CNSREIT-AR-2024 Final - Flipbook - Page 115
FINANCIAL STATEMENTS
Consolidated Financial Statements
Cohen & Steers Income Opportunities REIT, Inc.
Consolidated Balance Sheets
(in thousands - except share and per share data)
December 31,
2024
2023
ASSETS
Investments in real estate, net
Investments in real estate-related securities, at fair value
Lease intangible assets, net
Cash and cash equivalents
Restricted cash
Due from affiliate
Other assets
Total assets
LIABILITIES AND EQUITY
Mortgage notes, net
Lease intangible liabilities, net
Due to affiliate
Accounts payable, accrued expenses and other liabilities
Total liabilities
Commitments and Contingencies (see Note 14)
Equity
Preferred Stock, $0.01 par value per share, 100,000,000 shares authorized; and none issued and
outstanding as of December 31, 2024 and December 31, 2023, respectively
Common Stock- Class P shares, $0.01 par value per share, 800,000,000 shares authorized; and
12,729,019 and none issued and outstanding as of December 31, 2024 and December 31, 2023,
respectively
$
231,416
22,810
34,275
6,542
1,962
195
3,903
301,103
$
$
$
134,896
24,959
8,420
4,477
172,752
$
4
4
4
252
252
$
4
$
4
$
$
127
4
4
4
4
4
4
4
1
4
4
4
4
4
4
4
4
129,435
(5,705)
123,858
4,493
128,351
301,103 $
4
369
(169)
200
4
200
452
Common Stock- Class T shares, $0.01 par value per share, 80,000,000 shares authorized; and none
issued and outstanding as of December 31, 2024 and December 31, 2023, respectively
Common Stock- Class S shares, $0.01 par value per share, 800,000,000 shares authorized; and none
issued and outstanding as of December 31, 2024 and December 31, 2023, respectively
Common Stock- Class D shares, $0.01 par value per share, 160,000,000 shares authorized; and none
issued and outstanding as of December 31, 2024 and December 31, 2023, respectively
Common Stock- Class I shares, $0.01 par value per share, 600,000,000 shares authorized; and 60,906
and 20,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023,
respectively
Common Stock- Class F-T shares, $0.01 par value per share, 20,000,000 shares authorized; and none
issued and outstanding as of December 31, 2024 and December 31, 2023, respectively
Common Stock- Class F-S shares, $0.01 par value per share, 200,000,000 shares authorized; and none
issued and outstanding as of December 31, 2024 and December 31, 2023, respectively
Common Stock- Class F-D shares, $0.01 par value per share, 40,000,000 shares authorized; and none
issued and outstanding as of December 31, 2024 and December 31, 2023, respectively
Common Stock- Class F-I shares, $0.01 par value per share, 100,000,000 shares authorized; and
22,394 and none issued and outstanding as of December 31, 2024 and December 31, 2023,
respectively
Additional paid-in capital
Accumulated deficit
Total stockholders9 equity
Non-controlling interests
Total equity
Total liabilities and equity
$
The accompanying notes are an integral part of the consolidated financial statements.
98
$
4
4
4
200
4
252
4
452
