Cohen & Steers Income Opportunities REIT, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 127% % 60%
Return On Equity -1% % 69%
Return On Assets -1% % 76%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 18,149,979 shares
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 17,964,000 shares 194%
Weighted Average Number of Shares Outstanding, Diluted 17,964,000 shares 194%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,086,000 USD 466%
General and Administrative Expense $1,011,000 USD 203%
Net Income (Loss) Attributable to Parent $2,056,000 USD -43%
Earnings Per Share, Basic 0 USD/shares 95%
Earnings Per Share, Diluted 0 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,269,000 USD -27%
Assets $400,020,000 USD 174%
Liabilities $218,469,000 USD 155%
Retained Earnings (Accumulated Deficit) $12,638,000 USD -385%
Stockholders' Equity Attributable to Parent $174,020,000 USD 208%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $181,551,000 USD 202%
Liabilities and Equity $400,020,000 USD 174%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,340,000 USD 121%
Net Cash Provided by (Used in) Financing Activities $67,333,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $44,156,000 USD 4.4%
Common Stock, Shares, Issued 18,149,979 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,517,000 USD 856%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,234,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,520,000 USD
Operating Lease, Liability $732,000 USD 438%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $186,477,000 USD 216%
Depreciation, Depletion and Amortization $13,548,000 USD 336%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%