Cohen & Steers Quality Income Realty Fund, Inc.

NYSE:RQI

12.34 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 3.7920.3841.4981.4980.3070.3190.2560.25712.39512.4960.1150.1280.1310.1332.2682.275.4155.4150.0790.0790.3030.30300009.8759.87543.99543.9953.6883.68813.74213.7427.4777.4774.84.817.82917.8294.3914.3910.0340.0340.5520.552
Short Term Investments 18.05442.86629.589056.09300045.184034.79304.609013.746016.15016.679000000000000000000000000000
Cash and Short Term Investments 21.84643.2491.4981.4980.3070.3190.2560.25712.39512.4960.1150.1280.1310.1332.2682.275.4155.4150.0790.0790.3030.30300009.8759.87543.99543.9953.6883.68813.74213.7427.4777.4774.84.817.82917.8294.3914.3910.0340.0340.5520.552
Net Receivables 21.79713.37410.25410.25410.76610.76612.38612.3868.8968.89612.54812.4430.98130.97418.11418.0749.5749.53816.6416.6412.36512.3659.579.5710.00210.0029.1159.11520.97320.97311.14411.14412.22812.22832.46232.4629.8849.88418.6918.6910.03510.03524.4124.4100
Inventory 0041.356067.178064.265066.577047.361035.71400031.13900000000000-0-00000000000000000
Other Current Assets -43.642-56.62313.66113.66114.0514.0515.86615.86611.60511.60513.78513.7854.224.226.1026.1022.2952.2950.50.500000000-0-000000000-0-0000000
Total Current Assets 0011.75225.41411.07325.13512.64228.50921.29132.99712.66326.35331.11235.32720.38226.44614.98917.24816.71917.21912.66912.6699.579.5710.00210.00218.9918.9964.96864.96814.83214.83225.97125.97139.93939.93914.68414.68436.51936.51914.42614.42624.44424.44419.67319.673
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000
Long Term Investments 02,407.6462,391.227189.3592,371.1283.9592,599.8841,158.2513,094.477929.6572,789.9911,410.0442,371.831478.4582,084.763521.382,073.941677.9611,989.542605.7841,730.038319.361,873.347907.796541.577541.577551.832551.832463.897463.897676.366676.366540.467540.467472.804472.804492.596492.596462.428462.428286.453286.453310.143310.1431,648.1071,648.107
Tax Assets 0000000000000000000000000000000000000000000000
Other Non-Current Assets 0-2,407.646-2,391.2272,201.998-2,371.12,087.114-2,599.8841,441.526-3,094.4772,167.239-2,789.9911,380.076-2,371.8311,893.406-2,084.7631,563.46-2,073.9411,395.996-1,989.5421,383.826-1,730.0381,410.703-1,873.347965.6191,394.6751,394.6751,377.6711,377.6711,400.1091,400.1091,375.9561,375.9561,368.8741,368.8741,314.7121,314.7121,444.6221,444.6221,355.231,355.231,315.9731,315.9731,370.631,370.63-1,648.107-1,648.107
Total Non-Current Assets 002,391.2272,391.3572,371.12,371.0732,599.8842,599.7783,094.4773,096.8952,789.9912,790.1212,371.8312,371.8642,084.7632,084.8392,073.9412,073.9571,989.5421,989.611,730.0381,730.0641,873.3471,873.4151,936.2531,936.2531,929.5031,929.5031,864.0071,864.0072,052.3222,052.3221,909.3411,909.3411,787.5161,787.5161,937.2181,937.2181,817.6571,817.6571,602.4261,602.4261,680.7741,680.7741,648.1071,648.107
Total Assets 2,398.882,475.0062,416.7722,416.7712,396.2092,396.2082,628.2872,628.2873,129.8923,129.8922,816.4742,816.4742,407.1912,407.1912,111.2852,111.2852,091.2062,091.2062,006.8292,006.8291,742.7331,742.7331,882.9841,882.9841,946.2541,946.2541,948.4931,948.4931,928.9741,928.9742,067.1542,067.1541,935.3121,935.3121,827.4551,827.4551,951.9011,951.9011,854.1761,854.1761,616.8521,616.8521,705.2181,705.2181,668.2011,668.201
Liabilities & Equity:
Current Liabilities:
Account Payables 06.2686.2282.24735.19907.8395.8861.30501.61201.78603.1571.42210.7434.11313.37511.820.5700.514000001.3731.373003.1193.11917.94317.9430.2410.24125.32125.321001.1361.1364.3624.362
Short Term Debt 00000000000000000000000000000000000046046046046046046046046000
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000
Other Current Liabilities 0-6.268-6.2287.456-35.19937.881-7.8398.161-1.3054.534-1.6124.913-1.7864.518-3.1576.373-10.7438.274-13.3753.564-0.571.974-0.5141.8992.0612.0611.911.911.951.952.8392.8392.8232.8232.8152.8156.6346.6342.62.62.5722.5721.3221.322462.367462.367
