Vehicle file · Non-traded REIT

Cohen & Steers Income Opportunities REIT, Inc.

What its SEC filings show.

SEC CIK 1939433·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Cohen & Steers Income Opportunities REIT, Inc. is a non-traded REIT registered with the SEC under CIK 1939433 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Nov 4, 2026. As of Jun 30, 2026 it reported total assets of $799.3M (up 107.3% from $385.6M a year earlier) and stockholders' equity of $268.5M. Net income (loss) for the six months to Jun 30, 2026 was $1.1M. It raised $74.0M from new shares in the six months to Jun 30, 2026; paid $2.2M in distributions in the six months to Jun 30, 2026; spent $813K repurchasing shares in the six months to Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.

Cash from operations was $5.8M against $2.2M of distributions paid in the six months to Jun 30, 2026: operations covered 270% of the payout. It ranks 2nd of the 34 vehicles of this type that report the same figures (1st = best covered).
In the six months to Jun 30, 2026 it raised $74.0M and paid $813K to buy back shares: a net inflow of $73.2M.
Liabilities were 64% of total assets at Jun 30, 2026. It ranks 37th of the 77 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 0.95% a year of stockholders' equity ($1.3M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 6th of the 22 vehicles of this type that report the same figures (1st = lowest fee).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$799.3M	as of Jun 30, 2026	$385.6M	+107.3%	10-Q · Aug 12, 2026
Real estate, net	$624.1M	as of Jun 30, 2026	$268.9M	+132.1%	10-Q · Aug 12, 2026
Cash and equivalents	$11.9M	as of Jun 30, 2026	$38.3M	−68.8%	10-Q · Aug 12, 2026
Total liabilities	$510.2M	as of Jun 30, 2026	$205.6M	+148.1%	10-Q · Aug 12, 2026
Long-term debt	$231.9M	as of Mar 31, 2026	$158.9M	+46.0%	10-Q · May 14, 2026
Secured debt	$368.8M	as of Jun 30, 2026	—	—	10-Q · Aug 12, 2026
Stockholders' equity	$268.5M	as of Jun 30, 2026	$172.7M	+55.5%	10-Q · Aug 12, 2026
Shares outstanding	27.2M shares	as of Jun 30, 2026	17.7M shares	+53.7%	10-Q · Aug 12, 2026
Shares outstanding (cover page)	40,310 shares	as of Nov 9, 2023	—	—	10-Q · Nov 9, 2023

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$25.4M	six months to Jun 30, 2026	$15.2M	+66.8%	10-Q · Aug 12, 2026
Net income (loss)	$1.1M	six months to Jun 30, 2026	−$116K	+1087.1%	10-Q · Aug 12, 2026
Cash from operations	$5.8M	six months to Jun 30, 2026	$4.7M	+24.5%	10-Q · Aug 12, 2026
Management fees	$1.3M	six months to Jun 30, 2026	$698K	+80.7%	10-Q · Aug 12, 2026
Depreciation and amortization	$12.7M	six months to Jun 30, 2026	$7.3M	+74.5%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$74.0M	six months to Jun 30, 2026	$52.3M	+41.5%	10-Q · Aug 12, 2026
Distributions paid to common	$2.2M	six months to Jun 30, 2026	$1.9M	+14.8%	10-Q · Aug 12, 2026
Share repurchases (cash paid)	$813K	six months to Jun 30, 2026	$471K	+72.6%	10-Q · Aug 12, 2026
Share repurchases (value)	$1.4M	six months to Jun 30, 2026	$471K	+198.7%	10-Q · Aug 12, 2026
Shares repurchased	69,811 shares	quarter to Mar 31, 2026	0 shares	—	10-Q · May 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Nov 4, 20268-K · Current reportItems 3.02EDGAR ↗
Oct 29, 20268-K · Current reportItems 7.01EDGAR ↗
Oct 28, 2026D/A · FilingItems 06bEDGAR ↗
Oct 13, 2026424B3 · Prospectus supplementEDGAR ↗
Oct 13, 2026POS EX · FilingEDGAR ↗
Oct 13, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Oct 6, 20268-K · Current reportItems 3.02EDGAR ↗
Sep 29, 20268-K · Current reportItems 7.01EDGAR ↗
Sep 29, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Sep 14, 2026424B3 · Prospectus supplementEDGAR ↗
Sep 14, 2026POS EX · FilingEDGAR ↗
Sep 3, 20268-K · Current reportItems 3.02EDGAR ↗
Aug 27, 20268-K · Current reportItems 7.01EDGAR ↗
Aug 12, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 12, 2026POS EX · FilingEDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Aug 5, 20268-K · Current reportItems 3.02EDGAR ↗
Jul 30, 20268-K · Current reportItems 7.01EDGAR ↗
Jul 13, 2026424B3 · Prospectus supplementEDGAR ↗
Jul 13, 2026POS EX · FilingEDGAR ↗
Jul 7, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 30, 20268-K · Current reportItems 5.07,7.01EDGAR ↗
Jun 16, 2026424B3 · Prospectus supplementEDGAR ↗
Jun 10, 2026424B3 · Prospectus supplementEDGAR ↗
Jun 10, 2026POS EX · FilingEDGAR ↗

Our reads on Cohen & Steers Income Opportunities REIT, Inc..

01Cohen & Steers Income Opportunities REIT (CNSREIT): NAV and FeesOct 22, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1939433, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

All vehicle files →

The weekly read

Cohen & Steers Income Opportunities REIT, Inc.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Cohen & Steers Income Opportunities REIT, Inc..

More files.

1st stREIT Office Inc.

Amber Farmland Investments PBC

American Hospitality Properties REIT II, Inc.

American Hospitality Properties REIT, Inc.

Angel Oak Residential Evergreen Trust

Apollo Realty Income Solutions, Inc.

One platform, dissected, every Tuesday.