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Cohen & Steers Quality Income Realty Fund, Inc.

RQI

NYSE

11.72

USD
-0.01(-0.09%)

As of today

Cohen & Steers Quality Income Realty Fund, Inc. fundamentals

RQI Balance Sheet

Period EndingDec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents552,3104,391,0944,799,81813,742,39843,994,8730303,4255,415,139133,16512,496,200319,129383,6753,121,094
Short-Term Investments00013,400,00043,800,00016,664,5000000042,865,59512,708,231
Total Cash & Short-Term Investments552,3104,391,0944,799,81827,142,39887,794,87316,664,500303,4255,415,139133,16512,496,200319,12943,249,27015,829,325
Net Receivables010,034,9179,883,74812,228,1809,843,19610,001,59312,365,4879,573,88330,980,9878,896,09710,765,87913,374,16815,009,312
Inventory00013,742,3980030,054,31731,138,655066,576,51367,178,32300
Other Current Assets000-27,142,398-32,670,33000-31,138,655-31,114,152-66,678,080-67,190,743-42,865,595-15,009,312
Total Current Assets19,672,53014,426,01114,683,56625,970,57864,967,73810,001,59312,668,91214,989,022021,290,73011,072,58813,757,84315,829,325
Property, Plant & Equipment (Net)0000000000000
Goodwill0000000000000
Intangible Assets0000000000000
Goodwill & Intangible Assets0000000000000
Long-Term Investments1,648,107,406286,453,033492,595,9071,895,874,164463,897,4961,935,793,8331,730,038,3252,073,940,5032,371,830,7423,094,476,8632,371,099,9002,407,645,63154,599
Tax Assets0000000000000
Other Non-Current Assets-1,648,107,4061,315,973,4171,444,621,78813,467,1841,400,109,158-1,935,793,833-1,730,038,325000053,602,4872,415,632,527
Total Non-Current Assets1,648,107,4061,602,426,4501,937,217,6951,909,341,3481,864,006,6541,935,793,8331,730,038,3252,073,940,5032,371,830,7423,094,476,8632,371,099,9002,461,248,1182,415,687,126
Other Assets421,3420000458,71625,3022,276,0002,407,191,20514,124,44314,036,33809,829,006
Total Assets1,668,201,2781,616,852,4611,951,901,2611,935,311,9261,928,974,3921,946,254,1421,742,732,5392,091,205,5272,407,191,2053,129,892,0362,396,208,8262,475,005,9612,441,345,457
Accounts Payable4,361,5350240,50000559,190570,41710,742,6351,786,2241,305,48635,199,4736,267,6584,206,584
Short-Term Debt0460,000,000460,000,0000000000000
Tax Payables0000000000000
Deferred Revenue0000000000000
Other Current Liabilities462,367,4172,572,1836,634,3172,823,4511,949,825-559,190-570,41702,731,524001,959,3750
Total Current Liabilities466,728,952462,572,183466,874,8175,942,6253,322,330559,190570,41710,742,6354,517,7481,305,48635,199,4738,227,0334,206,584
Long-Term Debt000460,000,000460,000,000460,000,000460,000,000460,000,000635,000,000672,500,000710,000,000710,000,000710,000,000
Non-Current Deferred Revenue0000000000000
Non-Current Deferred Tax Liabilities0000000000000
Other Non-Current Liabilities000283,249371,090-460,000,000-460,000,0000003,445,69902,904,830
Total Non-Current Liabilities000460,283,249460,371,090460,000,000460,000,000460,000,000635,000,000672,500,000713,445,699710,000,000712,904,830
Other Liabilities000001,769,6191,606,5211,882,328639,848,8453,699,43602,088,5190
Capital Lease Obligations0000000000000
Total Liabilities466,728,952462,572,183466,874,817466,225,874463,693,420462,328,809462,176,938472,624,963639,848,845677,504,922748,645,172720,315,552717,111,414
Preferred Stock0000000000125,000125,000125,000
Common Stock938,179,729934,301,774934,364,589927,383,072927,598,268927,715,106927,744,574929,689,6101,280,618,2231,280,236,4131,281,204,1521,282,520,9021,282,233,851
Retained Earnings262,644,431219,756,863550,416,1925,029,3975,147,4936,277,711352,811,027688,890,954486,724,1371,172,150,701366,234,502472,044,507441,875,192
Accumulated Other Comprehensive Income/Loss000536,673,583532,535,211549,932,516352,811,027688,890,954486,724,1370000
Other Total Stockholders' Equity-1,200,824,160000000-688,890,954-486,724,1370000
Total Stockholders' Equity1,200,824,1601,154,058,6371,484,780,7811,469,086,0521,465,280,9721,483,925,3331,280,555,6011,618,580,5641,767,342,3602,452,387,1141,647,563,6541,754,690,4091,724,234,043
Total Equity1,200,824,1601,154,058,6371,484,780,7811,469,086,0521,465,280,9721,483,925,3331,280,555,6011,618,580,5641,767,342,3602,452,387,1141,647,563,6541,754,690,4091,724,234,043
Total Liabilities & Stockholders' Equity01,616,630,8201,951,655,5981,935,311,9261,928,974,3921,946,254,1421,742,732,5392,091,205,5272,407,191,2053,129,892,0362,396,208,8262,475,005,9612,441,345,457
Minority Interest0000000000000
Total Liabilities & Total Equity01,616,630,8201,951,655,5981,935,311,9261,928,974,3921,946,254,1421,742,732,5392,091,205,5272,407,191,2053,129,892,0362,396,208,8262,475,005,9612,441,345,457
Total Investments1,648,107,406286,453,033492,595,9071,909,274,164507,697,4961,935,793,8331,730,038,3252,073,940,5032,371,830,7423,094,476,8632,371,099,9002,450,511,22612,708,231
Total Debt0460,000,000460,000,000460,000,000460,000,000460,000,000460,000,000460,000,000635,000,000672,500,000710,000,000710,000,000710,000,000
Net Debt-552,310455,608,906455,200,182446,257,602416,005,127460,000,000459,696,575454,584,861634,868,593660,105,367709,693,291709,616,325706,878,906