RNP - Cohen & Steers REIT and Preferred Income Fund, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,259.518291.65814,973.677,499.499
Short Term Investments----
Net Receivables9,487.23710,949.14517,837.6049,736.226
Inventory----
Other Current Assets31.23268.165199.476321.197
Total Current Assets10,777.98711,308.96833,010.7517,556.922
Long Term Investments171,578.534185,473.011135,231.377336,896.449
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets1,120,109.841,239,420.5821,218,765.3571,027,998.669
Deferred Long Term Asset Charges----
Total Assets1,302,466.3611,436,202.5611,387,007.4841,382,452.04
Current Liabilities
Accounts Payable--991.941,383.17
Short/Current Long Term Debt----
Other Current Liabilities1,048.061310.633270.4361,004.395
Total Current Liabilities351,969.58351,270.526352,135.355353,244.519
Long Term Debt----
Other Liabilities176.742227.58244.006215.05
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities352,146.322351,498.106352,379.361353,459.569
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock804,849.914804,854.753803,300.258802,134.535
Retained Earnings145,470.125279,849.702231,327.865226,857.936
Treasury Stock----
Capital Surplus----
Other Stockholder Equity----
Total stockholders' equity950,320.0391,084,704.4551,034,628.1231,028,992.471
Net Tangible Assets950,320.0391,084,704.4551,034,628.1231,028,992.471