Cohen & Steers Quality In... (RQI)

12.00

0.12 (1.01%)

At close: Apr 28, 2025, 3:59 PM

11.98

-0.17%

After-hours: Apr 28, 2025, 06:22 PM EDT

Cohen & Steers Quality Income Realty Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	3.12M	383.68K	306.71K	12.39M	131.41K	5.42M	303.43K	n/a	43.99M
Short-Term Investments	n/a	42.87M	56.09M	45.18M	4.61M	16.15M	17.39M	16.66M	43.8M
Long-Term Investments	2.42B	2.45B	2.37B	3.09B	2.37B	2.07B	1.73B	1.94B	463.9M
Other Long-Term Assets	-2.42B	-2.45B	-2.37B	-3.09B	-2.37B	-2.07B	-1.73B	-1.94B	1.4B
Receivables	15.01M	13.37M	10.77M	8.9M	30.98M	9.57M	12.37M	10M	9.84M
Inventory	n/a	n/a	67.18M	66.58M	35.71M	31.14M	30.05M	n/a	-1
Other Current Assets	-15.01M	-56.62M	14.05M	11.6M	4.22M	2.29M	n/a	n/a	-97.64M
Total Current Assets	3.12M	24.49M	11.07M	21.29M	31.11M	14.99M	12.67M	10M	64.97M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.44B	2.45B	2.37B	3.09B	2.37B	2.07B	1.73B	1.94B	1.86B
Total Assets	2.44B	2.48B	2.4B	3.13B	2.41B	2.09B	1.74B	1.95B	1.93B
Account Payables	4.21M	6.27M	35.2M	1.31M	1.79M	10.74M	570.42K	559.19K	1.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.14M	n/a	-37.14M	-3.94M	-3.69M	-12.33M	-1.97M	-2.06M	1.95M
Total Current Liabilities	n/a	8.23M	35.2M	1.31M	1.79M	10.74M	570.42K	559.19K	3.32M
Long-Term Debt	n/a	710M	710M	672.5M	635M	460M	460M	460M	460M
Other Long-Term Liabilities	n/a	n/a	-710M	-672.5M	-635M	-460M	-460M	-460M	371.09K
Total Long-Term Liabilities	n/a	710M	35.2M	672.5M	635M	460M	460M	460M	460.37M
Total Liabilities	717.11M	720.32M	748.65M	677.5M	639.85M	472.62M	462.18M	462.33M	463.69M
Total Debt	n/a	710M	710M	672.5M	635M	460M	460M	460M	460M
Common Stock	1.28B	1.28B	1.28B	1.28B	1.28B	929.69M	927.74M	927.72M	927.6M
Retained Earnings	441.88M	472.04M	366.23M	1.17B	486.72M	688.89M	352.81M	6.28M	5.15M
Comprehensive Income	n/a	n/a	-1.28B	n/a	486.72M	688.89M	352.81M	549.93M	532.54M
Shareholders Equity	1.72B	1.75B	1.65B	2.45B	1.77B	1.62B	1.28B	1.48B	1.47B
Total Investments	2.42B	2.45B	2.37B	3.09B	2.37B	2.07B	1.73B	1.94B	43.8M