Filing Flows › Companies › Cohen & Steers Income Opportunities REIT › Cash flow
Cohen & Steers Income Opportunities REIT cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$1.9M in Q2 2026 · $6.8M over twelve months
Analysis
In Q2 2026, Cohen & Steers Income Opportunities REIT generated $2.7M of operating cash flow and spent $826K on capital projects, leaving free cash flow of $1.9M. That is $198K less than in Q2 2025 ($2.1M).
Over the twelve months to Jun 30, 2026, operating cash flow was $12.6M; the largest uses were other investing ($343M), capital spending ($5.8M), dividends ($4.1M); besides operations, cash came from net borrowing (+) / repaid (−) ($186M), shares issued ($88.0M); the cash balance fell by $6.2M.
Operating cash flow was $2.7M against net income of $2.6M — 1.0× profit, roughly in line with earnings. The largest differences: depreciation & amortization +$7.2M, gains on investments −$5.2M, prepaid and other assets −$545K.
Free cash flow
Cash runway and the debt wall
Cohen & Steers Income Opportunities REIT funds itself: free cash flow was $6.8M over the last twelve months, and $11.9M of cash and investments stands against $232M of debt.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Dividends | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7M | −$826K | −$501K | −$1.1M | $112M | $63.1M | −$805K | $1.9M |
| Q1 2026 | $3.1M | −$2.4M | −$312K | −$1.0M | — | $10.9M | −$3.7M | $703K |
| Q4 2025 | $3.1M | −$2.3M | −$730K | −$1.0M | $74.0M | $10.3M | −$11.4M | $851K |
| Q3 2025 | $3.6M | −$289K | −$135K | −$980K | — | $3.7M | $22.0M | $3.3M |
| Q2 2025 | $2.3M | −$268K | −$471K | −$960K | — | $11.7M | −$6.3M | $2.1M |
| Q1 2025 | $2.3M | −$8K | — | −$915K | $24.3M | $40.6M | −$25.5M | $2.3M |
| Q4 2024 | $1.3M | −$45K | — | −$565K | $70.0M | $70.2M | $6.0M | $1.2M |
| Q3 2024 | $2.1M | −$10K | — | −$380K | $66.7M | $17.0M | −$12.3M | $2.1M |
Cohen & Steers Income Opportunities REIT: income statement and cash flow
Cohen & Steers Income Opportunities REIT, Q2 2026: revenue $13.7M (+76% year over year), operating margin 19.1%. The chart follows the revenue to costs, profit and cash.
Cohen & Steers Income Opportunities REIT: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.