.98% -4.03% -3.82%
Total Assets $318.4M $313.9M $435.4M $344.8M $372.8M $311.1M $351.0M $349.6M $356.2M $370.6M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $355.6K $200.8K $5.784M $1.000M $600.0K $300.0K $300.0K $600.0K $600.0K $700.0K
YoY Change 77.06% -96.53% 478.42% 66.67% 100.0% 0.0% -50.0% 0.0% -14.29%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $599.9K $7.464M $263.6K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change -91.96% 2731.98% 31.78% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $599.9K $7.464M $263.6K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change -91.96% 2731.98% 31.78% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Liabilities $955.4K $7.665M $6.048M $1.200M $700.0K $400.0K $400.0K $700.0K $700.0K $800.0K
YoY Change -87.53% 26.74% 403.98% 71.43% 75.0% 0.0% -42.86% 0.0% -12.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $335.65 Million

About COHEN & STEERS TOTAL RETURN REALTY FUND INC

Cohen & Steers Total Return Realty Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. Cohen & Steers Total Return Realty Fund, Inc. is a diversified, closed-end management investment company. The Fund's investment objective is to achieve a high total return through investment in real estate securities. The Fund seeks both current income and capital appreciation (realized and unrealized) with approximately equal emphasis. Under normal circumstances, the Fund invests at least 75% of its total assets in the equity securities of real estate companies. The Fund's investments in securities of real estate companies may also include private real estate investments. The Fund may invest up to 20% of its total assets in preferred and other fixed income or debt securities issued by any type of company. The Fund may not invest more than 25% of its total assets in debt securities issued or guaranteed by real estate companies. The Fund invests in various sectors, such as healthcare, industrial and data center. The Fund's investment advisor is Cohen & Steers Capital Management, Inc.

Industry: UNKNOWN Peers: