Cohen & Steers Quality Income Realty Fund, Inc. (RQI)

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Financiële Gegevens

12.34 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.016	122.79	112.16	56.08	-160.182	-80.091	-485.145	-242.572	377.865	188.933	435.823	217.912	238.506	119.253	-316.235	-158.117	143.504	71.752	303.126	151.563	-43.992	-43.992	-5.295	-5.295	24.993	24.993	36.727	36.727	-43.15	-43.15	93.645	93.645	87.461	87.461	-39.879	-39.879	80.225	80.225	126.801	126.801	-21.878	-21.878	40.151	40.151	24.007	24.007
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.644	-2.929	1.055	0.527	-3.523	-1.761	6.233	3.116	-0.903	-0.985	1.806	0.903	-6.133	-2.501	4.57	2.285	-0.99	-0.343	2.633	1.317	-0.774	-0.774	0.938	0.938	-0.752	-0.752	1.116	1.116	-1.205	-1.205	1.817	1.817	-3.355	-3.355	0.303	0.303	-1.568	-1.568	1.203	1.203	-0.83	-0.83	0.264	0.264	-0.729	-0.729
Vorderingen Numbers are in millions	-0.378	0	0.479	0.479	-0.854	-0.854	1.228	1.228	-0.88	-0.88	0.992	0.992	0.108	-1.616	-0.002	0.561	-0.332	-0.332	0.554	0.554	-0.84	-0.84	1.07	1.07	-0.85	-0.85	1.188	1.188	-1.22	-1.22	1.8	1.8	-1.611	-1.611	0.409	0.409	-1.601	-1.601	1.105	1.105	-0.796	-0.796	0.475	0.475	-0.729	-0.729
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.022	-2.929	1.055	0.048	-3.523	-0.907	6.233	1.888	-0.903	-0.105	1.806	-0.089	-6.241	-0.885	4.572	1.724	-0.954	-0.011	2.633	0.763	0.065	0.065	-0.133	-0.133	0.098	0.098	-0.072	-0.072	0.015	0.015	0.017	0.017	-1.744	-1.744	-0.106	-0.106	0.033	0.033	0.098	0.098	-0.033	-0.033	-0.211	-0.211	0	0
Overige Niet-Contante Posten Numbers are in millions	37.428	-108.027	-87.49	-8.64	208.644	113.098	536.889	248.299	-359.703	-150.558	-417.55	-200.626	-216.98	-149.012	321.486	-11.842	-128.304	-42.281	-286.114	-126.542	71.117	71.117	30.565	30.565	-2.968	-2.968	-28.694	-28.694	91.15	91.15	-74.296	-74.296	-54.736	-54.736	70.053	70.053	-64.365	-64.365	-100.478	-100.478	46.681	46.681	-20.856	-20.856	-7.382	-7.382
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.055	11.834	25.725	47.967	44.939	31.245	57.977	8.843	17.26	37.39	20.08	18.189	15.502	-32.26	9.819	-167.674	14.21	29.128	19.645	26.337	26.351	26.351	26.207	26.207	21.273	21.273	9.149	9.149	46.794	46.794	21.166	21.166	29.369	29.369	30.477	30.477	14.292	14.292	27.526	27.526	23.973	23.973	19.56	19.56	16.625	16.625
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-378.665	-240.713	-216.39	0	-354.88	0	-533.913	0	-500.766	0	-522.631	0	-755.096	0	-858.838	0	-331.864	0	-666.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	393.952	302.621	260.414	0	377.174	0	500.361	0	568.678	0	569.113	0	665.941	0	512.457	0	375.382	0	699.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	15.287	61.908	44.025	0	22.294	0	-33.552	0	67.911	0	46.482	0	-89.154	0	-346.381	0	43.518	0	32.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	37.5	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0	351.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.973	-2.973	0	0	0	0	-3.083	-3.083	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	18.803	0	0	37.5	18.75	125	62.5	0	200.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.973	-2.973	0	0	0	0	-3.083	-3.083	0.527	0.527	0.54	0.54
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-64.543	-64.456	-95.145	-47.573	-64.015	-32.007	-25.897	-12.949	-64.508	-32.254	-26.919	-13.459	60.534	30.267	336.007	168.003	-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 Numbers are in millions	0	-10.399	26.575	0	-54.778	0	40.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.408	-1.114	1.179	0.395	-51.56	-0.762	39.383	-4.105	12.369	5.136	-0.004	4.729	-2.137	-1.993	-3.147	0.329	6.567	3.548	-0.233	0.138	0.152	0.152	0	0	-4.938	-4.938	-17.06	-17.06	20.153	20.153	-5.027	-5.027	3.133	3.133	1.339	1.339	-6.515	-6.515	6.719	6.719	2.179	2.179	-0.259	-0.259	-2.673	-2.673
Kaspositie aan het Einde van de Periode Numbers are in millions	3.792	0.384	1.498	0.395	0.319	-0.762	51.879	-4.105	12.496	5.136	0.128	4.729	0.131	-1.993	2.268	0.329	5.415	3.548	0.079	0.138	0.152	0.152	0	0	-4.938	-4.938	-17.06	-17.06	20.153	20.153	-5.027	-5.027	3.133	3.133	1.339	1.339	-6.515	-6.515	6.719	6.719	2.179	2.179	-0.259	-0.259	-2.673	-2.673

Cohen & Steers Quality Income Realty Fund, Inc.

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