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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Operating Activities:
Net Income -13.016122.79112.16-160.182-485.145377.865435.823238.506-316.235143.504303.126-87.985-10.5949.98673.453-86.301187.291174.921-79.758160.451253.602-43.75680.30248.015
Depreciation & Amortization 000000000000000000000000
Deferred Income Tax 000000000000000000000000
Stock Based Compensation 000000000000000000000000
Change In Working Capital 1.644-2.9291.055-3.5236.233-0.9031.806-6.1334.57-0.992.633-1.5481.875-1.5042.233-2.413.634-6.7110.606-3.1372.405-1.6590.529-1.459
Accounts Receivables 2.08400.479-0.8541.228-0.880.9920.108-0.002-0.3320.554-1.6792.14-1.72.376-2.4413.6-3.2220.818-3.2032.21-1.5930.951-1.459
Change In Inventory 000000000000000000000000
Change In Accounts Payables 000000000000000000000000
Other Working Capital -0.44-2.9291.055-3.5236.233-0.9031.806-6.2414.572-0.9542.6330.131-0.2650.196-0.1430.0310.034-3.489-0.2120.0660.195-0.067-0.4220
Other Non Cash Items 37.428-108.027-87.49208.644536.889-359.703-417.55-216.98321.486-128.304-286.114142.23461.129-5.936-57.387182.3-148.592-109.472140.107-128.731-200.95693.361-41.711-14.764
Operating Cash Flow 26.05511.83425.72544.93957.97717.2620.0815.5029.81914.2119.64552.70252.41442.54618.29993.58942.33358.73860.95428.58455.05247.94639.11933.251
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000
Acquisitions Net 000000000000000000000000
Purchases Of Investments -378.665-240.713-216.39-354.88-533.913-500.766-522.631-755.096-858.838-331.864-666.8050000000000000
Sales Maturities Of Investments 393.952302.621260.414377.174500.361568.678569.113665.941512.457375.382699.3270000000000000
Other Investing Activites -0000-00000000000000000000
Investing Cash Flow 15.28761.90844.02522.294-33.55267.91146.482-89.154-346.38143.51832.5220000000000000
Financing Activities:
Debt Repayment 000037.500050000000000000000
Common Stock Issued 00000.106000351.369000000000000000
Common Stock Repurchased 000000000000000000-5.94600-6.16600
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 00000037.51250000000000-5.94600-6.1661.0551.08
Financing Cash Flow -64.543-64.456-95.145-64.015-25.897-64.508-26.91960.534336.007-51.161-52.4-52.398-52.414-52.422-52.419-53.282-52.387-52.473-58.277-41.613-41.613-43.589-39.637-38.597
Other Information:
Effect Of Forex Changes On Cash 0-10.39926.575-54.77840.8550000000000000000000
Net Change In Cash 3.408-1.1141.179-51.5639.38312.369-0.004-2.137-3.1476.567-0.2330.1520-4.938-17.0620.153-5.0273.1331.339-6.5156.7192.179-0.259-2.673
Cash At End Of Period 3.7920.3841.4980.31951.87912.4960.1280.1312.2685.4150.0790.1520-4.938-17.0620.153-5.0273.1331.339-6.5156.7192.179-0.259-2.673