Cohen & Steers Quality Income Realty Fund, Inc.

NYSE:RQI

12.42 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.1213.7920.3841.4980.3070.25612.3950.1150.1312.2685.4150.0790.303009.87543.9953.68813.7427.4774.817.8294.3910.0340.552
Kortetermijnbeleggingen 018.05442.86629.58956.093045.18434.7934.60913.74616.1516.6790000000000000
Liquide middelen en kortetermijnbeleggingen 3.12121.84643.2491.4980.3070.25612.3950.1150.1312.2685.4150.0790.303009.87543.9953.68813.7427.4774.817.8294.3910.0340.552
Nettovorderingen 15.00921.79713.37410.25410.76612.3868.89612.54830.98118.1149.57416.6412.3659.5710.0029.11520.97311.14412.22832.4629.88418.6910.03524.410
Voorraad 00041.35667.17864.26566.57747.36135.714031.13900000-000000000
Overige vlottende activa -15.009-43.642-56.62313.66114.0515.86611.60513.7854.226.1022.2950.50000-00000-0000
Totaal vlottende activa 3.12152.577011.75211.07312.64221.29112.66331.11220.38214.98916.71912.6699.5710.00218.9964.96814.83225.97139.93914.68436.51914.42624.44419.673
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 2,415.6872,346.3032,407.6462,391.2272,371.12,599.8843,094.4772,789.9912,371.8312,084.7632,073.9411,989.5421,730.0381,873.347541.577551.832463.897676.366540.467472.804492.596462.428286.453310.1431,648.107
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa -2,415.687-2,346.303-2,407.646-2,391.227-2,371.1-2,599.884-3,094.477-2,789.991-2,371.831-2,084.763-2,073.941-1,989.542-1,730.038-1,873.3471,394.6751,377.6711,400.1091,375.9561,368.8741,314.7121,444.6221,355.231,315.9731,370.63-1,648.107
Totaal niet-vlottende activa 2,438.2242,346.30302,391.2272,371.12,599.8843,094.4772,789.9912,371.8312,084.7632,073.9411,989.5421,730.0381,873.3471,936.2531,929.5031,864.0072,052.3221,909.3411,787.5161,937.2181,817.6571,602.4261,680.7741,648.107
Totaal activa 2,441.3452,398.882,475.0062,416.7722,396.2092,628.2873,129.8922,816.4742,407.1912,111.2852,091.2062,006.8291,742.7331,882.9841,946.2541,948.4931,928.9742,067.1541,935.3121,827.4551,951.9011,854.1761,616.8521,705.2181,668.201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.2073.2276.2686.22835.1997.8391.3051.6121.7863.15710.74313.3750.570.514001.37303.11917.9430.24125.32101.1364.362
Kortlopende schulden 000000000000000000004604604604600
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen -4.207-3.227-6.268-6.228-35.199-7.839-1.305-1.612-1.786-3.157-10.743-13.375-0.57-0.5142.0611.911.952.8392.8232.8156.6342.62.5721.322462.367
Totaal kortlopende verplichtingen 04.9956.2686.22835.1997.8391.3051.6121.7863.15710.74313.3750.570.5142.0611.913.3222.8395.94320.757466.875487.92462.572462.457466.729
Langlopende verplichtingen:
Langetermijnschulden 07100710710710672.5672.563551046046046046046046046046046046000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 011.740-710-710-710-672.5-672.5-635-510-460-460-460-4600.2680.2460.3710.3360.2830.13500000
Totaal niet-vlottende verplichtingen 0721.74720.31671035.1997.839672.5672.5635510460460460460460.268460.246460.371460.336460.283460.13500000
Totaal passiva 717.111721.74720.316720.337748.645724.694677.505677.744639.849518.013472.625475.545462.177462.047462.329462.156463.693463.175466.226480.893466.875487.92462.572462.457466.729
Eigen vermogen:
Preferente aandelen 0.1250.1250.1250.1250.1250.1250000000000000000000
Gewone aandelen 1,282.2341,282.5131,282.5211,282.451,281.2041,280.9261,280.2361,280.6181,280.6181,281.058929.69927.745927.745927.715927.715927.598927.598927.383927.383928.418934.365934.21934.302939.235938.18
Ingehouden winsten 441.875394.501472.045413.86366.235622.5411,172.151858.111486.724312.214688.891603.54352.811-29.497556.21558.738537.683676.596541.703418.144550.416431.786219.757303.31262.644
Overige gereserveerde algehele resultaten 00-1,282.521-1,282.45-1,281.204-1,280.92600486.724312.214688.891603.5400-000000-00000
Overige totale aandeelhoudersvermogen 0000000-0-486.7240-688.891-603.540522.7190000000000-1,200.824
Totaal eigen vermogen van aandeelhouders 1,724.2341,677.1391,754.691,696.4351,647.5641,903.5922,452.3872,138.7291,767.3421,593.2731,618.5811,531.2841,280.5561,420.9381,483.9251,486.3371,465.2811,603.9791,469.0861,346.5621,484.7811,365.9951,154.0591,242.5451,200.824
Totaal eigen vermogen 1,724.2341,677.1391,754.691,696.4351,647.5641,903.5922,452.3872,138.7291,767.3421,593.2731,618.5811,531.2841,280.5561,420.9381,483.9251,486.3371,465.2811,603.9791,469.0861,346.5621,484.7811,365.9951,154.0591,242.5451,200.824
Totaal passiva en aandeelhoudersvermogen 2,441.3452,398.882,475.0062,416.7722,396.2092,628.2873,129.8922,816.4742,407.1912,111.2852,091.2062,006.8291,742.7331,882.9841,946.2541,948.4931,928.9742,067.1541,935.3121,827.4551,951.6561,853.9161,616.6311,705.0020