Annual Total Assets
$297.37M$13.62M-4.38%
Summary
- Current Value
- As of today, RFI annual total assets is $297.37M, down -4.38% on
- Historical Performance
- RFI annual total assets is down -5.27% over the past 3 years, down -5.27% over the past 5 years
- All-Time High Comparison
- RFI annual total assets is currently -6.60% below its historical high of $318.40M set on
- 3-Year Low Comparison
- RFI annual total assets is at its 3-year low
- Sector Comparison
- RFI annual total assets is higher than 35.10% of companies in Financial Services sector
Total Assets Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Assets | $297.37M | -4.4% | -5.3% | -5.3% | – | |
| Quarterly Total Assets | $297.37M | -4.4% | -5.3% | -31.7% | – | |
| $11.56 | -4.8% | -1.3% | -27.9% | -16.8% | ||
| Annual Current Assets | - | – | – | – | – | |
| Annual Non Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $555.78K | -12.2% | -92.8% | -92.8% | – | |
| Annual Shareholders Equity | $296.82M | -4.4% | -3.1% | -3.1% | – | |
| Annual Revenue | $12.12M | -30.8% | +113.2% | +113.2% | – | |
| Annual EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $318.40M | -6.6% | |
| 5Y | $318.40M | -6.6% | |
| All | $318.40M | -6.6% |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $297.37M | at low | |
| 5Y | $297.37M | at low | |
| All | $297.37M | at low |
Total Assets History
| Year | Value | Change |
|---|---|---|
| $297.37M | -4.4% | |
| $311.00M | -2.3% |
| Year | Value | Change |
|---|---|---|
| $318.40M | +1.4% | |
| $313.90M | - |
FAQ
What is the current annual total assets of RFI?
As of today, RFI annual total assets is $297.37M
What is 1-year change in RFI annual total assets?
RFI annual total assets is down -4.38% year-over-year
What is 3-year change in RFI annual total assets?
RFI annual total assets is down -5.27% over the past 3 years
How far is RFI annual total assets from its all-time high?
RFI annual total assets is currently -6.60% below its historical high of $318.40M set on December 31, 2023
How does RFI annual total assets rank versus sector peers?
RFI annual total assets is higher than 35.10% of companies in Financial Services sector
When is RFI next annual earnings release?
As of today, the next annual earnings release for RFI has not been scheduled
Quarterly Total Assets
$297.37M$13.34M-4.29%
Summary
- Current Value
- As of today, RFI quarterly total assets is $297.37M, down -4.29% on
- Historical Performance
- RFI quarterly total assets is down -4.38% year-over-year, down -5.27% over the past 3 years
- All-Time High Comparison
- RFI quarterly total assets is currently -31.70% below its historical high of $435.41M set on
- 3-Year Low Comparison
- RFI quarterly total assets is at its 3-year low
- Sector Comparison
- RFI quarterly total assets is higher than 34.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Assets | $297.37M | 0.0% | -4.4% | -5.3% | -31.7% | |
| Annual Total Assets | $297.37M | – | -4.4% | -5.3% | -5.3% | |
| $11.56 | +2.5% | -4.8% | -1.3% | -27.9% | ||
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Non Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $555.78K | 0.0% | -12.2% | -92.8% | -90.8% | |
| Quarterly Book Value | $296.69M | 0.0% | -4.4% | -3.1% | -30.9% | |
| Quarterly Revenue | - | – | – | – | – | |
| Quarterly EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Quarterly Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.00M | N/A | -4.4% |
| 3Y | $318.40M | -6.6% | |
| 5Y | $435.41M | -31.7% | |
| All | $435.41M | -31.7% |
Quarterly Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $297.37M | at low | |
| 3Y | $297.37M | at low | |
| 5Y | $297.37M | at low | |
| All | $297.37M | at low |
Quarterly Total Assets History
| Month | Value | Change |
|---|---|---|
| $297.37M | -4.3% | |
| $310.72M | -0.1% | |
| $311.00M | +1.7% | |
| $305.87M | -3.9% | |
| $318.40M | +2.0% |
| Month | Value | Change |
|---|---|---|
| $312.16M | -0.6% | |
| $313.90M | -10.0% | |
| $348.76M | -19.9% | |
| $435.41M | - |
FAQ
What is the current quarterly total assets of RFI?
As of today, RFI quarterly total assets is $297.37M
What is RFI quarterly total assets most recent change?
RFI quarterly total assets was down -4.29% on December 31, 2025
What is 1-year change in RFI quarterly total assets?
RFI quarterly total assets is down -4.38% year-over-year
How far is RFI quarterly total assets from its all-time high?
RFI quarterly total assets is currently -31.70% below its historical high of $435.41M set on December 31, 2021
How does RFI quarterly total assets rank versus sector peers?
RFI quarterly total assets is higher than 34.82% of companies in Financial Services sector
When is RFI next earnings release?
As of today, the next earnings release for RFI has not been scheduled
Total Assets Formula
Total Assets = +
Data Sources & References
- RFI Official Website www.cohenandsteers.com/funds/details/total-return-realty-fund
- RFI Profile on Yahoo Finance finance.yahoo.com/quote/RFI
- RFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rfi