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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -13.016 | 122.79 | 112.16 | -160.182 | -485.145 | 377.865 | 435.823 | 238.506 | -316.235 | 143.504 | 303.126 | -87.985 | -10.59 | 49.986 | 73.453 | -86.301 | 187.291 | 174.921 | -79.758 | 160.451 | 253.602 | -43.756 | 80.302 | 48.015 |
| Depreciation & Amortization
| 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
| 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
| 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
| 1.644 | -2.929 | 1.055 | -3.523 | 6.233 | -0.903 | 1.806 | -6.133 | 4.57 | -0.99 | 2.633 | -1.548 | 1.875 | -1.504 | 2.233 | -2.41 | 3.634 | -6.711 | 0.606 | -3.137 | 2.405 | -1.659 | 0.529 | -1.459 |
| Accounts Receivables
| 2.084 | 0 | 0.479 | -0.854 | 1.228 | -0.88 | 0.992 | 0.108 | -0.002 | -0.332 | 0.554 | -1.679 | 2.14 | -1.7 | 2.376 | -2.441 | 3.6 | -3.222 | 0.818 | -3.203 | 2.21 | -1.593 | 0.951 | -1.459 |
| Change In Inventory
| 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
| 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
| -0.44 | -2.929 | 1.055 | -3.523 | 6.233 | -0.903 | 1.806 | -6.241 | 4.572 | -0.954 | 2.633 | 0.131 | -0.265 | 0.196 | -0.143 | 0.031 | 0.034 | -3.489 | -0.212 | 0.066 | 0.195 | -0.067 | -0.422 | 0 |
| Other Non Cash Items
| 37.428 | -108.027 | -87.49 | 208.644 | 536.889 | -359.703 | -417.55 | -216.98 | 321.486 | -128.304 | -286.114 | 142.234 | 61.129 | -5.936 | -57.387 | 182.3 | -148.592 | -109.472 | 140.107 | -128.731 | -200.956 | 93.361 | -41.711 | -14.764 |
| Operating Cash Flow
| 26.055 | 11.834 | 25.725 | 44.939 | 57.977 | 17.26 | 20.08 | 15.502 | 9.819 | 14.21 | 19.645 | 52.702 | 52.414 | 42.546 | 18.299 | 93.589 | 42.333 | 58.738 | 60.954 | 28.584 | 55.052 | 47.946 | 39.119 | 33.251 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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
| 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
| -378.665 | -240.713 | -216.39 | -354.88 | -533.913 | -500.766 | -522.631 | -755.096 | -858.838 | -331.864 | -666.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 393.952 | 302.621 | 260.414 | 377.174 | 500.361 | 568.678 | 569.113 | 665.941 | 512.457 | 375.382 | 699.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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
| 15.287 | 61.908 | 44.025 | 22.294 | -33.552 | 67.911 | 46.482 | -89.154 | -346.381 | 43.518 | 32.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 351.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.946 | 0 | 0 | -6.166 | 0 | 0 |
| Dividends Paid
| -64.543 | -64.456 | -95.145 | -64.015 | -63.503 | -64.508 | -64.419 | -64.466 | -65.362 | -51.161 | -52.4 | -52.398 | -52.414 | -52.422 | -52.419 | -53.282 | -52.387 | -52.473 | -52.33 | -41.613 | -41.613 | -37.423 | -40.692 | -39.677 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.946 | 0 | 0 | -6.166 | 1.055 | 1.08 |
| Financing Cash Flow
| -64.543 | -64.456 | -95.145 | -64.015 | -25.897 | -64.508 | -26.919 | 60.534 | 336.007 | -51.161 | -52.4 | -52.398 | -52.414 | -52.422 | -52.419 | -53.282 | -52.387 | -52.473 | -58.277 | -41.613 | -41.613 | -43.589 | -39.637 | -38.597 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10.399 | 26.575 | -54.778 | 40.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.408 | -1.114 | 1.179 | -51.56 | 39.383 | 12.369 | -0.004 | -2.137 | -3.147 | 6.567 | -0.233 | 0.152 | 0 | -4.938 | -17.06 | 20.153 | -5.027 | 3.133 | 1.339 | -6.515 | 6.719 | 2.179 | -0.259 | -2.673 |
| Cash At End Of Period
| 3.792 | 0.384 | 1.498 | 0.319 | 51.879 | 12.496 | 0.128 | 0.131 | 2.268 | 5.415 | 0.079 | 0.152 | 0 | -4.938 | -17.06 | 20.153 | -5.027 | 3.133 | 1.339 | -6.515 | 6.719 | 2.179 | -0.259 | -2.673 |