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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 130 % +361%
Return On Equity -1.06 % +88.6%
Return On Assets -0.47 % +93.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3K shares
Common Stock, Shares, Outstanding 17.7M shares +270%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 17.3M shares +261%
Weighted Average Number of Shares Outstanding, Diluted 17.3M shares +261%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.1M USD +770%
General and Administrative Expense 840K USD +228%
Net Income (Loss) Attributable to Parent -1.43M USD +24%
Earnings Per Share, Basic 0 USD/shares +98.7%
Earnings Per Share, Diluted 0 USD/shares +98.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.3M USD +1629%
Assets 386M USD +648%
Liabilities 206M USD +1709%
Retained Earnings (Accumulated Deficit) -10.1M USD -366%
Stockholders' Equity Attributable to Parent 173M USD +335%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 180M USD +348%
Liabilities and Equity 386M USD +648%

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 17.7M 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 40.3M USD +1718%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.52M USD
Operating Lease, Liability 654K USD +876%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 183M USD +337%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 10.8M USD +543%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%