Cohen & Steers Quality Income Realty Fund, Inc.

NYSE:RQI

14.04 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22023 Q42023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.7920.3841.4981.4980.3070.3190.2560.25712.39512.4960.1150.1280.1310.1332.2682.275.4155.4150.0790.0790.3030.30300009.8759.87543.99543.9953.6883.68813.74213.7427.4777.4774.84.817.82917.8294.3914.3910.0340.0340.5520.552
Kortetermijnbeleggingen 18.05442.86629.589056.09300045.184034.79304.609013.746016.15016.679000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 21.84643.2491.4981.4980.3070.3190.2560.25712.39512.4960.1150.1280.1310.1332.2682.275.4155.4150.0790.0790.3030.30300009.8759.87543.99543.9953.6883.68813.74213.7427.4777.4774.84.817.82917.8294.3914.3910.0340.0340.5520.552
Nettovorderingen 21.79713.37410.25410.25410.76610.76612.38612.3868.8968.89612.54812.4430.98130.97418.11418.0749.5749.53816.6416.6412.36512.3659.579.5710.00210.0029.1159.11520.97320.97311.14411.14412.22812.22832.46232.4629.8849.88418.6918.6910.03510.03524.4124.4100
Voorraad 0041.356067.178064.265066.577047.361035.71400031.13900000000000-0-00000000000000000
Overige vlottende activa -43.642-56.623-41.35613.661-67.17814.05-64.26515.866-66.57711.605-47.36113.785-35.7144.22-34.1266.102-31.1392.295-33.3970.500000000-0-000000000-0-0000000
Totaal vlottende activa 0011.75225.41411.07325.13512.64228.50921.29132.99712.66326.35331.11235.32720.38226.44614.98917.24816.71917.21912.66912.6699.579.5710.00210.00218.9918.9964.96864.96814.83214.83225.97125.97139.93939.93914.68414.68436.51936.51914.42614.42624.44424.44419.67319.673
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000
Langetermijnbeleggingen 02,407.6462,391.227189.3592,371.1283.9592,599.8841,158.2513,094.477929.6572,789.9911,410.0442,371.831478.4582,084.763521.382,073.941677.9611,989.542605.7841,730.038319.361,873.347907.796541.577541.577551.832551.832463.897463.897676.366676.366540.467540.467472.804472.804492.596492.596462.428462.428286.453286.453310.143310.1431,648.1071,648.107
Belastingvorderingen 0000000000000000000000000000000000000000000000
Overige niet-vlottende activa 8.934-2,407.646-2,391.2272,201.998-2,371.12,087.114-2,599.8841,441.526-3,094.4772,167.239-2,789.9911,380.076-2,371.8311,893.406-2,084.7631,563.46-2,073.9411,395.996-1,989.5421,383.826-1,730.0381,410.703-1,873.347965.6191,394.6751,394.6751,377.6711,377.6711,400.1091,400.1091,375.9561,375.9561,368.8741,368.8741,314.7121,314.7121,444.6221,444.6221,355.231,355.231,315.9731,315.9731,370.631,370.63-1,648.107-1,648.107
Totaal niet-vlottende activa 002,391.2272,391.3572,371.12,371.0732,599.8842,599.7783,094.4773,096.8952,789.9912,790.1212,371.8312,371.8642,084.7632,084.8392,073.9412,073.9571,989.5421,989.611,730.0381,730.0641,873.3471,873.4151,936.2531,936.2531,929.5031,929.5031,864.0071,864.0072,052.3222,052.3221,909.3411,909.3411,787.5161,787.5161,937.2181,937.2181,817.6571,817.6571,602.4261,602.4261,680.7741,680.7741,648.1071,648.107
Totaal activa 2,398.882,475.0062,416.7722,416.7712,396.2092,396.2082,628.2872,628.2873,129.8923,129.8922,816.4742,816.4742,407.1912,407.1912,111.2852,111.2852,091.2062,091.2062,006.8292,006.8291,742.7331,742.7331,882.9841,882.9841,946.2541,946.2541,948.4931,948.4931,928.9741,928.9742,067.1542,067.1541,935.3121,935.3121,827.4551,827.4551,951.9011,951.9011,854.1761,854.1761,616.8521,616.8521,705.2181,705.2181,668.2011,668.201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 06.2686.2282.24735.19907.8395.8861.30501.61201.78603.1571.42210.7434.11313.37511.820.5700.514000001.3731.373003.1193.11917.94317.9430.2410.24125.32125.321001.1361.1364.3624.362
Kortlopende schulden 00000000000000000000000000000000000046046046046046046046046000
Belastingschulden 0000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0-6.268-6.2287.456-35.19937.881-7.8398.161-1.3054.534-1.6124.913-1.7864.518-3.1576.373-10.7438.274-13.3753.564-0.571.974-0.5141.8992.0612.0611.911.911.951.952.8392.8392.8232.8232.8152.8156.6346.6342.62.62.5722.5721.3221.322462.367462.367
