Cohen & Steers Income Opportunities REIT, Inc. financial data

Industry
Real Estate Investment Trusts
Location
1166 Avenue Of The Americas, 30 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 28.1 %
Return On Equity -9.37 %
Return On Assets -7.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3K shares
Common Stock, Shares, Outstanding 4.79M shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 4.78M shares +23805%
Weighted Average Number of Shares Outstanding, Diluted 4.78M shares +23810%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.42M USD
General and Administrative Expense 256K USD +49%
Net Income (Loss) Attributable to Parent -1.88M USD
Earnings Per Share, Basic -5.5 USD/shares
Earnings Per Share, Diluted -5.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 51.5M USD +8389%
Liabilities 11.4M USD +2692%
Retained Earnings (Accumulated Deficit) -2.16M USD -3085%
Stockholders' Equity Attributable to Parent 39.7M USD +19748%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.2M USD +19979%
Liabilities and Equity 51.5M USD +8389%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.06M USD
Net Cash Provided by (Used in) Financing Activities 47.8M USD
Net Cash Provided by (Used in) Investing Activities -46.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.22M USD +1008%
Operating Lease, Liability 67K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 41.8M USD +15527%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 949K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%