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 Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 52,026,296 | 52,446,785 | 59,004,280 | 167,050,191 | 160,382,312 | 125,401,298 | -96,025,779 | 449,057,804 | 90,562,867 | 240,781,501 | 160,397,335 | 137,619,397 | 88,090,661 | |
| Cost of Revenue | 0 | 0 | 0 | 17,688,408 | 17,995,548 | 18,167,841 | 17,728,350 | 19,193,087 | 20,860,420 | 13,146,101 | 19,946,045 | 22,598,562 | 42,208,908 | |
| Gross Profit | 52,026,296 | 52,446,785 | 59,004,280 | 149,361,783 | 142,386,764 | 107,233,457 | -113,754,129 | 429,864,717 | 69,702,447 | 61,786,191 | 86,001,023 | 115,020,835 | 101,689,139 | |
| Gross Profit Margin | 1 | 1 | 1 | 0.894 | 0.888 | 0.855 | 1.185 | 0.957 | 0.77 | 0.257 | 0.536 | 0.836 | 1.154 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 15,181,258 | 16,415,337 | 16,804,334 | 18,138,754 | 18,267,422 | 1,931,585 | 2,517,391 | 2,401,243 | 2,744,819 | 3,270,373 | 3,389,193 | 2,976,433 | 3,046,197 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 15,181,258 | 16,415,337 | 16,804,334 | 18,138,754 | 18,267,422 | 1,931,585 | 2,517,391 | 2,401,243 | 2,744,819 | 3,270,373 | 3,389,193 | 2,976,433 | 3,046,197 | |
| Other Expenses | 0 | 0 | 0 | -45,384,363 | 0 | 30,406 | 31,616 | 26,524 | 18,370,789 | 28,399 | 34,140 | 29,933 | 30,125 | |
| Total Operating Expenses | 193,949,844 | 7,262,138 | 363,664,758 | 45,384,363 | 43,595,963 | 1,961,991 | 2,549,007 | 2,427,767 | 21,115,608 | 3,298,772 | 3,423,333 | 3,006,366 | 3,076,322 | |
| Total Costs & Expenses | 193,949,844 | 7,262,138 | 363,664,758 | 71,885,649 | 59,396,822 | 1,961,991 | 2,549,007 | 2,427,767 | 152,800,563 | -586,048,375 | 785,765,857 | -139,793,819 | 23,996,491 | |
| Interest Income | 9,088,333 | 8,638,757 | 8,615,690 | 8,647,871 | 8,878,780 | 6,098,337 | 4,962,252 | 4,450,149 | 5,691,239 | 8,030,416 | 12,707,341 | 12,709,296 | 13,965,674 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 9,315,170 | 11,673,998 | 13,724,299 | 15,003,532 | 13,146,101 | 19,946,045 | 42,496,064 | 42,208,908 | |
| Depreciation & Amortization | -36,845,038 | -36,031,447 | -42,199,946 | -40,675,033 | -48,005,261 | -44,800,305 | -45,770,388 | -43,651,088 | 0 | 0 | 0 | 32,704 | 0 | |
| EBITDA | 200,042,769 | 514,442 | 371,853,402 | 54,487,859 | 52,984,605 | 0 | -98,419,573 | 446,630,037 | -62,237,696 | 826,829,876 | -625,368,522 | 277,445,920 | 140,777,314 | |
| EBITDA Margin | 3.845 | 0.01 | 6.302 | 0.326 | 0.33 | 0 | 1.025 | 0.995 | -0.687 | 3.434 | -3.899 | 2.016 | 1.598 | |
| Operating Income | 36,845,038 | 36,031,447 | 42,199,946 | 103,977,420 | 109,894,800 | 132,754,477 | -86,900,788 | 446,630,037 | -62,237,696 | 826,829,876 | -625,368,522 | 277,413,216 | 140,777,314 | |
| Operating Income Margin | 0.708 | 0.687 | 0.715 | 0.622 | 0.685 | 1.059 | 0.905 | 0.995 | -0.687 | 3.434 | -3.899 | 2.016 | 1.598 | |
| Total Other Income/Expenses (Net) | 200,042,769 | 514,442 | 371,853,402 | -1,650 | 4,376 | 445,810 | 17,728,350 | 0 | -15,490,766 | -13,141,130 | -19,958,571 | -42,463,360 | -42,164,497 | |
| Income Before Tax | 236,887,807 | 36,545,889 | 414,053,348 | 95,162,892 | 100,989,866 | 123,439,307 | -98,574,786 | 446,630,037 | -77,728,462 | 813,688,746 | -645,327,093 | 234,949,856 | 98,612,817 | |
| Pre-Tax Income Margin | 4.553 | 0.697 | 7.017 | 0.57 | 0.63 | 0.984 | 1.027 | 0.995 | -0.858 | 3.379 | -4.023 | 1.707 | 1.119 | |
| Income Tax Expense | 0 | 0 | 0 | -8,814,528 | -8,904,934 | 44,800,305 | -161,141 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 236,887,807 | 36,545,889 | 414,053,348 | 95,162,892 | 100,989,866 | 123,439,307 | -98,574,786 | 446,630,037 | -77,728,462 | 813,688,746 | -645,327,093 | 234,949,856 | 98,612,817 | |
| Net Income Margin | 4.553 | 0.697 | 7.017 | 0.57 | 0.63 | 0.984 | 1.027 | 0.995 | -0.858 | 3.379 | -4.023 | 1.707 | 1.119 | |
| Earnings Per Share (EPS) | 2.15 | 0.33 | 3.78 | 0.87 | 0.93 | 1.13 | -0.9 | 4.09 | -0.4 | 6.06 | -4.8 | 1.75 | 0.73 | |
| Diluted Earnings Per Share (EPS) | 2.15 | 0.33 | 3.78 | 0.87 | 0.93 | 1.13 | -0.9 | 4.09 | -0.4 | 6.06 | -4.8 | 1.75 | 0.74 | |
| Weighted Average Shares Outstanding | 110,098,850 | 109,646,329 | 109,646,321 | 109,161,402 | 109,161,402 | 109,161,402 | 109,161,402 | 109,200,498 | 194,321,155 | 134,255,902 | 134,332,953 | 134,248,585 | 134,431,441 | |
| Weighted Average Shares Outstanding (Diluted) | 110,098,811 | 109,646,321 | 109,646,321 | 109,161,402 | 109,161,402 | 109,238,325 | 109,527,540 | 109,200,498 | 194,321,155 | 134,255,902 | 134,332,953 | 134,248,585 | 133,240,293 |