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

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RQI
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14.04 (USD) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	-13.016	122.79	112.16	56.08	-160.182	-80.091	-485.145	-242.572	377.865	188.933	435.823	217.912	238.506	119.253	-316.235	-158.117	143.504	71.752	303.126	151.563	-43.992	-43.992	-5.295	-5.295	24.993	24.993	36.727	36.727	-43.15	-43.15	93.645	93.645	87.461	87.461	-39.879	-39.879	80.225	80.225	126.801	126.801	-21.878	-21.878	40.151	40.151	24.007	24.007
Depreciation & Amortization 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 Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	1.644	-2.929	1.055	0.527	-3.523	-1.761	6.233	3.116	-0.903	-0.985	1.806	0.903	-6.133	-2.501	4.57	2.285	-0.99	-0.343	2.633	1.317	-0.774	-0.774	0.938	0.938	-0.752	-0.752	1.116	1.116	-1.205	-1.205	1.817	1.817	-3.355	-3.355	0.303	0.303	-1.568	-1.568	1.203	1.203	-0.83	-0.83	0.264	0.264	-0.729	-0.729
Accounts Receivables Numbers are in millions	-0.378	0	0.479	0.479	-0.854	-0.854	1.228	1.228	-0.88	-0.88	0.992	0.992	0.108	-1.616	-0.002	0.561	-0.332	-0.332	0.554	0.554	-0.84	-0.84	1.07	1.07	-0.85	-0.85	1.188	1.188	-1.22	-1.22	1.8	1.8	-1.611	-1.611	0.409	0.409	-1.601	-1.601	1.105	1.105	-0.796	-0.796	0.475	0.475	-0.729	-0.729
Change In Inventory 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
Change In Accounts 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
Other Working Capital Numbers are in millions	2.022	-2.929	1.055	0.048	-3.523	-0.907	6.233	1.888	-0.903	-0.105	1.806	-0.089	-6.241	-0.885	4.572	1.724	-0.954	-0.011	2.633	0.763	0.065	0.065	-0.133	-0.133	0.098	0.098	-0.072	-0.072	0.015	0.015	0.017	0.017	-1.744	-1.744	-0.106	-0.106	0.033	0.033	0.098	0.098	-0.033	-0.033	-0.211	-0.211	0	0
Other Non Cash Items Numbers are in millions	37.806	-108.027	-87.49	-8.64	208.644	113.098	536.889	248.299	-359.703	-150.558	-417.55	-200.626	-216.98	-149.012	321.486	-11.842	-128.304	-42.281	-286.114	-126.542	71.117	71.117	30.565	30.565	-2.968	-2.968	-28.694	-28.694	91.15	91.15	-74.296	-74.296	-54.736	-54.736	70.053	70.053	-64.365	-64.365	-100.478	-100.478	46.681	46.681	-20.856	-20.856	-7.382	-7.382
Operating Cash Flow Numbers are in millions	26.055	11.834	25.725	47.967	44.939	31.245	57.977	8.843	17.26	37.39	20.08	18.189	15.502	-32.26	9.819	-167.674	14.21	29.128	19.645	26.337	26.351	26.351	26.207	26.207	21.273	21.273	9.149	9.149	46.794	46.794	21.166	21.166	29.369	29.369	30.477	30.477	14.292	14.292	27.526	27.526	23.973	23.973	19.56	19.56	16.625	16.625
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions 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
Purchases Of Investments Numbers are in millions	-378.665	-240.713	-216.39	0	-354.88	0	-533.913	0	-500.766	0	-522.631	0	-755.096	0	-858.838	0	-331.864	0	-666.805	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
Sales Maturities Of Investments Numbers are in millions	393.952	302.621	260.414	0	377.174	0	500.361	0	568.678	0	569.113	0	665.941	0	512.457	0	375.382	0	699.327	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 Investing Activites 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
Investing Cash Flow Numbers are in millions	15.287	61.908	44.025	0	22.294	0	-33.552	0	67.911	0	46.482	0	-89.154	0	-346.381	0	43.518	0	32.522	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-37.5	0	0	0	-37.5	0	-125	0	-50	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 Issued Numbers are in millions	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0	351.369	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 Repurchased 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	-2.973	-2.973	0	0	0	0	-3.083	-3.083	0	0	0	0
Dividends Paid Numbers are in millions	-64.543	-64.456	-95.145	-47.573	-64.015	-32.007	-63.503	-31.751	-64.508	-32.254	-64.419	-32.209	-64.466	-32.233	-65.362	-32.681	-51.161	-25.58	-52.4	-26.2	-26.199	-26.199	-26.207	-26.207	-26.211	-26.211	-26.209	-26.209	-26.641	-26.641	-26.193	-26.193	-26.237	-26.237	-26.165	-26.165	-20.807	-20.807	-20.807	-20.807	-18.711	-18.711	-20.346	-20.346	-19.838	-19.838
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	18.803	18.803	0	0	18.75	18.75	62.5	62.5	200.684	200.684	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	0.527	0.527	0.54	0.54
Financing Cash Flow Numbers are in millions	-64.543	-64.456	-95.145	-47.573	-64.015	-32.007	-25.897	-12.949	-64.508	-32.254	-26.919	-13.459	60.534	30.267	336.007	168.003	-51.161	-25.58	-52.4	-26.2	-26.199	-26.199	-26.207	-26.207	-26.211	-26.211	-26.209	-26.209	-26.641	-26.641	-26.193	-26.193	-26.237	-26.237	-29.138	-29.138	-20.807	-20.807	-20.807	-20.807	-21.794	-21.794	-19.819	-19.819	-19.298	-19.298
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-10.399	26.575	0	-54.778	0	40.855	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
Net Change In Cash Numbers are in millions	3.408	-1.114	1.179	0.395	-51.56	-0.762	39.383	-4.105	12.369	5.136	-0.004	4.729	-2.137	-1.993	-3.147	0.329	6.567	3.548	-0.233	0.138	0.152	0.152	0	0	-4.938	-4.938	-17.06	-17.06	20.153	20.153	-5.027	-5.027	3.133	3.133	1.339	1.339	-6.515	-6.515	6.719	6.719	2.179	2.179	-0.259	-0.259	-2.673	-2.673
Cash At End Of Period Numbers are in millions	3.792	0.384	1.498	0.395	0.319	-0.762	51.879	-4.105	12.496	5.136	0.128	4.729	0.131	-1.993	2.268	0.329	5.415	3.548	0.079	0.138	0.152	0.152	0	0	-4.938	-4.938	-17.06	-17.06	20.153	20.153	-5.027	-5.027	3.133	3.133	1.339	1.339	-6.515	-6.515	6.719	6.719	2.179	2.179	-0.259	-0.259	-2.673	-2.673

Cohen & Steers Quality Income Realty Fund, Inc.

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