COHEN & STEERS INCOME OPPORTUNITIES REIT, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 1166 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,8046,542 
Cash and cash equivalent8,8046,542 
Receivables107195252
Deferred costs15267 
Total current assets:8,9267,004252
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization109,28974,268 
Intangible asset, including goodwill, after accumulated amortization53,63434,275 
Intangible asset, excluding goodwill, after accumulated amortization53,63434,275 
Total noncurrent assets:162,923108,543 
Other undisclosed assets342,557185,556200
TOTAL ASSETS:514,406301,103452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities321,294172,752252
Total liabilities:321,294172,752252
Equity
Equity, attributable to parent, including:179,236123,858200
Additional paid in capital197,234129,435369
Accumulated deficit(18,188)(5,705)(169)
Other undisclosed equity, attributable to parent1901280
Equity, attributable to noncontrolling interest13,8764,493 
Total equity:193,112128,351200
TOTAL LIABILITIES AND EQUITY:514,406301,103452

Income Statement (P&L) ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Revenues
(Operating Lease, Lease Income)
33,5248,277 
Gross profit:33,5248,277 
Operating expenses(30,296)(10,673)(169)
Operating income (loss):3,228(2,396)(169)
Nonoperating expense
(Other Nonoperating expense)
(6,517)(745) 
Interest and debt expense(10,266)(1,593) 
Loss from continuing operations:(13,555)(4,734)(169)
Other undisclosed net income10,2661,593 
Net loss:(3,289)(3,141)(169)
Net income (loss) attributable to noncontrolling interest(134)51 
Net loss available to common stockholders, diluted:(3,423)(3,090)(169)

Comprehensive Income ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Net loss:(3,289)(3,141)(169)
Comprehensive loss:(3,289)(3,141)(169)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(134)51 
Comprehensive loss, net of tax, attributable to parent:(3,423)(3,090)(169)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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