Cohen & Steers Total Return Realty Fund, Inc.
Symbol
RFI
Price
$11.44
Market Cap
$303,753,736
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
7.85%
Ex-Dividend Date
03-11-2025
Financial Info
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,815,819 | $2,815,819 | $15,305,961 | $2,978,086 | $11,857,507 | $2,944,237 | $9,104,580 | $3,271,507 | $15,466,778 | $2,332,791 | $24,215,133 | $1,976,236 | $16,741,753 | $2,098,642 | $26,985,392 | $2,310,517 | $4,212,922 | $2,607,570 | $13,536,318 | $2,619,484 | $15,844,256 | $2,771,287 | $2,725,800 | $2,725,800 | $2,703,706 | $2,703,706 | $2,856,429 | $2,856,429 | $2,613,478 | $2,613,478 | $2,411,927 | $2,411,927 | $3,403,425 | $3,403,425 | $2,588,472 | $2,588,472 | $2,688,939 | $2,688,939 | $2,751,026 | $2,751,026 | $1,058,637 | $1,058,637 | $995,669 | $995,669 | $923,249 | $923,249 | $913,082 | $913,082 |
| Gross Profit | $1,494,869 | $2,815,819 | $13,990,240 | $2,978,086 | $10,501,828 | $2,944,237 | $7,614,873 | $3,271,507 | $13,856,050 | $2,332,791 | $22,461,900 | $1,976,236 | $15,261,498 | $2,098,642 | $25,585,696 | $2,310,517 | $2,862,627 | $2,607,570 | $12,023,612 | $2,619,484 | $14,427,732 | $2,771,287 | $1,525,800 | $2,725,800 | $1,553,706 | $2,703,706 | $1,596,429 | $2,856,429 | $1,373,478 | $2,613,478 | $2,411,927 | $2,411,927 | $3,403,425 | $3,403,425 | $2,588,472 | $2,588,472 | $2,688,939 | $2,688,939 | $2,751,026 | $2,751,026 | $1,058,637 | $1,058,637 | $995,669 | $995,669 | $923,249 | $923,249 | $913,082 | $913,082 |
| Operating Expenses | $708,498 | $708,498 | $6,476,054 | $6,476,054 | $5,234,844 | $5,234,844 | $14,378,571 | $14,378,571 | $37,497,203 | $37,497,203 | $24,628,284 | $24,628,284 | $29,118,040 | $29,118,040 | $16,100,204 | $16,100,204 | $22,339,717 | $22,339,717 | $11,817,235 | $11,817,235 | $-42,457,067 | $25,671,107 | $9,906,717 | $9,906,717 | $2,935,852 | $2,935,852 | $2,250,209 | $2,250,209 | $5,653,716 | $5,653,716 | $10,307,209 | $10,307,209 | $13,715,050 | $13,715,050 | $13,319,674 | $13,319,674 | $8,689,172 | $8,689,172 | $13,998,270 | $13,998,270 | $9,739,469 | $9,739,469 | $2,532,306 | $2,532,306 | $2,533,133 | $2,533,133 | $1,099,985 | $1,099,985 |
| EBITDA | $0 | $0 | $18,908,220 | $0 | $16,355,220 | $0 | $-22,214,610 | $0 | $-70,327,775 | $0 | $53,208,941 | $0 | $62,433,573 | $0 | $36,821,444 | $0 | $-39,464,296 | $0 | $28,873,438 | $0 | $56,884,800 | $0 | $-14,322,348 | $0 | $-464,274 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,842,732 | $2,842,732 | $1,403,478 | $1,403,478 |
