Cohen & Steers Quality Income Realty Fund, Inc.
NYSE:RQI
12.42 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.121 | 3.792 | 0.384 | 1.498 | 0.307 | 0.256 | 12.395 | 0.115 | 0.131 | 2.268 | 5.415 | 0.079 | 0.303 | 0 | 0 | 9.875 | 43.995 | 3.688 | 13.742 | 7.477 | 4.8 | 17.829 | 4.391 | 0.034 | 0.552 |
| Short Term Investments
| 0 | 18.054 | 42.866 | 29.589 | 56.093 | 0 | 45.184 | 34.793 | 4.609 | 13.746 | 16.15 | 16.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.121 | 21.846 | 43.249 | 1.498 | 0.307 | 0.256 | 12.395 | 0.115 | 0.131 | 2.268 | 5.415 | 0.079 | 0.303 | 0 | 0 | 9.875 | 43.995 | 3.688 | 13.742 | 7.477 | 4.8 | 17.829 | 4.391 | 0.034 | 0.552 |
| Net Receivables
| 15.009 | 21.797 | 13.374 | 10.254 | 10.766 | 12.386 | 8.896 | 12.548 | 30.981 | 18.114 | 9.574 | 16.64 | 12.365 | 9.57 | 10.002 | 9.115 | 20.973 | 11.144 | 12.228 | 32.462 | 9.884 | 18.69 | 10.035 | 24.41 | 0 |
| Inventory
| 0 | 0 | 0 | 41.356 | 67.178 | 64.265 | 66.577 | 47.361 | 35.714 | 0 | 31.139 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -15.009 | -43.642 | -56.623 | 13.661 | 14.05 | 15.866 | 11.605 | 13.785 | 4.22 | 6.102 | 2.295 | 0.5 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Current Assets
| 3.121 | 52.577 | 0 | 11.752 | 11.073 | 12.642 | 21.291 | 12.663 | 31.112 | 20.382 | 14.989 | 16.719 | 12.669 | 9.57 | 10.002 | 18.99 | 64.968 | 14.832 | 25.971 | 39.939 | 14.684 | 36.519 | 14.426 | 24.444 | 19.673 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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 | 1,873.347 | 541.577 | 551.832 | 463.897 | 676.366 | 540.467 | 472.804 | 492.596 | 462.428 | 286.453 | 310.143 | 1,648.107 |
| Tax Assets
| 0 | 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
| -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 | -1,873.347 | 1,394.675 | 1,377.671 | 1,400.109 | 1,375.956 | 1,368.874 | 1,314.712 | 1,444.622 | 1,355.23 | 1,315.973 | 1,370.63 | -1,648.107 |
| Total Non-Current Assets
| 2,438.224 | 2,346.303 | 0 | 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 | 1,873.347 | 1,936.253 | 1,929.503 | 1,864.007 | 2,052.322 | 1,909.341 | 1,787.516 | 1,937.218 | 1,817.657 | 1,602.426 | 1,680.774 | 1,648.107 |
| Total Assets
| 2,441.345 | 2,398.88 | 2,475.006 | 2,416.772 | 2,396.209 | 2,628.287 | 3,129.892 | 2,816.474 | 2,407.191 | 2,111.285 | 2,091.206 | 2,006.829 | 1,742.733 | 1,882.984 | 1,946.254 | 1,948.493 | 1,928.974 | 2,067.154 | 1,935.312 | 1,827.455 | 1,951.901 | 1,854.176 | 1,616.852 | 1,705.218 | 1,668.201 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 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 | 0.514 | 0 | 0 | 1.373 | 0 | 3.119 | 17.943 | 0.241 | 25.321 | 0 | 1.136 | 4.362 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 460 | 460 | 460 | 0 |
| Tax Payables
| 0 | 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
| 0 | 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
| -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 | -0.514 | 2.061 | 1.91 | 1.95 | 2.839 | 2.823 | 2.815 | 6.634 | 2.6 | 2.572 | 1.322 | 462.367 |
