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

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RQI
Financials

13.67 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.792	0.384	1.498	1.498	0.307	0.319	0.256	0.257	12.395	12.496	0.115	0.128	0.131	0.133	2.268	2.27	5.415	5.415	0.079	0.079	0.303	0.303	0	0	0	0	9.875	9.875	43.995	43.995	3.688	3.688	13.742	13.742	7.477	7.477	4.8	4.8	17.829	17.829	4.391	4.391	0.034	0.034	0.552	0.552
Short Term Investments Numbers are in millions	18.054	42.866	29.589	0	56.093	0	0	0	45.184	0	34.793	0	4.609	0	13.746	0	16.15	0	16.679	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
Cash and Short Term Investments Numbers are in millions	21.846	43.249	1.498	1.498	0.307	0.319	0.256	0.257	12.395	12.496	0.115	0.128	0.131	0.133	2.268	2.27	5.415	5.415	0.079	0.079	0.303	0.303	0	0	0	0	9.875	9.875	43.995	43.995	3.688	3.688	13.742	13.742	7.477	7.477	4.8	4.8	17.829	17.829	4.391	4.391	0.034	0.034	0.552	0.552
Net Receivables Numbers are in millions	21.797	13.374	10.254	10.254	10.766	10.766	12.386	12.386	8.896	8.896	12.548	12.44	30.981	30.974	18.114	18.074	9.574	9.538	16.64	16.64	12.365	12.365	9.57	9.57	10.002	10.002	9.115	9.115	20.973	20.973	11.144	11.144	12.228	12.228	32.462	32.462	9.884	9.884	18.69	18.69	10.035	10.035	24.41	24.41	0	0
Inventory Numbers are in millions	0	0	41.356	0	67.178	0	64.265	0	66.577	0	47.361	0	35.714	0	0	0	31.139	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
Other Current Assets Numbers are in millions	-43.642	-56.623	-41.356	13.661	-67.178	14.05	-64.265	15.866	-66.577	11.605	-47.361	13.785	-35.714	4.22	-34.126	6.102	-31.139	2.295	-33.397	0.5	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
Total Current Assets Numbers are in millions	0	0	11.752	25.414	11.073	25.135	12.642	28.509	21.291	32.997	12.663	26.353	31.112	35.327	20.382	26.446	14.989	17.248	16.719	17.219	12.669	12.669	9.57	9.57	10.002	10.002	18.99	18.99	64.968	64.968	14.832	14.832	25.971	25.971	39.939	39.939	14.684	14.684	36.519	36.519	14.426	14.426	24.444	24.444	19.673	19.673
Non-Current Assets:
Property, Plant & Equipment, Net 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
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	2,407.646	2,391.227	189.359	2,371.1	283.959	2,599.884	1,158.251	3,094.477	929.657	2,789.991	1,410.044	2,371.831	478.458	2,084.763	521.38	2,073.941	677.961	1,989.542	605.784	1,730.038	319.36	1,873.347	907.796	541.577	541.577	551.832	551.832	463.897	463.897	676.366	676.366	540.467	540.467	472.804	472.804	492.596	492.596	462.428	462.428	286.453	286.453	310.143	310.143	1,648.107	1,648.107
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-2,407.646	-2,391.227	2,201.998	-2,371.1	2,087.114	-2,599.884	1,441.526	-3,094.477	2,167.239	-2,789.991	1,380.076	-2,371.831	1,893.406	-2,084.763	1,563.46	-2,073.941	1,395.996	-1,989.542	1,383.826	-1,730.038	1,410.703	-1,873.347	965.619	1,394.675	1,394.675	1,377.671	1,377.671	1,400.109	1,400.109	1,375.956	1,375.956	1,368.874	1,368.874	1,314.712	1,314.712	1,444.622	1,444.622	1,355.23	1,355.23	1,315.973	1,315.973	1,370.63	1,370.63	-1,648.107	-1,648.107
