Cohen & Steers Quality In... (RQI)
NYSE: RQI
· Real-Time Price · USD
12.38
0.00 (0.00%)
At close: Jul 09, 2025, 3:59 PM
Cohen & Steers Quality Income Realty Fund Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 177.14M | 43.15M | 49.15M | 88.47M | 50.81M | 35.19M | 31.04M | 30.75M |
Cost of Revenue | 12.18M | 11.34M | 11.14M | 11.46M | n/a | n/a | n/a | n/a |
Gross Profit | 164.96M | 31.81M | 38.01M | 77.01M | 50.81M | 35.19M | 31.04M | 30.75M |
Operating Income | 132.2M | 8.58M | 145.2M | 132.21M | 38.18M | 21.49M | 16.67M | 18.34M |
Interest Income | n/a | n/a | n/a | 4.99M | 7.14M | 26.66M | 819.65K | 3M |
Pretax Income | 111.63M | -13.02M | 122.79M | 112.16M | -160.18M | -485.14M | 377.87M | 435.82M |
Net Income | 111.63M | -13.02M | 122.79M | 112.16M | -160.18M | -485.15M | 377.87M | 435.82M |
Selling & General & Admin | 32.76M | 11.46M | n/a | 5.8M | 12.63M | 13.7M | 14.37M | 12.41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 2.50 | 1.27 | n/a | n/a | n/a | n/a |
Operating Expenses | 32.76M | -64.79M | -107.19M | 38.8M | 218.13M | 547M | 347.65M | 408.07M |
Interest Expense | n/a | n/a | 22.41M | 20.08M | 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 |
Cost & Expenses | -44.94M | 11.46M | -96.05M | -43.74M | 218.13M | 547M | 347.65M | 408.07M |
Income Tax Expense | n/a | n/a | 0.91 | 0.83 | -198.36M | -506.64M | 361.2M | 417.48M |
Shares Outstanding (Basic) | 134.43M | 134.43M | 134.43M | 134.43M | 268.67M | 268.6M | 268.51M | 268.49M |
Shares Outstanding (Diluted) | 134.43M | 134.43M | 134.43M | 134.43M | 268.66M | 268.6M | 268.51M | 268.49M |
EPS (Basic) | 0.83 | -0.1 | 0.91 | 0.83 | -1.2 | -3.62 | 2.82 | 3.24 |
EPS (Diluted) | 0.83 | -0.1 | 0.91 | 0.83 | -1.2 | -3.62 | 2.82 | 3.24 |
EBITDA | 132.2M | 8.58M | 145.2M | 132.21M | -198.35M | -506.64M | 361.2M | 417.48M |
EBIT | 132.2M | 8.58M | 145.2M | 132.21M | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | 122.79M | -16.47M | -38.18M | -21.49M | -16.67M | -18.34M |
Source: Financial Modeling Prep. Financial Sources.