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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 234.95 | -645.327 | 813.689 | -77.728 | 446.63 | -98.575 | 123.439 | 100.99 | 95.163 | 414.053 | 36.546 | 236.888 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.351 | 2.71 | -0.164 | -0.432 | 1.948 | 0.327 | 0.729 | 1.256 | -2.393 | -0.731 | -1.131 | 0.017 |
| Accounts Receivables
| -2.502 | 0.749 | 0.224 | 0.106 | -0.036 | 0.461 | 0.676 | 1.159 | -2.404 | -0.993 | -0.642 | 0.017 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.151 | 1.961 | -0.388 | -0.538 | 1.983 | 0.327 | 0.729 | 1.256 | -2.393 | 0.262 | -0.488 | 0 |
| Other Non Cash Items
| -195.041 | 722.794 | -702.368 | -321.708 | -337.646 | 203.364 | -63.323 | -63.513 | -74.066 | -329.687 | 51.65 | -164.424 |
| Operating Cash Flow
| 37.558 | 80.177 | 111.157 | -399.868 | 110.931 | 105.116 | 60.845 | 38.733 | 18.704 | 83.635 | 87.065 | 72.464 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -457.103 | -888.793 | -1,023.398 | -1,613.933 | -998.67 | -476.039 | -499.35 | -638.29 | -662.239 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 563.035 | 877.535 | 1,137.791 | 1,178.398 | 1,074.709 | 547.184 | 496.105 | 765.879 | 772.227 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 105.932 | -11.258 | 114.393 | -435.535 | 76.039 | 71.145 | -3.244 | 127.588 | 109.989 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 37.5 | 37.5 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.106 | 0 | 351.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -37.606 | 0 | 0 | 0 | 0 | 0 | 0 | -5.946 | 0 | -5.111 | 0 |
| Dividends Paid
| -159.602 | -127.518 | -128.927 | -129.828 | -103.56 | -104.813 | -104.84 | -105.669 | -104.803 | -83.226 | -78.115 | -80.075 |
| Other Financing Activities
| 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | -5.946 | 0 | -5.111 | 1.08 |
| Financing Cash Flow
| -159.602 | -89.912 | -91.427 | 396.541 | -103.56 | -104.813 | -104.84 | -105.669 | -110.75 | -83.226 | -83.226 | -78.995 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 16.176 | 11.258 | -114.393 | 435.535 | -76.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.233 | -9.736 | 19.73 | -3.328 | 7.371 | 71.448 | -47.239 | 30.252 | 8.943 | 0.409 | 3.839 | -6.532 |
| Cash At End Of Period
| 11.108 | 14.341 | 24.077 | 4.346 | 7.674 | 0.303 | -3.244 | 43.995 | 13.742 | 4.8 | 4.391 | 0.552 |