Total Non-Current Assets Numbers are in millions	0	0	2,391.227	2,391.357	2,371.1	2,371.073	2,599.884	2,599.778	3,094.477	3,096.895	2,789.991	2,790.121	2,371.831	2,371.864	2,084.763	2,084.839	2,073.941	2,073.957	1,989.542	1,989.61	1,730.038	1,730.064	1,873.347	1,873.415	1,936.253	1,936.253	1,929.503	1,929.503	1,864.007	1,864.007	2,052.322	2,052.322	1,909.341	1,909.341	1,787.516	1,787.516	1,937.218	1,937.218	1,817.657	1,817.657	1,602.426	1,602.426	1,680.774	1,680.774	1,648.107	1,648.107
Total Assets Numbers are in millions	2,398.88	2,475.006	2,416.772	2,416.771	2,396.209	2,396.208	2,628.287	2,628.287	3,129.892	3,129.892	2,816.474	2,816.474	2,407.191	2,407.191	2,111.285	2,111.285	2,091.206	2,091.206	2,006.829	2,006.829	1,742.733	1,742.733	1,882.984	1,882.984	1,946.254	1,946.254	1,948.493	1,948.493	1,928.974	1,928.974	2,067.154	2,067.154	1,935.312	1,935.312	1,827.455	1,827.455	1,951.901	1,951.901	1,854.176	1,854.176	1,616.852	1,616.852	1,705.218	1,705.218	1,668.201	1,668.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	6.268	6.228	2.247	35.199	0	7.839	5.886	1.305	0	1.612	0	1.786	0	3.157	1.422	10.743	4.113	13.375	11.82	0.57	0	0.514	0	0	0	0	0	1.373	1.373	0	0	3.119	3.119	17.943	17.943	0.241	0.241	25.321	25.321	0	0	1.136	1.136	4.362	4.362
Short Term Debt 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	460	460	460	460	460	460	460	460	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	-6.268	-6.228	7.456	-35.199	37.881	-7.839	8.161	-1.305	4.534	-1.612	4.913	-1.786	4.518	-3.157	6.373	-10.743	8.274	-13.375	3.564	-0.57	1.974	-0.514	1.899	2.061	2.061	1.91	1.91	1.95	1.95	2.839	2.839	2.823	2.823	2.815	2.815	6.634	6.634	2.6	2.6	2.572	2.572	1.322	1.322	462.367	462.367
Total Current Liabilities Numbers are in millions	0	6.268	6.228	9.703	35.199	37.881	7.839	14.048	1.305	4.534	1.612	4.913	1.786	4.518	3.157	7.795	10.743	12.387	13.375	15.384	0.57	1.974	0.514	1.899	2.061	2.061	1.91	1.91	3.322	3.322	2.839	2.839	5.943	5.943	20.757	20.757	466.875	466.875	487.92	487.92	462.572	462.572	462.457	462.457	466.729	466.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	710	710	710	710	710	710	710	710	672.5	672.5	672.5	672.5	635	635	510	510	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	460	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	11.74	10.316	-710	0.633	-674.801	0.764	-702.161	0.646	0	0.471	0	0.332	0	0.331	0	0.218	0	0.238	0	0.161	0	0.203	0	0.148	0.268	0.268	0.246	0.246	0.371	0.371	0.336	0.336	0.283	0.283	0.135	0.135	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	721.74	720.316	710	710.633	35.199	710.764	7.839	710.646	672.5	672.971	672.5	672.832	635	635.331	510	510.218	460	460.238	460	460.161	460	460.203	460	460.148	460.268	460.268	460.246	460.246	460.371	460.371	460.336	460.336	460.283	460.283	460.135	460.135	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	721.74	720.316	720.337	720.336	748.645	748.645	724.694	724.694	677.505	677.505	677.744	677.744	639.849	639.849	518.013	518.013	472.625	472.625	475.545	475.545	462.177	462.177	462.047	462.047	462.329	462.329	462.156	462.156	463.693	463.693	463.175	463.175	466.226	466.226	480.893	480.893	466.875	466.875	487.92	487.92	462.572	462.572	462.457	462.457	466.729	466.729
