Annual Total Assets
$311.00M$7.40M-2.32%
Summary
- Current Value
- As of today, RFI annual total assets is $311.00M, down -2.32% on
- Historical Performance
- RFI annual total assets is down -28.57% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- RFI annual total assets is currently -28.57% below its historical high of $435.41M 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 30.64% of companies in Financial Services sector
Total Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Assets | $311.00M | -2.3% | -28.6% | – | – | |
| Quarterly Total Assets | $310.72M | +1.6% | -10.9% | -28.6% | – | |
| $11.08 | -6.9% | -19.2% | -21.3% | -20.9% | ||
| Annual Current Assets | - | – | – | – | – | |
| Annual Non Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $633.00K | -33.8% | -89.5% | – | – | |
| Annual Shareholders Equity | $310.36M | -2.2% | -27.7% | – | – | |
| Annual Revenue | $17.51M | -51.3% | -85.0% | – | – | |
| Annual EPS | $0.63 | -52.6% | -85.7% | -80.8% | -80.8% | |
| PE Ratio | - | – | – | – | – |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $318.40M | -2.3% | |
| 5Y | $435.41M | -28.6% | |
| All | $435.41M | -28.6% |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.00M | at low | |
| 5Y | $311.00M | at low | |
| All | $311.00M | at low |
Total Assets History
| Year | Value | Change |
|---|---|---|
| $311.00M | -2.3% | |
| $318.40M | +1.4% |
| Year | Value | Change |
|---|---|---|
| $313.90M | -27.9% | |
| $435.41M | - |
FAQ
What is the current annual total assets of RFI?
As of today, RFI annual total assets is $311.00M
What is 1-year change in RFI annual total assets?
RFI annual total assets is down -2.32% year-over-year
What is 3-year change in RFI annual total assets?
RFI annual total assets is down -28.57% over the past 3 years
How far is RFI annual total assets from its all-time high?
RFI annual total assets is currently -28.57% below its historical high of $435.41M set on December 31, 2021
How does RFI annual total assets rank versus sector peers?
RFI annual total assets is higher than 30.64% 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
$310.72M$279.08K-0.09%
Summary
- Current Value
- As of today, RFI quarterly total assets is $310.72M, down -0.09% on
- Historical Performance
- RFI quarterly total assets is up +1.58% year-over-year, and down -10.91% over the past 3 years
- All-Time High Comparison
- RFI quarterly total assets is currently -28.64% below its historical high of $435.41M set on
- 3-Year Low Comparison
- RFI quarterly total assets is +1.58% above its 3-year low of $305.87M reached on
- Sector Comparison
- RFI quarterly total assets is higher than 31.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Assets | $310.72M | 0.0% | +1.6% | -10.9% | -28.6% | |
| Annual Total Assets | $311.00M | – | -2.3% | -28.6% | – | |
| $11.08 | -3.6% | -6.9% | -19.2% | -21.3% | ||
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Non Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $450.99K | 0.0% | -44.7% | -70.9% | -92.5% | |
| Quarterly Book Value | $310.14M | 0.0% | +1.7% | -10.6% | -27.8% | |
| Quarterly Revenue | - | – | – | – | – | |
| Quarterly EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Quarterly Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.00M | N/A | -0.1% |
| 3Y | $318.40M | -2.4% | |
| 5Y | $435.41M | -28.6% | |
| All | $435.41M | -28.6% |
Quarterly Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.72M | at low | |
| 3Y | $305.87M | +1.6% | |
| 5Y | $305.87M | +1.6% | |
| All | $305.87M | +1.6% |
Quarterly Total Assets History
| Month | Value | Change |
|---|---|---|
| $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 $310.72M
What is RFI quarterly total assets most recent change?
RFI quarterly total assets was down -0.09% on June 30, 2025
What is 1-year change in RFI quarterly total assets?
RFI quarterly total assets is up +1.58% year-over-year
How far is RFI quarterly total assets from its all-time high?
RFI quarterly total assets is currently -28.64% 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 31.65% 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