| Income Before Tax | $-528,016 | $-264,008 | $18,908,280 | $9,454,140 | $16,358,163 | $8,179,081 | $-22,214,127 | $-11,107,064 | $-2.68 | $-35,164,412 | $2.023 | $26,604,520 | $2.377 | $31,216,682 | $1.403 | $18,410,722 | $-1.505 | $-19,732,148 | $1.102 | $14,436,719 | $56,884,788 | $28,442,394 | $-7,180,917 | $-7,180,917 | $-232,146 | $-232,146 | $5,106,638 | $5,106,638 | $8,267,194 | $8,267,194 | $-7,895,282 | $-7,895,282 | $17,118,475 | $17,118,475 | $15,908,146 | $15,908,146 | $-6,000,233 | $-6,000,233 | $16,749,296 | $16,749,296 | $10,798,106 | $10,798,106 | $-1,536,637 | $-1,536,637 | $3,456,382 | $3,456,382 | $2,013,067 | $2,013,067 |
| Net Income | $-264,008 | $-264,008 | $18,908,280 | $9,450,574 | $16,358,163 | $8,175,231 | $-22,214,127 | $-11,110,898 | $26,244,492 | $-35,167,620 | $26,299,571 | $26,604,520 | $26,270,929 | $31,216,682 | $26,238,879 | $18,410,722 | $26,217,612 | $-19,732,148 | $26,194,326 | $14,436,719 | $56,884,788 | $28,442,394 | $-7,180,917 | $-7,180,917 | $-232,146 | $-232,146 | $5,106,638 | $5,106,638 | $8,267,194 | $8,267,194 | $-7,895,282 | $-7,895,282 | $17,118,475 | $17,118,475 | $15,908,146 | $15,908,146 | $-6,000,233 | $-6,000,233 | $16,749,296 | $16,749,296 | $10,798,106 | $10,798,106 | $-1,536,637 | $-1,536,637 | $3,456,382 | $3,456,382 | $2,013,067 | $2,013,067 |
| Operating Income | $2,107,321 | $2,107,321 | $18,908,220 | $2,296,088 | $16,355,220 | $2,202,076 | $-22,214,610 | $2,429,849 | $-70,328,824 | $1,460,640 | $53,209,040 | $1,024,267 | $62,433,363 | $1,322,275 | $36,821,444 | $1,571,513 | $-39,464,296 | $1,897,227 | $28,873,438 | $1,824,376 | $56,884,800 | $2,027,518 | $1,989,380 | $1,989,380 | $2,000,756 | $2,000,756 | $2,085,261 | $2,085,261 | $1,852,191 | $1,852,191 | $1,627,212 | $1,627,212 | $2,669,446 | $2,669,446 | $1,826,220 | $1,826,220 | $1,897,241 | $1,897,241 | $1,952,782 | $1,952,782 | $736,635 | $736,635 | $706,543 | $706,543 | $613,650 | $613,650 | $609,589 | $609,589 |
| EPS | $-0.01 | $-0.01 | $0.71 | $0.36 | $0.62 | $0.31 | $-0.84 | $-0.42 | $1 | $-1.33 | $1 | $1.01 | $1 | $1.19 | $1 | $0.7 | $1 | $-0.75 | $1 | $0.55 | $2.17 | $1.09 | $-0.27 | $-0.27 | $-0.009 | $-0.009 | $0.2 | $0.2 | $0.32 | $0.32 | $-0.3 | $-0.3 | $0.65 | $0.65 | $0.61 | $0.61 | $-0.23 | $-0.23 | $0.64 | $0.64 | $0.41 | $0.41 | $-0.16 | $-0.16 | $0.36 | $0.36 | $0.21 | $0.21 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.11.2025 | $0.08 | 0.70% | 03.31.2025 |