Totaal kortlopende verplichtingen 06.2686.2289.70335.19937.8817.83914.0481.3054.5341.6124.9131.7864.5183.1577.79510.74312.38713.37515.3840.571.9740.5141.8992.0612.0611.911.913.3223.3222.8392.8395.9435.94320.75720.757466.875466.875487.92487.92462.572462.572462.457462.457466.729466.729
Langlopende verplichtingen:
Langetermijnschulden 710710710710710710710710672.5672.5672.5672.56356355105104604604604604604604604604604604604604604604604604604604604600000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 11.7410.316-7100.633-674.8010.764-702.1610.64600.47100.33200.33100.21800.23800.16100.20300.1480.2680.2680.2460.2460.3710.3710.3360.3360.2830.2830.1350.1350000000000
Totaal niet-vlottende verplichtingen 721.74720.316710710.63335.199710.7647.839710.646672.5672.971672.5672.832635635.331510510.218460460.238460460.161460460.203460460.148460.268460.268460.246460.246460.371460.371460.336460.336460.283460.283460.135460.1350000000000
Totaal passiva 721.74720.316720.337720.336748.645748.645724.694724.694677.505677.505677.744677.744639.849639.849518.013518.013472.625472.625475.545475.545462.177462.177462.047462.047462.329462.329462.156462.156463.693463.693463.175463.175466.226466.226480.893480.893466.875466.875487.92487.92462.572462.572462.457462.457466.729466.729
Eigen vermogen:
Preferente aandelen 0.1250.1250.1250.1250.1250.1250.1250.12500000000000000000000000000000000000000
Gewone aandelen 1,282.5131,282.5211,282.451,282.451,281.2041,281.2041,280.9261,280.9261,280.2361,280.2361,280.6181,280.6181,280.6181,280.6181,281.0581,281.058929.69929.69927.745927.745927.745927.745927.715927.715927.715927.715927.598927.598927.598927.598927.383927.383927.383927.383928.418928.418934.365934.365934.21934.21934.302934.302939.235939.235938.18938.18
Ingehouden winsten 394.501472.045413.86413.859366.235366.234622.541622.5411,172.1511,172.151858.111858.111486.724486.724312.214312.214688.891688.891603.54603.54352.811352.811-29.497493.223556.21556.21558.738558.738537.683537.683676.596676.596541.703541.703418.144418.144550.416550.416431.786431.786219.757219.757303.31303.31262.644262.644
Overige gereserveerde algehele resultaten 0-1,282.521-1,282.45-0-1,281.2041,647.439-1,280.926-00000486.7240312.2140688.8910603.5400000-0-00000000000-0-000000000
Overige totale aandeelhoudersvermogen 01,282.5211,282.4501,281.204-1,647.4391,280.926000-0-0-486.724-0-312.2140-688.8910-603.54000522.719000000000000000000000-1,200.824-1,200.824
Totaal eigen vermogen van aandeelhouders 1,677.1391,754.691,696.4351,696.4341,647.5641,647.5631,903.5921,903.5922,452.3872,452.3872,138.7292,138.7291,767.3421,767.3421,593.2731,593.2731,618.5811,618.5811,531.2841,531.2841,280.5561,280.5561,420.9381,420.9381,483.9251,483.9251,486.3371,486.3371,465.2811,465.2811,603.9791,603.9791,469.0861,469.0861,346.5621,346.5621,484.7811,484.7811,365.9951,365.9951,154.0591,154.0591,242.5451,242.5451,200.8241,200.824
Totaal eigen vermogen 1,677.1391,754.691,696.4351,696.4341,647.5641,647.5631,903.5921,903.5922,452.3872,452.3872,138.7292,138.7291,767.3421,767.3421,593.2731,593.2731,618.5811,618.5811,531.2841,531.2841,280.5561,280.5561,420.9381,420.9381,483.9251,483.9251,486.3371,486.3371,465.2811,465.2811,603.9791,603.9791,469.0861,469.0861,346.5621,346.5621,484.7811,484.7811,365.9951,365.9951,154.0591,154.0591,242.5451,242.5451,200.8241,200.824
Totaal passiva en aandeelhoudersvermogen 2,398.882,475.0062,416.7722,416.772,396.2092,396.2082,628.2872,628.2873,129.8923,129.8922,816.4742,816.4742,407.1912,407.1912,111.2852,111.2852,091.2062,091.2062,006.8292,006.8291,742.7331,742.7331,882.9841,882.9841,946.2541,946.2541,948.4931,948.4931,928.9741,928.9742,067.1542,067.1541,935.3121,935.3121,827.4551,827.4551,951.6561,951.6561,853.9161,853.9161,616.6311,616.6311,705.0021,705.00200