Total Current Liabilities 06.2686.2289.70335.19937.8817.83914.0481.3054.5341.6124.9131.7864.5183.1577.79510.74312.38713.37515.3840.571.9740.5141.8992.0612.0611.911.913.3223.3222.8392.8395.9435.94320.75720.757466.875466.875487.92487.92462.572462.572462.457462.457466.729466.729
Non-Current Liabilities:
Long Term Debt 7100710710710710710710672.5672.5672.5672.56356355105104604604604604604604604604604604604604604604604604604604604600000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000
Other Non-Current Liabilities 11.740-7100.633-7100.764-7100.646-672.50.471-672.50.332-6350.331-5100.218-4600.238-4600.161-4600.203-4600.1480.2680.2680.2460.2460.3710.3710.3360.3360.2830.2830.1350.1350000000000
Total Non-Current Liabilities 721.74720.316710710.63335.199710.7647.839710.646672.5672.971672.5672.832635635.331510510.218460460.238460460.161460460.203460460.148460.268460.268460.246460.246460.371460.371460.336460.336460.283460.283460.135460.1350000000000
Total Liabilities 721.74720.316720.337720.336748.645748.645724.694724.694677.505677.505677.744677.744639.849639.849518.013518.013472.625472.625475.545475.545462.177462.177462.047462.047462.329462.329462.156462.156463.693463.693463.175463.175466.226466.226480.893480.893466.875466.875487.92487.92462.572462.572462.457462.457466.729466.729
Equity:
Preferred Stock 0.1250.1250.1250.1250.1250.1250.1250.12500000000000000000000000000000000000000
Common Stock 1,282.5131,282.5211,282.451,282.451,281.2041,281.2041,280.9261,280.9261,280.2361,280.2361,280.6181,280.6181,280.6181,280.6181,281.0581,281.058929.69929.69927.745927.745927.745927.745927.715927.715927.715927.715927.598927.598927.598927.598927.383927.383927.383927.383928.418928.418934.365934.365934.21934.21934.302934.302939.235939.235938.18938.18
Retained Earnings 394.501472.045413.86413.859366.235366.234622.541622.5411,172.1511,172.151858.111858.111486.724486.724312.214312.214688.891688.891603.54603.54352.811352.811-29.497493.223556.21556.21558.738558.738537.683537.683676.596676.596541.703541.703418.144418.144550.416550.416431.786431.786219.757219.757303.31303.31262.644262.644
Accumulated Other Comprehensive Income/Loss 0-1,282.521-1,282.45-0-1,281.2041,647.439-1,280.926-00000486.7240312.2140688.8910603.5400000-0-00000000000-0-000000000
Other Total Stockholders Equity 00000-1,647.4390000-0-0-486.724-000-688.8910-603.54000522.719000000000000000000000-1,200.824-1,200.824
Total Shareholders Equity 1,677.1391,754.691,696.4351,696.4341,647.5641,647.5631,903.5921,903.5922,452.3872,452.3872,138.7292,138.7291,767.3421,767.3421,593.2731,593.2731,618.5811,618.5811,531.2841,531.2841,280.5561,280.5561,420.9381,420.9381,483.9251,483.9251,486.3371,486.3371,465.2811,465.2811,603.9791,603.9791,469.0861,469.0861,346.5621,346.5621,484.7811,484.7811,365.9951,365.9951,154.0591,154.0591,242.5451,242.5451,200.8241,200.824
Total Equity 1,677.1391,754.691,696.4351,696.4341,647.5641,647.5631,903.5921,903.5922,452.3872,452.3872,138.7292,138.7291,767.3421,767.3421,593.2731,593.2731,618.5811,618.5811,531.2841,531.2841,280.5561,280.5561,420.9381,420.9381,483.9251,483.9251,486.3371,486.3371,465.2811,465.2811,603.9791,603.9791,469.0861,469.0861,346.5621,346.5621,484.7811,484.7811,365.9951,365.9951,154.0591,154.0591,242.5451,242.5451,200.8241,200.824
Total Liabilities & Shareholders Equity 2,398.882,475.0062,416.7722,416.772,396.2092,396.2082,628.2872,628.2873,129.8923,129.8922,816.4742,816.4742,407.1912,407.1912,111.2852,111.2852,091.2062,091.2062,006.8292,006.8291,742.7331,742.7331,882.9841,882.9841,946.2541,946.2541,948.4931,948.4931,928.9741,928.9742,067.1542,067.1541,935.3121,935.3121,827.4551,827.4551,951.6561,951.6561,853.9161,853.9161,616.6311,616.6311,705.0021,705.00200