Cohen & Steers Income Opportunities REIT, Inc. financial data

Location
1166 Avenue Of The Americas, 30 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 127 % +60.1%
Return On Equity -1.25 % +69.4%
Return On Assets -0.56 % +75.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3K shares
Common Stock, Shares, Outstanding 18.1M shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 18M shares +194%
Weighted Average Number of Shares Outstanding, Diluted 18M shares +194%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.1M USD +466%
General and Administrative Expense 1.01M USD +203%
Net Income (Loss) Attributable to Parent -2.06M USD -43.1%
Earnings Per Share, Basic 0 USD/shares +95.2%
Earnings Per Share, Diluted 0 USD/shares +95.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.27M USD -26.7%
Assets 400M USD +174%
Liabilities 218M USD +155%
Retained Earnings (Accumulated Deficit) -12.6M USD -385%
Stockholders' Equity Attributable to Parent 174M USD +208%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 182M USD +202%
Liabilities and Equity 400M USD +174%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.34M USD +121%
Net Cash Provided by (Used in) Financing Activities 67.3M USD +40.9%
Net Cash Provided by (Used in) Investing Activities -44.2M USD +4.4%
Common Stock, Shares, Issued 18.1M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.5M USD +856%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2M USD +25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.52M USD
Operating Lease, Liability 732K USD +438%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 186M USD +216%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.5M USD +336%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%