Equity:
Preferred Stock Numbers are in millions	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	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
Common Stock Numbers are in millions	1,282.513	1,282.521	1,282.45	1,282.45	1,281.204	1,281.204	1,280.926	1,280.926	1,280.236	1,280.236	1,280.618	1,280.618	1,280.618	1,280.618	1,281.058	1,281.058	929.69	929.69	927.745	927.745	927.745	927.745	927.715	927.715	927.715	927.715	927.598	927.598	927.598	927.598	927.383	927.383	927.383	927.383	928.418	928.418	934.365	934.365	934.21	934.21	934.302	934.302	939.235	939.235	938.18	938.18
Retained Earnings Numbers are in millions	394.501	472.045	413.86	413.859	366.235	366.234	622.541	622.541	1,172.151	1,172.151	858.111	858.111	486.724	486.724	312.214	312.214	688.891	688.891	603.54	603.54	352.811	352.811	-29.497	493.223	556.21	556.21	558.738	558.738	537.683	537.683	676.596	676.596	541.703	541.703	418.144	418.144	550.416	550.416	431.786	431.786	219.757	219.757	303.31	303.31	262.644	262.644
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1,282.521	-1,282.45	-0	-1,281.204	1,647.439	-1,280.926	-0	0	0	0	0	486.724	0	312.214	0	688.891	0	603.54	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
Other Total Stockholders Equity Numbers are in millions	0	1,282.521	1,282.45	0	1,281.204	-1,647.439	1,280.926	0	0	0	-0	-0	-486.724	-0	-312.214	0	-688.891	0	-603.54	0	0	0	522.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,200.824	-1,200.824
Total Shareholders Equity Numbers are in millions	1,677.139	1,754.69	1,696.435	1,696.434	1,647.564	1,647.563	1,903.592	1,903.592	2,452.387	2,452.387	2,138.729	2,138.729	1,767.342	1,767.342	1,593.273	1,593.273	1,618.581	1,618.581	1,531.284	1,531.284	1,280.556	1,280.556	1,420.938	1,420.938	1,483.925	1,483.925	1,486.337	1,486.337	1,465.281	1,465.281	1,603.979	1,603.979	1,469.086	1,469.086	1,346.562	1,346.562	1,484.781	1,484.781	1,365.995	1,365.995	1,154.059	1,154.059	1,242.545	1,242.545	1,200.824	1,200.824
Total Equity Numbers are in millions	1,677.139	1,754.69	1,696.435	1,696.434	1,647.564	1,647.563	1,903.592	1,903.592	2,452.387	2,452.387	2,138.729	2,138.729	1,767.342	1,767.342	1,593.273	1,593.273	1,618.581	1,618.581	1,531.284	1,531.284	1,280.556	1,280.556	1,420.938	1,420.938	1,483.925	1,483.925	1,486.337	1,486.337	1,465.281	1,465.281	1,603.979	1,603.979	1,469.086	1,469.086	1,346.562	1,346.562	1,484.781	1,484.781	1,365.995	1,365.995	1,154.059	1,154.059	1,242.545	1,242.545	1,200.824	1,200.824
Total Liabilities & Shareholders Equity Numbers are in millions	2,398.88	2,475.006	2,416.772	2,416.77	2,396.209	2,396.208	2,628.287	2,628.287	3,129.892	3,129.892	2,816.474	2,816.474	2,407.191	2,407.191	2,111.285	2,111.285	2,091.206	2,091.206	2,006.829	2,006.829	1,742.733	1,742.733	1,882.984	1,882.984	1,946.254	1,946.254	1,948.493	1,948.493	1,928.974	1,928.974	2,067.154	2,067.154	1,935.312	1,935.312	1,827.455	1,827.455	1,951.656	1,951.656	1,853.916	1,853.916	1,616.631	1,616.631	1,705.002	1,705.002	0	0

Cohen & Steers Quality Income Realty Fund, Inc.

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