Cohen & Steers Quality In... (RQI)
12.48
0.11 (0.89%)
At close: Mar 28, 2025, 3:59 PM
Cohen & Steers Quality Income Realty Fund Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 |
Revenue | 101.69M | 237.96M | -641.9M | 816.99M | -74.96M | 449.06M | -96.03M | 125.4M | 160.38M | 167.05M | 59M | 52.45M | 52.03M | n/a |
Cost of Revenue | n/a | 122.94M | 25.75M | 26.34M | 20.86M | 19.19M | 17.73M | 18.17M | 18M | 17.69M | n/a | n/a | n/a | n/a |
Gross Profit | 101.69M | 115.02M | -667.66M | 790.64M | -95.82M | 429.86M | -113.75M | 107.23M | 142.39M | 149.36M | 59M | 52.45M | 52.03M | n/a |
Operating Income | -281.64M | 277.41M | -625.38M | 813.69M | -77.73M | 446.63M | -86.9M | 132.75M | 109.89M | 103.98M | 42.2M | 36.03M | 36.85M | n/a |
Interest Income | 13.97M | 12.71M | 12.71M | 8.03M | 5.69M | 4.45M | 4.96M | 6.1M | 8.88M | 8.65M | 8.62M | 8.64M | 9.09M | n/a |
Pretax Income | 98.61M | 234.95M | -645.33M | 813.69M | -77.73M | 446.63M | -98.57M | 123.44M | 100.99M | 95.16M | 414.05M | 36.55M | 236.89M | n/a |
Net Income | 98.61M | 234.95M | -645.33M | 813.69M | -77.73M | 446.63M | -98.57M | 123.44M | 100.99M | 95.16M | 414.05M | 36.55M | 236.89M | n/a |
Selling & General & Admin | 3.05M | 2.98M | 3.39M | 3.27M | 2.74M | 2.4M | 2.52M | 1.93M | 18.27M | 18.14M | 16.8M | 16.42M | 15.18M | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 98.64M | 234.98M | 34.14K | 28.4K | 28.47K | 26.52K | 31.62K | 30.41K | n/a | -45.38M | n/a | n/a | n/a | n/a |
Operating Expenses | 101.69M | 237.96M | 3.42M | 3.3M | 2.77M | 2.43M | 2.55M | 1.96M | 43.6M | 45.38M | 363.66M | 7.26M | 193.95M | n/a |
Interest Expense | 42.21M | 42.5M | 19.95M | 13.15M | 15M | 13.72M | 11.67M | 9.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 101.69M | 237.96M | 3.42M | 3.3M | 2.77M | 2.43M | 2.55M | 1.96M | 59.4M | 71.89M | 363.66M | 7.26M | 193.95M | n/a |
Income Tax | n/a | n/a | 59.67M | 21.86M | 30.71M | 29.93M | -161.14K | 44.8M | -8.9M | -8.81M | 371.85M | 514.44K | 200.04M | n/a |
Shares Outstanding (Basic) | 133.24M | 134.25M | 134.33M | 134.26M | 194.32M | 109.2M | 109.16M | 109.16M | 109.16M | 109.16M | 109.65M | 109.65M | 110.1M | 110M |
Shares Outstanding (Diluted) | 133.24M | 134.25M | 134.33M | 134.26M | 194.32M | 109.2M | 109.53M | 109.24M | 109.16M | 109.16M | 109.65M | 109.65M | 110.1M | 110M |
EPS (Basic) | n/a | 1.75 | -4.8 | 6.06 | -0.4 | 4.09 | -0.9 | 1.13 | 0.93 | 0.87 | 3.78 | 0.33 | 2.15 | n/a |
EPS (Diluted) | n/a | 1.75 | -4.8 | 6.06 | -0.4 | 4.09 | -0.9 | 1.13 | 0.93 | 0.87 | 3.78 | 0.33 | 2.15 | n/a |
EBITDA | n/a | 277.41M | -625.38M | 813.69M | -62.24M | 446.63M | -98.42M | n/a | 52.98M | 54.49M | 371.85M | 514.44K | 200.04M | n/a |
Depreciation & Amortization | n/a | 32.7K | -59.67M | -35.01M | -46.2M | -43.65M | -45.77M | -44.8M | -48.01M | -40.68M | -42.2M | -36.03M | -36.85M | n/a |