Cohen & Steers Quality Income Realty Fund, Inc.
NYSE:RQI
14.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.384 | 0.307 | 12.395 | 0.131 | 5.415 | 0.303 | 0 | 43.995 | 13.742 | 4.8 | 4.391 | 0.552 |
| Short Term Investments
| 42.866 | 56.093 | 45.184 | 4.609 | 16.15 | 17.385 | 16.665 | 43.8 | 13.4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 43.249 | 0.307 | 12.395 | 0.131 | 5.415 | 0.303 | 16.665 | 87.795 | 27.142 | 4.8 | 4.391 | 0.552 |
| Net Receivables
| 13.374 | 10.766 | 8.896 | 30.981 | 9.574 | 12.365 | 10.002 | 9.843 | 12.228 | 9.884 | 10.035 | 0 |
| Inventory
| 0 | 67.178 | 66.577 | 35.714 | 31.139 | 30.054 | 0 | -0 | 13.742 | 0 | 0 | 0 |
| Other Current Assets
| -56.623 | -67.178 | -66.577 | -35.714 | -31.139 | -30.054 | -16.665 | -97.638 | -27.142 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 11.073 | 21.291 | 31.112 | 14.989 | 12.669 | 10.002 | 64.968 | 25.971 | 14.684 | 14.426 | 19.673 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,407.646 | 2,371.1 | 3,094.477 | 2,371.831 | 2,073.941 | 1,730.038 | 1,935.794 | 463.897 | 1,895.874 | 492.596 | 286.453 | 1,648.107 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,407.646 | -2,371.1 | -3,094.477 | -2,371.831 | -2,073.941 | -1,730.038 | -1,935.794 | 1,400.109 | 13.467 | 1,444.622 | 1,315.973 | -1,648.107 |
| Total Non-Current Assets
| 0 | 2,371.1 | 3,094.477 | 2,371.831 | 2,073.941 | 1,730.038 | 1,935.794 | 1,864.007 | 1,909.341 | 1,937.218 | 1,602.426 | 1,648.107 |
| Total Assets
| 2,475.006 | 2,396.209 | 3,129.892 | 2,407.191 | 2,091.206 | 1,742.733 | 1,946.254 | 1,928.974 | 1,935.312 | 1,951.901 | 1,616.852 | 1,668.201 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.268 | 35.199 | 1.305 | 1.786 | 10.743 | 0.57 | 0.559 | 1.373 | 3.119 | 0.241 | 0 | 4.362 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 460 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -6.268 | -35.199 | -1.305 | -1.786 | -10.743 | -0.57 | -0.559 | 1.95 | 2.823 | 6.634 | 2.572 | 462.367 |
| Total Current Liabilities
| 6.268 | 35.199 | 1.305 | 1.786 | 10.743 | 0.57 | 0.559 | 3.322 | 5.943 | 466.875 | 462.572 | 466.729 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 710 | 710 | 672.5 | 635 | 460 | 460 | 460 | 460 | 460 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.316 | -674.801 | -672.5 | -635 | -460 | 0 | 0 | 0.371 | 0.283 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 720.316 | 35.199 | 672.5 | 635 | 460 | 460 | 460 | 460.371 | 460.283 | 0 | 0 | 0 |
| Total Liabilities
| 720.316 | 748.645 | 677.505 | 639.849 | 472.625 | 462.177 | 462.329 | 463.693 | 466.226 | 466.875 | 462.572 | 466.729 |
| Equity: | ||||||||||||
| Preferred Stock
| 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,282.521 | 1,281.204 | 1,280.236 | 1,280.618 | 929.69 | 927.745 | 927.715 | 927.598 | 927.383 | 934.365 | 934.302 | 938.18 |
| Retained Earnings
| 472.045 | 366.235 | 1,172.151 | 486.724 | 688.891 | 352.811 | 6.278 | 5.147 | 5.029 | 550.416 | 219.757 | 262.644 |
| Accumulated Other Comprehensive Income/Loss
| -1,282.521 | -1,281.204 | 0 | 486.724 | 688.891 | 352.811 | 549.933 | 532.535 | 536.674 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,282.521 | 1,281.204 | 0 | -486.724 | -688.891 | -352.811 | 0 | 0 | 0 | 0 | 0 | -1,200.824 |
| Total Shareholders Equity
| 1,754.69 | 1,647.564 | 2,452.387 | 1,767.342 | 1,618.581 | 1,280.556 | 1,483.925 | 1,465.281 | 1,469.086 | 1,484.781 | 1,154.059 | 1,200.824 |
| Total Equity
| 1,754.69 | 1,647.564 | 2,452.387 | 1,767.342 | 1,618.581 | 1,280.556 | 1,483.925 | 1,465.281 | 1,469.086 | 1,484.781 | 1,154.059 | 1,200.824 |
| Total Liabilities & Shareholders Equity
| 2,475.006 | 2,396.209 | 3,129.892 | 2,407.191 | 2,091.206 | 1,742.733 | 1,946.254 | 1,928.974 | 1,935.312 | 1,951.656 | 1,616.631 | 0 |