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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3.1213.7920.3841.4980.3070.25612.3950.1150.1312.2685.4150.0790.303009.87543.9953.68813.7427.4774.817.8294.3910.0340.552
Short Term Investments 018.05442.86629.58956.093045.18434.7934.60913.74616.1516.6790000000000000
Cash and Short Term Investments 3.12121.84643.2491.4980.3070.25612.3950.1150.1312.2685.4150.0790.303009.87543.9953.68813.7427.4774.817.8294.3910.0340.552
Net Receivables 15.00921.79713.37410.25410.76612.3868.89612.54830.98118.1149.57416.6412.3659.5710.0029.11520.97311.14412.22832.4629.88418.6910.03524.410
Inventory 00041.35667.17864.26566.57747.36135.714031.13900000-000000000
Other Current Assets -15.009-43.642-56.62313.66114.0515.86611.60513.7854.226.1022.2950.50000-00000-0000
Total Current Assets 3.12152.577011.75211.07312.64221.29112.66331.11220.38214.98916.71912.6699.5710.00218.9964.96814.83225.97139.93914.68436.51914.42624.44419.673
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000000000000000000
Goodwill 0000000000000000000000000
Intangible Assets 0000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000
Long Term Investments 2,415.6872,346.3032,407.6462,391.2272,371.12,599.8843,094.4772,789.9912,371.8312,084.7632,073.9411,989.5421,730.0381,873.347541.577551.832463.897676.366540.467472.804492.596462.428286.453310.1431,648.107
Tax Assets 0000000000000000000000000
Other Non-Current Assets -2,415.687-2,346.303-2,407.646-2,391.227-2,371.1-2,599.884-3,094.477-2,789.991-2,371.831-2,084.763-2,073.941-1,989.542-1,730.038-1,873.3471,394.6751,377.6711,400.1091,375.9561,368.8741,314.7121,444.6221,355.231,315.9731,370.63-1,648.107
Total Non-Current Assets 2,438.2242,346.30302,391.2272,371.12,599.8843,094.4772,789.9912,371.8312,084.7632,073.9411,989.5421,730.0381,873.3471,936.2531,929.5031,864.0072,052.3221,909.3411,787.5161,937.2181,817.6571,602.4261,680.7741,648.107
Total Assets 2,441.3452,398.882,475.0062,416.7722,396.2092,628.2873,129.8922,816.4742,407.1912,111.2852,091.2062,006.8291,742.7331,882.9841,946.2541,948.4931,928.9742,067.1541,935.3121,827.4551,951.9011,854.1761,616.8521,705.2181,668.201
Liabilities & Equity:
Current Liabilities:
Account Payables 4.2073.2276.2686.22835.1997.8391.3051.6121.7863.15710.74313.3750.570.514001.37303.11917.9430.24125.32101.1364.362
Short Term Debt 000000000000000000004604604604600
Tax Payables 0000000000000000000000000
Deferred Revenue 0000000000000000000000000
Other Current Liabilities -4.207-3.227-6.268-6.228-35.199-7.839-1.305-1.612-1.786-3.157-10.743-13.375-0.57-0.5142.0611.911.952.8392.8232.8156.6342.62.5721.322462.367
Total Current Liabilities 04.9956.2686.22835.1997.8391.3051.6121.7863.15710.74313.3750.570.5142.0611.913.3222.8395.94320.757466.875487.92462.572462.457466.729
Non-Current Liabilities:
Long Term Debt 07100710710710672.5672.563551046046046046046046046046046046000000
Deferred Revenue Non-Current 0000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000
Other Non-Current Liabilities 011.740-710-710-710-672.5-672.5-635-510-460-460-460-4600.2680.2460.3710.3360.2830.13500000
Total Non-Current Liabilities 0721.74720.31671035.1997.839672.5672.5635510460460460460460.268460.246460.371460.336460.283460.13500000
Total Liabilities 717.111721.74720.316720.337748.645724.694677.505677.744639.849518.013472.625475.545462.177462.047462.329462.156463.693463.175466.226480.893466.875487.92462.572462.457466.729
Equity:
Preferred Stock 0.1250.1250.1250.1250.1250.1250000000000000000000
Common Stock 1,282.2341,282.5131,282.5211,282.451,281.2041,280.9261,280.2361,280.6181,280.6181,281.058929.69927.745927.745927.715927.715927.598927.598927.383927.383928.418934.365934.21934.302939.235938.18
Retained Earnings 441.875394.501472.045413.86366.235622.5411,172.151858.111486.724312.214688.891603.54352.811-29.497556.21558.738537.683676.596541.703418.144550.416431.786219.757303.31262.644
Accumulated Other Comprehensive Income/Loss 00-1,282.521-1,282.45-1,281.204-1,280.92600486.724312.214688.891603.5400-000000-00000
Other Total Stockholders Equity 0000000-0-486.7240-688.891-603.540522.7190000000000-1,200.824
Total Shareholders Equity 1,724.2341,677.1391,754.691,696.4351,647.5641,903.5922,452.3872,138.7291,767.3421,593.2731,618.5811,531.2841,280.5561,420.9381,483.9251,486.3371,465.2811,603.9791,469.0861,346.5621,484.7811,365.9951,154.0591,242.5451,200.824
Total Equity 1,724.2341,677.1391,754.691,696.4351,647.5641,903.5922,452.3872,138.7291,767.3421,593.2731,618.5811,531.2841,280.5561,420.9381,483.9251,486.3371,465.2811,603.9791,469.0861,346.5621,484.7811,365.9951,154.0591,242.5451,200.824
Total Liabilities & Shareholders Equity 2,441.3452,398.882,475.0062,416.7722,396.2092,628.2873,129.8922,816.4742,407.1912,111.2852,091.2062,006.8291,742.7331,882.9841,946.2541,948.4931,928.9742,067.1541,935.3121,827.4551,951.6561,853.9161,616.6311,705.0020