RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Retained Earnings: $-19.11 Mil (As of Dec. 2025)


RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY
52 GF Score
Price $15.82
GF Value $13.69
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cohen & Steers Real Estate Opportunities andome Fund Retained Earnings?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +0.51% 52 Retained Earnings is $-19.11 Mil as of Dec. 2025. GuruFocus rates RLTY with a GF Score™ of 52/100 and a GF Value™ of $13.69 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Cohen & Steers Real Estate Opportunities andome Fund's retained earnings for the quarter that ended in Dec. 2025 was $-19.11 Mil.

Cohen & Steers Real Estate Opportunities andome Fund's quarterly retained earnings increased from Dec. 2024 ($-29.07 Mil) to Jun. 2025 ($-27.01 Mil) and increased from Jun. 2025 ($-27.01 Mil) to Dec. 2025 ($-19.11 Mil).

Cohen & Steers Real Estate Opportunities andome Fund's annual retained earnings increased from Dec. 2023 ($-41.62 Mil) to Dec. 2024 ($-29.07 Mil) and increased from Dec. 2024 ($-29.07 Mil) to Dec. 2025 ($-19.11 Mil).


Cohen & Steers Real Estate Opportunities andome Fund  (NYSE:RLTY) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Cohen & Steers Real Estate Opportunities andome Fund Retained Earnings Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Real Estate Opportunities andome Fund Retained Earnings Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Retained Earnings
-63.90 -41.62 -29.07 -19.11

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial -41.62 -47.86 -29.07 -27.01 -19.11
RLTY
52GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen & Steers Real Estate Opportunities andome Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-19.11 Mil mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a Retained Earnings of $-19.11 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors.
Is Cohen & Steers Real Estate Opportunities andome Fund's Retained Earnings too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Retained Earnings is $-19.11 Mil. Overall, Cohen & Steers Real Estate Opportunities andome Fund has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Real Estate Opportunities andome Fund's Retained Earnings compare to XFLT and TDF?
Cohen & Steers Real Estate Opportunities andome Fund's Retained Earnings of $-19.11 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. Cohen & Steers Real Estate Opportunities andome Fund's current Retained Earnings is $-19.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Real Estate Opportunities andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Real Estate Opportunities andome Fund (RLTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.69, compared to a current price of $15.82 — trading 15.6% above its estimated fair value. The current Retained Earnings is $-19.11 Mil. Cohen & Steers Real Estate Opportunities andome Fund's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Retained Earnings is $-19.11 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Real Estate Opportunities andome Fund (RLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Real Estate Opportunities andome Fund stock appears to be overvalued. The current stock price of $15.82 is trading 15.6% above its estimated GF Value™ of $13.69. GuruFocus considers Cohen & Steers Real Estate Opportunities andome Fund to be Modestly Overvalued.

Key valuation signals for RLTY:

  • Retained Earnings: $-19.11 Mil
  • GF Value™: $13.69 vs. price of $15.82 (15.6% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the RLTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cohen & Steers Real Estate Opportunities andome Fund Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Real Estate Opportunities and Income Fund is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income. Its secondary investment objective is capital appreciation. The fund invests the majority of its managed assets in real estate-related investments and preferred and other income securities.
52GF Score

Get the complete analysis for RLTY

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.82
Price
$13.69
GF Value