GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Real Estate Opportunities and Income Fund (NYSE:RLTY) » Definitions » Short-Term Debt & Capital Lease Obligation

RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jun. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Cohen & Steers Real Estate Opportunities andome Fund Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Cohen & Steers Real Estate Opportunities andome Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cohen & Steers Real Estate Opportunities andome Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $141.00 Mil.

Cohen & Steers Real Estate Opportunities andome Fund Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

Cohen & Steers Real Estate Opportunities andome Fund Short-Term Debt & Capital Lease Obligation Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
- -

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Jun23 Dec23 Jun24
Short-Term Debt & Capital Lease Obligation - - -

Cohen & Steers Real Estate Opportunities andome Fund Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cohen & Steers Real Estate Opportunities andome Fund Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Cohen & Steers Real Estate Opportunities andome Fund's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Cohen & Steers Real Estate Opportunities andome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cohen & Steers Real Estate Opportunities and Income Fund (NYSE:RLTY) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
SABA IIF AGD JRS RIV BNY ERC BKT JCE MMT BLK KKR BX APO TSX:BN OSTO:INVE A AMP LSE:III ARES XSWX:PGHN
Traded in Other Exchanges
N/A
Address
1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Website
https://www.cohenandsteers.com
Cohen & Steers Real Estate Opportunities and Income Fund is an organized, non-diversified, closed-end management investment company. The Fund's primary investment objective is high current income. The Fund's secondary investment objective is capital appreciation.
Executives
Ramona Lynn Rogers-windsor director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Yigal Dan Jhirad officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, C/O COHEN & STEERS, NEW YORK NY 10017
Jane F. Magpiong director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jason Yablon officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Dean Junkans director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Gerald J. Maginnis director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Dana Devivo officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jerry Dorost officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, NEW YORK NY 10017
Christian Corkery officer: Assistant Secretary 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Edward C Delk officer: See Remarks 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Mathew Kirschner officer: Vice President, other: Portfolio Manager 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
George Grossman director C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
William F Scapell officer: Vice President, other: Portfolio Manager C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Albert Laskaj officer: See Remarks COHEN & STEERS, 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards director 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

Cohen & Steers Real Estate Opportunities andome Fund Headlines

From GuruFocus

Morgan Stanley's Strategic Reduction in Cohen & Steers Real Estate Opportunities and Income Fund

By GuruFocus News • 11-07-2024

Deep Dive into Cohen & Steers Real Estate Opportunities and Income Fund's Dividend Profile

By GuruFocus Research • 09-12-2023