Is Cohen & Steers Total Return Realty Fund, Inc. (RFI) a Buy, Sell, or Hold?
NYSE : RFI
Cohen & Steers Total Return Realty Fund, Inc.
$11.48 USD
-$0.01 (-0.09%)
- Volume
- 54.43K
- Average Volume
- 109.88K
- Market Capitalization
- $306.42M
- P/E Ratio
- 26.95
- Dividend Yield
- 8.36%
- Price Target
- Year High
- $12.17
- Year Low
- $10.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.67
RFI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.65M | 17.51M | 27.16M | 24.57M | 116.39M | 31.2M | 86.33M | -14.21M | 27.35M | 11.63M |
| costOfRevenue | 2.66M | - | 2.67M | 3.1M | 3.23M | 2.75M | 2.93M | 2.73M | 2.9M | 2.54M |
| grossProfit | 20.99M | 17.51M | 11.84M | 21.47M | 113.16M | 9.84M | 83.4M | -16.94M | 24.46M | 9.09M |
| researchAndDevelopmentExpenses | - | - | - | -3.77 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 704.77K | 730.01K | 2.85M | 883.2K | 717.83K | 554.95K | 548.79K | 581.3K | 575.23K | 3.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 704.77K | 730.01K | 2.85M | 883.2K | 717.83K | 554.95K | 548.79K | 581.3K | 575.23K | 3.04M |
| otherExpenses | 8.9M | 35577 | - | 35364 | 30462 | 2.34M | 26901 | 31815 | 31362 | 40000 |
| operatingExpenses | 9.61M | 765.59K | 2.85M | 918.56K | 748.29K | 2.9M | 575.69K | 613.11K | 606.59K | 6.82M |
| costAndExpenses | 12.27M | 765.59K | -8.1M | 117.11M | 748.29K | 33.84M | 575.69K | 613.11K | 606.59K | 6.82M |
| netInterestIncome | 10.87M | 1.95M | 1.83M | 1.57M | 882.63K | 440.68K | 360.29K | 473.4K | 616.2K | - |
| interestIncome | 10.87M | 1.95M | 1.83M | 1.57M | 882.63K | 440.68K | 360.29K | 473.4K | 616.2K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 9.85M |
| depreciationAndAmortization | - | -8.13M | - | - | - | - | - | - | - | - |
| ebitda | 11.39M | 16.75M | 9M | -92.54M | 115.64M | -2.64M | 85.76M | - | 26.74M | 8.59M |
| ebit | 11.39M | 16.75M | 9M | -92.54M | 115.64M | -2.64M | 85.76M | - | 26.74M | 8.59M |
| nonOperatingIncomeExcludingInterest | -5518 | - | - | - | -111 | - | -7 | - | 4974 | - |
| operatingIncome | 11.38M | 16.75M | 9M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 8.59M |
| totalOtherIncomeExpensesNet | 5518 | 422 | 26.27M | -563 | -111 | - | - | - | - | 9.85M |
| incomeBeforeTax | 11.39M | 16.75M | 35.27M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 18.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 11.39M | 16.75M | 35.27M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 18.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.39M | 16.75M | 35.27M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 18.45M |
| netIncomeDeductions | -15000 | 15000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.39M | 16.75M | 35.25M | -92.56M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 18.45M |
| eps | 0.43 | 0.63 | 1.33 | -3.51 | 4.41 | -0.11 | 3.28 | -0.57 | 1.02 | 0.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69627 | 454.56K | 86615 | 42405 | 7.02M | - | 151.86K | 29485 | 685 | 4.2M |
| shortTermInvestments | 1.46M | 626.71K | - | - | - | - | - | - | 4.09M | - |
| cashAndShortTermInvestments | 1.53M | 1.08M | 86615 | 42405 | 7.02M | - | 151.86K | 29485 | 4.09M | 4.2M |
| netReceivables | 1.49M | 1.95M | 1.71M | 1.4M | 1.27M | 4.3M | 1.75M | 2.04M | 2.18M | 3.44M |
| accountsReceivables | - | 1.95M | 1.71M | 1.4M | 1.27M | 4.3M | 1.75M | 2.04M | 2.18M | 3.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 4.17M | - | - |
| otherCurrentAssets | - | -1.95M | 397 | -553 | - | - | - | -4.17M | - | - |
| totalCurrentAssets | 3.02M | 1.08M | 1.79M | 1.45M | 8.29M | 4.3M | 1.91M | 2.07M | 2.18M | 7.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 294.35M | 308.58M | 311.41M | 312.45M | 426.77M | 340.33M | 370.93M | 309.01M | 348.77M | 341.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3496 | 310.53M | 5.19M | 313.85M | 428.39M | - | - | -309.01M | -348.77M | 1596 |
