Company: RNP
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049819
Chunk: 27

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-03-07
Form: N-CSR
Chunk 27
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 ended December 31, 2024, interest paid was $27,143,125 and reinvestment of dividends was $2,422,914.

| * | Does not include distributions paid to Series A Cumulative Preferred Stockholders. |

See accompanying notes to consolidated financial statements.

31

C OHEN& S TEERSREIT ANDP REFERRED ANDI NCOMEF UND, I NC.

CONSOLIDATED STATEMENT OF CASH FLOWS—(Continued)

For the Year Ended December 31, 2024

The following table provides a reconciliation of cash and restricted cash reported within the Consolidated Statement of Assets and Liabilities that sums to the total of such amounts shown on the Consolidated Statement of Cash Flows.

| Cash                                                                       |     | $ |   335,259 |
| Restricted cash                                                            |     |   | 4,622,265 |
| Foreign currency                                                           |     |   |   555,751 |
| Total cash and restricted cash shown on the Consolidated Statement of Cash 
 Flows                                                                      |     | $ | 5,513,275 |

Restricted cash consists of cash that has been pledged to cover the Fund’s collateral or margin obligations under derivative contracts. It is reported on the Consolidated Statement of Assets and Liabilities as cash collateral pledged for interest rate swap contracts.

See accompanying notes to consolidated financial statements.

32

C OHEN& S TEERSREIT ANDP REFERRED ANDI NCOMEF UND, I NC.

CONSOLIDATED FINANCIAL HIGHLIGHTS

The following table includes selected data for a common share outstanding throughout each year and other performance information derived from the consolidated financial statements. It should be read in conjunction with the consolidated financial statements and notes thereto.

| Per Share Operating Data:                                     |     | For the Year Ended December 31, 
 2024(a)                         |        |      |     | 2023(a) |        |      |     | 2022(a) |        |      |     | 2021(a) |        |   |     | 2020 |        |   |
|:--------------------------------------------------------------|:----|:--------------------------------|-------:|:-----|:----|:--------|-------:|:-----|:----|:--------|-------:|:-----|:----|:--------|-------:|:--|:----|:-----|-------:|:--|
| Net asset value per common share, beginning of year           |