02.11.2025 | $0.08 | 0.70% | 02.28.2025 |
01.14.2025 | $0.08 | 0.70% | 01.31.2025 |
12.10.2024 | $0.08 | 0.63% | 12.31.2024 |
11.12.2024 | $0.08 | 0.62% | 11.29.2024 |
10.15.2024 | $0.08 | 0.62% | 10.31.2024 |
09.10.2024 | $0.08 | 0.60% | 09.30.2024 |
08.13.2024 | $0.08 | 0.65% | 08.30.2024 |
07.16.2024 | $0.08 | 0.67% | 07.31.2024 |
06.11.2024 | $0.08 | 0.70% | 06.28.2024 |
05.14.2024 | $0.08 | 0.68% | 05.31.2024 |
04.09.2024 | $0.08 | 0.69% | 04.30.2024 |
03.12.2024 | $0.08 | 0.66% | 03.28.2024 |
02.13.2024 | $0.08 | 0.67% | 02.29.2024 |
01.16.2024 | $0.08 | 0.66% | 01.31.2024 |
12.12.2023 | $0.08 | 0.70% | 12.29.2023 |
11.14.2023 | $0.08 | 0.75% | 11.30.2023 |
10.10.2023 | $0.08 | 0.79% | 10.31.2023 |
09.12.2023 | $0.08 | 0.73% | 09.29.2023 |
08.15.2023 | $0.08 | 0.69% | 08.31.2023 |
07.11.2023 | $0.08 | 0.69% | 07.31.2023 |
06.13.2023 | $0.08 | 0.70% | 06.30.2023 |
05.09.2023 | $0.08 | 0.69% | 05.31.2023 |
04.11.2023 | $0.08 | 0.66% | 04.28.2023 |
03.14.2023 | $0.08 | 0.66% | 03.31.2023 |
02.14.2023 | $0.08 | 0.61% | 02.28.2023 |
01.17.2023 | $0.08 | 0.58% | 01.31.2023 |
12.27.2022 | $0.266 | 2.11% | 01.09.2023 |
12.13.2022 | $0.08 | 0.63% | 12.30.2022 |
11.15.2022 | $0.08 | 0.64% | 11.30.2022 |
10.11.2022 | $0.08 | 0.64% | 10.31.2022 |
09.13.2022 | $0.08 | 0.55% | 09.30.2022 |
08.16.2022 | $0.08 | 0.51% | 08.31.2022 |
07.12.2022 | $0.08 | 0.58% | 07.29.2022 |
06.14.2022 | $0.08 | 0.61% | 06.30.2022 |
05.10.2022 | $0.08 | 0.54% | 05.31.2022 |
04.12.2022 | $0.08 | 0.51% | 04.29.2022 |
03.15.2022 | $0.08 | 0.54% | 03.31.2022 |
02.15.2022 | $0.08 | 0.50% | 02.28.2022 |
01.11.2022 | $0.08 | 0.47% | 01.31.2022 |
12.27.2021 | $0.21 | 1.84% | 01.06.2022 |
12.14.2021 | $0.08 | 0.48% | 12.31.2021 |
11.16.2021 | $0.08 | 0.46% | 11.30.2021 |
10.12.2021 | $0.08 | 0.49% | 10.29.2021 |
09.14.2021 | $0.08 | 0.46% | 09.30.2021 |
08.17.2021 | $0.08 | 0.49% | 08.31.2021 |
07.13.2021 | $0.08 | 0.47% | 07.30.2021 |
06.15.2021 | $0.08 | 0.48% | 06.30.2021 |
05.11.2021 | $0.08 | 0.51% | 05.28.2021 |
04.13.2021 | $0.08 | 0.53% | 04.30.2021 |
03.16.2021 | $0.08 | 0.55% | 03.31.2021 |
02.09.2021 | $0.08 | 0.56% | 02.26.2021 |
01.12.2021 | $0.08 | 0.63% | 01.29.2021 |
12.23.2020 | $0.05 | 0.38% | 12.31.2020 |
12.15.2020 | $0.08 | 0.61% | 12.31.2020 |