| totalNonCurrentAssets | 294.35M | 308.58M | 316.6M | 312.45M | 426.77M | 340.33M | 370.93M | 309.01M | 348.77M | 341.95M |
| otherAssets | - | 1.33M | - | 7762 | 355.21K | 161.51K | 1506 | 6021 | 6445 | - |
| totalAssets | 297.37M | 311M | 318.4M | 313.9M | 435.41M | 344.78M | 372.83M | 311.09M | 350.96M | 349.59M |
| totalPayables | 259.08K | 301.05K | 308.54K | 7.02M | 5.52M | 1.02M | 391.08K | 284.72K | 298.42K | 275.44K |
| accountPayables | 71176 | 100.86K | 308.54K | 7.02M | 5.52M | 201.65K | 391.08K | 80946 | 77871 | 275.44K |
| otherPayables | 187.9K | 200.18K | - | - | - | - | - | -80946 | -77871 | - |
| accruedExpenses | - | - | 195.19K | - | - | 213.41K | - | - | - | 215.09K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -200.18K | 206.06K | - | - | -1.04M | - | -284.72K | -298.42K | 77279 |
| totalCurrentLiabilities | 259.08K | 100.86K | 709.79K | 7.02M | 5.52M | 201.65K | 391.08K | 80946 | 77871 | 567.81K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 555.78K | 269.52K | 245.64K | 350.28K | 194.96K | 913.01K | - | - | - | 100000 |
| totalNonCurrentLiabilities | 555.78K | 269.52K | 245.64K | 350.28K | 194.96K | 913.01K | 743.13K | 80946 | 77871 | 100000 |
| otherLiabilities | - | - | - | -6.39M | -5M | 829.25K | -743.13K | 215.71K | 247.17K | -100000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 555.78K | 633K | 955.43K | 7.66M | 6.05M | 1.23M | 391.08K | 377.6K | 402.91K | 567.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 125K | 125K | 125K | 125K | - | - | - | - | - | - |
| commonStock | 265.01M | 267.29M | 265.52M | 264.1M | 262.64M | 261.91M | 261.32M | 260.57M | 260.49M | 261.06M |
| retainedEarnings | 31.69M | 42.95M | 51.8M | 42.01M | 166.73M | 81.65M | 110.77M | 50.14M | 961.22K | 87.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.39M | 16.75M | 35.27M | -92.54M | 115.64M | -2.64M | 85.76M | -14.83M | 26.75M | 18.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -11.39M | -16.75M | -35.27M | 92.54M | -115.64M | 2.64M | -85.76M | 14.83M | -26.75M | -18.45M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.14M | 18.51M | 19.93M | 5.63M | 15.31M | -3.46M | 6.54M | 4.67M | 3.95M | 4.2M |
| costOfRevenue | 1.32M | 1.34M | 1.41M | 1.32M | 1.32M | -1.32M | - | - | - | - |
| grossProfit | 3.81M | 17.17M | 18.51M | 5.63M | 13.99M | -2.15M | 6.54M | 4.67M | 3.95M | 4.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -686.99K | 1.42M | 682K | 2.17M | 1.68M | 1.74M | 1.9M | 1.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -686.99K | 1.42M | 682K | 2.17M | 1.68M | 1.74M | 1.9M | 1.55M |
| otherExpenses | 4.72M | 4.89M | 1.93M | - | 682K | -1.24 | - | - | - | - |
| operatingExpenses | 4.72M | 4.89M | 1.24M | 1.42M | 1.36M | -3.63M | 28.76M | 74.99M | 49.26M | 58.24M |
| costAndExpenses | 6.04M | 6.23M | 2.65M | 1.42M | -3.6M | 6.45M | 28.76M | 74.99M | 49.26M | 58.24M |
| netInterestIncome | 5.33M | - | - | - | - | 1.83M | - | - | - | - |
| interestIncome | 5.33M | - | - | - | - | 1.83M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -902.3K | 12.28M | 17.28M | 4.21M | 18.91M | -9.91M | 4.86M | 2.92M | 2.05M | 2.64M |
| ebit | -902.3K | 12.28M | 17.28M | 4.21M | 18.91M | -9.91M | 4.86M | 2.92M | 2.05M | 2.64M |
| nonOperatingIncomeExcludingInterest | 652 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -901.64K | 12.28M | 17.28M | 4.21M | 18.91M | -9.91M | 4.86M | 2.92M | 2.05M | 2.64M |
| totalOtherIncomeExpensesNet | -652 | 6170 | -4 | -5.27M | 55 | 26.27M | -27.07M | -73.25M | 51.16M | 59.79M |
| incomeBeforeTax | -902.3K | 12.29M | 17.28M | -1.06M | 18.91M | 16.36M | -22.21M | -70.33M | 53.21M | 62.43M |
