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 35.53% 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% | – | |
| $11.48 | -5.4% | +0.5% | -29.9% | -17.5% | ||
| 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 35.53% 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
Total Assets Formula
Total Assets = +
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 35.68% 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% | |
| $11.48 | +2.1% | -5.4% | +0.5% | -29.9% | ||
| 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 | $310.72M | N/A | -4.3% |
| 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 35.68% 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