11.17.2020 | $0.08 | 0.63% | 11.30.2020 |
10.13.2020 | $0.08 | 0.64% | 10.30.2020 |
09.15.2020 | $0.08 | 0.60% | 09.30.2020 |
08.18.2020 | $0.08 | 0.64% | 08.31.2020 |
07.14.2020 | $0.08 | 0.67% | 07.31.2020 |
06.16.2020 | $0.08 | 0.57% | 06.30.2020 |
05.12.2020 | $0.08 | 0.68% | 05.29.2020 |
04.14.2020 | $0.08 | 0.72% | 04.30.2020 |
03.17.2020 | $0.08 | 0.73% | 03.31.2020 |
02.11.2020 | $0.08 | 0.51% | 02.28.2020 |
01.14.2020 | $0.08 | 0.54% | 01.31.2020 |
12.17.2019 | $0.08 | 0.70% | 12.31.2019 |
11.12.2019 | $0.08 | 0.70% | 11.29.2019 |
10.15.2019 | $0.08 | 0.70% | 10.31.2019 |
09.17.2019 | $0.08 | 0.70% | 09.30.2019 |
08.20.2019 | $0.08 | 0.70% | 08.30.2019 |
07.16.2019 | $0.08 | 0.70% | 07.31.2019 |
06.18.2019 | $0.08 | 0.70% | 06.28.2019 |
05.14.2019 | $0.08 | 0.70% | 05.31.2019 |
04.16.2019 | $0.08 | 0.70% | 04.30.2019 |
03.19.2019 | $0.08 | 0.70% | 03.29.2019 |
02.12.2019 | $0.08 | 0.70% | 02.28.2019 |
01.15.2019 | $0.08 | 0.70% | 01.31.2019 |
12.18.2018 | $0.08 | 0.70% | 12.31.2018 |
11.13.2018 | $0.08 | 0.70% | 11.30.2018 |
10.16.2018 | $0.08 | 0.70% | 10.31.2018 |
09.18.2018 | $0.08 | 0.70% | 09.28.2018 |
08.21.2018 | $0.08 | 0.70% | 08.31.2018 |
07.17.2018 | $0.08 | 0.70% | 07.31.2018 |
06.19.2018 | $0.08 | 0.70% | 06.29.2018 |
05.15.2018 | $0.08 | 0.70% | 05.31.2018 |
04.17.2018 | $0.08 | 0.70% | 04.30.2018 |
03.20.2018 | $0.08 | 0.70% | 03.29.2018 |
02.13.2018 | $0.08 | 0.70% | 02.28.2018 |
01.16.2018 | $0.08 | 0.70% | 01.31.2018 |
12.19.2017 | $0.08 | 0.70% | 12.29.2017 |
11.14.2017 | $0.08 | 0.70% | 11.30.2017 |
10.17.2017 | $0.08 | 0.70% | 10.31.2017 |
09.19.2017 | $0.08 | 0.70% | 09.29.2017 |
08.15.2017 | $0.08 | 0.70% | 08.31.2017 |
07.18.2017 | $0.08 | 0.70% | 07.31.2017 |
06.20.2017 | $0.08 | 0.70% | 06.30.2017 |
05.16.2017 | $0.08 | 0.70% | 05.31.2017 |
04.18.2017 | $0.08 | 0.70% | 04.28.2017 |
03.21.2017 | $0.08 | 0.70% | 03.31.2017 |
02.14.2017 | $0.08 | 0.70% | 02.28.2017 |
01.17.2017 | $0.08 | 0.70% | 01.31.2017 |
12.09.2016 | $0.08 | 0.70% | 12.30.2016 |
11.16.2016 | $0.08 | 0.70% | 11.30.2016 |
10.18.2016 | $0.08 | 0.70% | 10.31.2016 |
09.20.2016 | $0.24 | 2.10% | 09.30.2016 |
06.20.2016 | $0.24 | 2.10% | 06.30.2016 |
03.18.2016 | $0.24 | 2.10% | 03.31.2016 |
12.17.2015 | $0.385 | 3.37% | 12.31.2015 |
09.18.2015 | $0.44 | 3.85% | 09.30.2015 |
06.18.2015 | $0.24 | 2.10% | 06.30.2015 |
03.18.2015 | $0.24 | 2.10% | 03.31.2015 |