Cohen & Steers Quality Income Realty Fund, Inc.

RQI

NYSE

11.72

USD

-0.01(-0.09%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Cohen & Steers Quality Income Realty Fund, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

RQI Cash Flow

AnnualQuarterly

Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	98,612,817	234,949,856	-645,327,093	813,688,746	-77,728,462	446,630,037	-98,574,786	123,439,307	100,989,866	95,162,892	414,053,348	36,545,889	236,887,807
Depreciation & Amortization	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
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	-63,158	-2,351,164	2,710,174	-163,904	-431,986	1,947,532	326,993	729,076	1,255,963	-2,392,649	-731,326	-1,130,537	16,867
Accounts Receivable Change	517,663	-2,502,042	748,942	224,081	-2,109,159	-35,713	461,260	675,996	1,159,059	-2,403,952	-992,924	-642,374	16,867
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Change	-580,821	150,878	1,961,232	-387,985	1,677,173	1,983,245	326,993	729,076	1,255,963	-2,392,649	261,598	-488,163	0
Other Non-Cash Items	-60,905,452	-195,040,500	722,793,547	-702,367,646	-321,707,923	-337,646,277	203,363,768	-63,323,124	-63,512,863	-74,066,447	-329,686,876	51,649,810	-164,423,992
Net Cash Provided by Operating Activities	37,644,207	37,558,192	80,176,628	111,157,196	-399,868,371	110,931,292	105,115,975	60,845,259	38,732,966	18,703,796	83,635,146	87,065,162	72,463,815
Investments in Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	-732,803,955	-457,103,109	-888,793,176	-1,023,397,664	-1,613,933,318	-998,669,765	-476,039,236	-499,349,676	-638,290,147	-662,238,804	0	0	0
Sales & Maturities of Investments	793,729,093	563,035,279	877,534,794	1,137,790,754	1,178,398,112	1,074,708,954	547,184,212	496,105,390	765,878,627	772,227,310	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Used for Investing Activities	60,925,138	105,932,170	-11,258,382	114,393,090	-435,535,206	76,039,189	71,144,976	-3,244,286	127,588,480	109,988,506	0	0	0
Debt Repayment	0	0	37,500,000	37,500,000	175,000,000	0	0	0	0	0	0	0	0
Common Stock Issued	0	0	105,600	0	351,368,592	0	0	0	0	0	0	0	0
Common Stock Repurchased	0	0	0	0	0	0	0	0	0	-5,946,294	0	-5,111,444	0
Dividends Paid	-129,103,810	-159,601,638	-127,517,925	-128,927,065	-129,828,000	-103,560,474	-104,812,550	-104,840,132	-105,668,971	-104,803,428	-83,226,422	-78,114,934	-80,075,416
Other Financing Activities	0	0	105,600	0	0	0	0	0	0	-5,946,294	0	-5,111,444	1,080,006
Net Cash Used/Provided by Financing Activities	-129,103,810	-159,601,638	-89,912,325	-91,427,065	396,540,590	-103,560,474	-104,812,550	-104,840,132	-105,668,971	-110,749,722	-83,226,422	-83,226,378	-78,995,410
Effect of Forex Changes on Cash	33,271,884	16,175,822	11,258,382	-114,393,090	435,535,206	-76,039,189	0	0	0	0	0	0	0
Net Change in Cash	2,737,419	64,546	-9,735,697	19,730,131	-3,327,781	7,370,818	71,448,401	-47,239,159	30,252,475	8,942,580	408,724	3,838,784	-6,531,595
Cash at End of Period	10,636,454	383,675	14,340,896	24,076,593	4,346,462	7,674,243	303,425	-3,244,286	43,994,873	13,742,398	4,799,818	4,391,094	552,310
Cash at Beginning of Period	11,107,988	319,129	24,076,593	4,346,462	7,674,243	303,425	-71,144,976	43,994,873	13,742,398	4,799,818	4,391,094	552,310	7,083,905
Operating Cash Flow	128,632,276	37,558,192	80,176,628	111,157,196	-399,868,371	110,931,292	105,115,975	60,845,259	38,732,966	18,703,796	83,635,146	87,065,162	72,463,815
Capital Expenditure	3	0	4	-3	4	0	0	0	0	0	0	0	0
Free Cash Flow	128,632,276	37,558,190	80,176,628	111,157,196	-399,868,371	110,931,292	105,115,975	60,845,259	38,732,966	18,703,796	83,635,146	87,065,162	72,463,815