| Total Current Liabilities
| 0 | 4.995 | 6.268 | 6.228 | 35.199 | 7.839 | 1.305 | 1.612 | 1.786 | 3.157 | 10.743 | 13.375 | 0.57 | 0.514 | 2.061 | 1.91 | 3.322 | 2.839 | 5.943 | 20.757 | 466.875 | 487.92 | 462.572 | 462.457 | 466.729 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 710 | 0 | 710 | 710 | 710 | 672.5 | 672.5 | 635 | 510 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 0 | 11.74 | 0 | -710 | -710 | -710 | -672.5 | -672.5 | -635 | -510 | -460 | -460 | -460 | -460 | 0.268 | 0.246 | 0.371 | 0.336 | 0.283 | 0.135 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 721.74 | 720.316 | 710 | 35.199 | 7.839 | 672.5 | 672.5 | 635 | 510 | 460 | 460 | 460 | 460 | 460.268 | 460.246 | 460.371 | 460.336 | 460.283 | 460.135 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 717.111 | 721.74 | 720.316 | 720.337 | 748.645 | 724.694 | 677.505 | 677.744 | 639.849 | 518.013 | 472.625 | 475.545 | 462.177 | 462.047 | 462.329 | 462.156 | 463.693 | 463.175 | 466.226 | 480.893 | 466.875 | 487.92 | 462.572 | 462.457 | 466.729 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1,282.234 | 1,282.513 | 1,282.521 | 1,282.45 | 1,281.204 | 1,280.926 | 1,280.236 | 1,280.618 | 1,280.618 | 1,281.058 | 929.69 | 927.745 | 927.745 | 927.715 | 927.715 | 927.598 | 927.598 | 927.383 | 927.383 | 928.418 | 934.365 | 934.21 | 934.302 | 939.235 | 938.18 |
| Retained Earnings
| 441.875 | 394.501 | 472.045 | 413.86 | 366.235 | 622.541 | 1,172.151 | 858.111 | 486.724 | 312.214 | 688.891 | 603.54 | 352.811 | -29.497 | 556.21 | 558.738 | 537.683 | 676.596 | 541.703 | 418.144 | 550.416 | 431.786 | 219.757 | 303.31 | 262.644 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -1,282.521 | -1,282.45 | -1,281.204 | -1,280.926 | 0 | 0 | 486.724 | 312.214 | 688.891 | 603.54 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -486.724 | 0 | -688.891 | -603.54 | 0 | 522.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200.824 |
| Total Shareholders Equity
| 1,724.234 | 1,677.139 | 1,754.69 | 1,696.435 | 1,647.564 | 1,903.592 | 2,452.387 | 2,138.729 | 1,767.342 | 1,593.273 | 1,618.581 | 1,531.284 | 1,280.556 | 1,420.938 | 1,483.925 | 1,486.337 | 1,465.281 | 1,603.979 | 1,469.086 | 1,346.562 | 1,484.781 | 1,365.995 | 1,154.059 | 1,242.545 | 1,200.824 |
| Total Equity
| 1,724.234 | 1,677.139 | 1,754.69 | 1,696.435 | 1,647.564 | 1,903.592 | 2,452.387 | 2,138.729 | 1,767.342 | 1,593.273 | 1,618.581 | 1,531.284 | 1,280.556 | 1,420.938 | 1,483.925 | 1,486.337 | 1,465.281 | 1,603.979 | 1,469.086 | 1,346.562 | 1,484.781 | 1,365.995 | 1,154.059 | 1,242.545 | 1,200.824 |
| Total Liabilities & Shareholders Equity
| 2,441.345 | 2,398.88 | 2,475.006 | 2,416.772 | 2,396.209 | 2,628.287 | 3,129.892 | 2,816.474 | 2,407.191 | 2,111.285 | 2,091.206 | 2,006.829 | 1,742.733 | 1,882.984 | 1,946.254 | 1,948.493 | 1,928.974 | 2,067.154 | 1,935.312 | 1,827.455 | 1,951.656 | 1,853.916 | 1,616.631 | 1,705.002 | 0 |