Cohen & Steers Quality Income Realty Fund, Inc.

NYSE:RQI

13.12 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst -13.016122.79112.1656.08-160.182-80.091-485.145-242.572377.865188.933435.823217.912238.506119.253-316.235-158.117143.50471.752303.126151.563-43.992-43.992-5.295-5.29524.99324.99336.72736.727-43.15-43.1593.64593.64587.46187.461-39.879-39.87980.22580.225126.801126.801-21.878-21.87840.15140.15124.00724.007
Afschrijvingen & Amortisatie 0000000000000000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 1.644-2.9291.0550.527-3.523-1.7616.2333.116-0.903-0.9851.8060.903-6.133-2.5014.572.285-0.99-0.3432.6331.317-0.774-0.7740.9380.938-0.752-0.7521.1161.116-1.205-1.2051.8171.817-3.355-3.3550.3030.303-1.568-1.5681.2031.203-0.83-0.830.2640.264-0.729-0.729
Vorderingen -0.37800.4790.479-0.854-0.8541.2281.228-0.88-0.880.9920.9920.108-1.616-0.0020.561-0.332-0.3320.5540.554-0.84-0.841.071.07-0.85-0.851.1881.188-1.22-1.221.81.8-1.611-1.6110.4090.409-1.601-1.6011.1051.105-0.796-0.7960.4750.475-0.729-0.729
Voorraden 0000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000
Overig Werkkapitaal 2.022-2.9291.0550.048-3.523-0.9076.2331.888-0.903-0.1051.806-0.089-6.241-0.8854.5721.724-0.954-0.0112.6330.7630.0650.065-0.133-0.1330.0980.098-0.072-0.0720.0150.0150.0170.017-1.744-1.744-0.106-0.1060.0330.0330.0980.098-0.033-0.033-0.211-0.21100
Overige Niet-Contante Posten 37.428-108.027-87.49-8.64208.644113.098536.889248.299-359.703-150.558-417.55-200.626-216.98-149.012321.486-11.842-128.304-42.281-286.114-126.54271.11771.11730.56530.565-2.968-2.968-28.694-28.69491.1591.15-74.296-74.296-54.736-54.73670.05370.053-64.365-64.365-100.478-100.47846.68146.681-20.856-20.856-7.382-7.382
Kasstroom uit Operationele Activiteiten 26.05511.83425.72547.96744.93931.24557.9778.84317.2637.3920.0818.18915.502-32.269.819-167.67414.2129.12819.64526.33726.35126.35126.20726.20721.27321.2739.1499.14946.79446.79421.16621.16629.36929.36930.47730.47714.29214.29227.52627.52623.97323.97319.5619.5616.62516.625
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000000000000000000000000
Netto Overnames 0000000000000000000000000000000000000000000000
Aankoop van Beleggingen -378.665-240.713-216.390-354.880-533.9130-500.7660-522.6310-755.0960-858.8380-331.8640-666.805000000000000000000000000000
Verkoop/verval van Beleggingen 393.952302.621260.4140377.1740500.3610568.6780569.1130665.9410512.4570375.3820699.327000000000000000000000000000
Overige Investeringsactiviteiten -000000-0000000000000000000000000000000000000000
Kasstroom uit Investeringsactiviteiten 15.28761.90844.025022.2940-33.552067.911046.4820-89.1540-346.381043.518032.522000000000000000000000000000
Financieringsactiviteiten:
Schuldaflossingen 00000037.50000000500000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000.1060000000351.3690000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000-2.973-2.9730000-3.083-3.0830000
Uitgekeerde Dividenden -64.543-64.456-95.145-47.573-64.015-32.007-63.503-31.751-64.508-32.254-64.419-32.209-64.466-32.233-65.362-32.681-51.161-25.58-52.4-26.2-26.199-26.199-26.207-26.207-26.211-26.211-26.209-26.209-26.641-26.641-26.193-26.193-26.237-26.237-26.165-26.165-20.807-20.807-20.807-20.807-18.711-18.711-20.346-20.346-19.838-19.838
Overige Financieringsactiviteiten 000000018.8030037.518.7512562.50200.684000000000000000000-2.973-2.9730000-3.083-3.0830.5270.5270.540.54
Kasstroom uit Financieringsactiviteiten -64.543-64.456-95.145-47.573-64.015-32.007-25.897-12.949-64.508-32.254-26.919-13.45960.53430.267336.007168.003-51.161-25.58-52.4-26.2-26.199-26.199-26.207-26.207-26.211-26.211-26.209-26.209-26.641-26.641-26.193-26.193-26.237-26.237-29.138-29.138-20.807-20.807-20.807-20.807-21.794-21.794-19.819-19.819-19.298-19.298
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-10.39926.5750-54.778040.855000000000000000000000000000000000000000
Netto Kasstroomverandering 3.408-1.1141.1790.395-51.56-0.76239.383-4.10512.3695.136-0.0044.729-2.137-1.993-3.1470.3296.5673.548-0.2330.1380.1520.15200-4.938-4.938-17.06-17.0620.15320.153-5.027-5.0273.1333.1331.3391.339-6.515-6.5156.7196.7192.1792.179-0.259-0.259-2.673-2.673
Kaspositie aan het Einde van de Periode 3.7920.3841.4980.3950.319-0.76251.879-4.10512.4965.1360.1284.7290.131-1.9932.2680.3295.4153.5480.0790.1380.1520.15200-4.938-4.938-17.06-17.0620.15320.153-5.027-5.0273.1333.1331.3391.339-6.515-6.5156.7196.7192.1792.179-0.259-0.259-2.673-2.673