Company: RNP
Filing Date: 2025-09-05
Form Type: N-CSRS
Source: 0001193125-25-196906
Chunk: 13

Company: COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Filing Date: 2025-09-05
Form: N-CSRS
Chunk 13
---
 six months ended June 30, 2025, interest paid was $11,517,402 and reinvestment of dividends was $1,623,212.

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

See accompanying notes to consolidated financial statements. 33

Cohen & Steers REIT and Preferred and Income Fund, Inc. CONSOLIDATED STATEMENT OF CASH FLOWS—(Continued) For the Six Months Ended June 30, 2025 (Unaudited) 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                                                                       |     | $ |   405,953 |
| Restricted cash                                                            |     |   | 5,307,398 |
| Foreign currency                                                           |     |   | 3,800,161 |
| Total cash and restricted cash shown on the Consolidated Statement of Cash 
 Flows                                                                      |     | $ | 9,513,512 |

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. 34

Cohen & Steers REIT and Preferred and Income Fund, Inc. CONSOLIDATED FINANCIAL HIGHLIGHTS (Unaudited) The following table includes selected data for a common share outstanding throughout each period and other performance information derived from the consolidated financial statements. It should be read in conjunction with the consolidated financial statements and notes thereto.

|                                                                  |     | 2024(a) |      For the Six 
     Months Ended 
 June 30, 2025(a) |      |     | 2023(a) | For the Year Ended December 31, |      |     | 2022(a) |        |      |     | 2021(a) |        |      |     | 2020 |        |   |     |        |   |
|:-----------------------------------------------------------------|:----|:--------|-----------------:|:-----|:----|:--------|--------------------------------:|:-----|:----|:--------|-------:|:-----|:----|:--------|-------:|:-----|:----|:-----|-------:|:--|:----