| incomeTaxExpense | - | - | - | -528.02K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -902.3K | 12.29M | 17.28M | -528.02K | 18.91M | 16.36M | -22.21M | -70.33M | 53.21M | 62.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -7668 | -6416 | - | - |
| netIncome | -902.3K | 12.29M | 17.28M | -528.02K | 18.91M | 16.36M | -22.22M | -70.34M | 53.21M | 62.43M |
| netIncomeDeductions | -7561 | - | - | - | - | -7131.0 | - | - | - | - |
| bottomLineNetIncome | -902.3K | 12.28M | 17.27M | -535.47K | 18.9M | 16.35M | -22.22M | -70.34M | 53.21M | 62.43M |
| eps | -0.03 | 0.46 | 0.65 | -0.02 | 0.71 | 0.62 | -0.84 | -2.66 | 2.02 | 2.38 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69627 | 125.5K | 454.56K | 103.68K | 86615 | 142.29K | 41852 | 121.64K | 7.02M | 14679 |
| shortTermInvestments | 1.46M | - | 626.71K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.53M | 125.5K | 1.08M | 103.68K | 86615 | 142.29K | 41852 | 121.64K | 7.02M | 14679 |
| netReceivables | 1.49M | 1.48M | 1.95M | 3.67M | 1.71M | 1.41M | 1.4M | 1.65M | 1.27M | 1.71M |
| accountsReceivables | - | 1.48M | 1.95M | 3.67M | 1.71M | - | - | - | 1.27M | 1.71M |
| otherReceivables | - | - | - | - | - | 1.41M | 1.4M | 1.65M | - | - |
| inventory | - | - | - | - | - | - | - | 7.84M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.95M | 22698 | 397 | 635 | 1432 | 13920 | 2578 | - |
| totalCurrentAssets | 3.02M | 1.6M | 1.08M | 3.8M | 1.79M | 1.55M | 1.45M | 1.77M | 8.29M | 1.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 294.35M | 307.09M | 308.58M | 298.45M | 311.41M | 310.58M | 312.45M | 346.96M | 426.77M | 392.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3496 | 309.11M | 310.53M | 3.62M | 5.19M | -310.58M | -312.45M | -346.96M | -426.77M | -392.5M |
| totalNonCurrentAssets | 294.35M | 309.11M | 308.58M | 302.07M | 316.6M | 310.58M | 312.45M | 346.96M | 426.77M | 392.5M |
| otherAssets | - | - | 1.33M | - | - | 34093 | 7762 | 31612 | 355.21K | 15475 |
| totalAssets | 297.37M | 310.72M | 311M | 305.87M | 318.4M | 312.16M | 313.9M | 348.76M | 435.41M | 394.24M |
| totalPayables | 259.08K | 1087 | 301.05K | 331.97K | 308.54K | 297.8K | 7.23M | 961K | 5.78M | 287.33K |
| accountPayables | 71176 | 1087 | 100.86K | 331.97K | 308.54K | 112.07K | 7.02M | 961K | 5.52M | 1.71M |
| otherPayables | 187.9K | - | 200.18K | - | - | 185.73K | 200.81K | - | -5.52M | - |
| accruedExpenses | - | - | - | 183.57K | 195.19K | - | 200.81K | - | - | 287.33K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -200.18K | 45038 | 206.06K | -297.8K | -7.43M | -961K | -5.78M | -574.67K |
| totalCurrentLiabilities | 259.08K | 1087 | 100.86K | 560.57K | 709.79K | 440.58K | 7.02M | 961K | 5.52M | 376.28K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 555.78K | 449.9K | 269.52K | 255.46K | 245.64K | - | - | - | - | - |
| totalNonCurrentLiabilities | 555.78K | 449.9K | 269.52K | 255.46K | 245.64K | 1.18M | 7.02M | 961K | 5.52M | 396.29K |
| otherLiabilities | - | - | - | - | - | -1.18M | -6.39M | -371.17K | -5M | -376.28K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 555.78K | 450.99K | 633K | 816.04K | 955.43K | 440.58K | 7.66M | 1.55M | 6.05M | 396.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | - | - |
| commonStock | 265.01M | 267.72M | 267.29M | 266.41M | 265.52M | 265.21M | 264.1M | 263.33M | 262.64M | 262.36M |
| retainedEarnings | 31.69M | 42.42M | 42.95M | 38.51M | 51.8M | 45.65M | 42.01M | 83.76M | 166.73M | 131.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.28M | -528.02K | 17.63M | 17.63M | -46.27M | -46.27M | 57.82M | 57.82M | -1.32M | -1.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -17.28M | 528.02K | -17.63M | -17.63M | 46.27M | 46.27M | -57.82M | -57.82M | 1.32M | 1.32M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |