Cohen & Steers Quality In... (RQI)
NYSE: RQI
· Real-Time Price · USD
12.38
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At close: Jul 09, 2025, 3:59 PM
Cohen & Steers Quality Income Realty Fund Balance Sheet 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 |
Cash & Equivalents | 3.12M | 3.79M | 383.68K | 1.5M | 306.71K | 256.33K | 12.39M | 115.22K |
Short-Term Investments | 12.71M | 18.05M | 42.87M | 29.59M | 56.09M | n/a | 45.18M | 34.79M |
Cash & Short-Term Investments | 15.83M | 21.85M | 43.25M | 1.5M | 306.71K | 256.33K | 12.39M | 115.22K |
Receivables | 15.01M | 21.8M | 13.37M | 10.25M | 10.77M | 12.39M | 8.9M | 12.55M |
Accounts Receivables | 15.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Receivables | n/a | 21.8M | 13.37M | 10.25M | 10.77M | 12.39M | 8.9M | 12.44M |
Inventory | n/a | n/a | n/a | 41.36M | 67.18M | 64.26M | 66.58M | 47.36M |
Prepaid Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -15.01M | -43.64M | -56.62M | 13.66M | 14.05M | 15.87M | 11.6M | 13.79M |
Total Current Assets | 15.83M | 52.58M | n/a | 11.75M | 11.07M | 12.64M | 21.29M | 12.66M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Intangible Assets | 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 |
Long-Term Investments | 2.42B | 2.35B | 2.41B | 2.39B | 2.37B | 2.6B | 3.09B | 2.79B |
Tax Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -2.35B | -2.41B | -2.39B | -2.37B | -2.6B | -3.09B | -2.79B |
Total Long-Term Assets | 2.42B | 2.35B | n/a | 2.39B | 2.37B | 2.6B | 3.09B | 2.79B |
Other Assets | 9.83M | 2.4B | 2.48B | 13.79M | 14.04M | 15.76M | 14.12M | 13.82M |
Total Assets | 2.44B | 2.4B | 2.48B | 2.42B | 2.4B | 2.63B | 3.13B | 2.82B |
Total Payables | 6.14M | 5M | 8.23M | 7.99M | 37.14M | 13.28M | 3.94M | 4.27M |
Account Payables | 4.21M | 3.23M | 6.27M | 6.23M | 35.2M | 7.84M | 1.31M | 1.61M |
Other Payables | 1.93M | 1.77M | 1.96M | 1.76M | 1.94M | -7.84M | -1.31M | -1.61M |
Accrued Expenses | 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 |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -6.14M | -5M | -8.23M | -7.99M | -37.14M | -13.28M | -3.94M | -4.27M |
Total Current Liabilities | n/a | 5M | 6.27M | 6.23M | 35.2M | 7.84M | 1.31M | 1.61M |
Long-Term Debt | n/a | 710M | n/a | 710M | 710M | 710M | 672.5M | 672.5M |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 11.74M | n/a | -710M | -710M | -710M | -672.5M | -672.5M |
Total Long-Term Liabilities | n/a | 721.74M | 720.32M | 710M | 35.2M | 7.84M | 672.5M | 672.5M |
Other Liabilities | 717.11M | -5M | -6.27M | 4.11M | 678.25M | 709.02M | 3.7M | 3.63M |
Capital Lease Obligations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 717.11M | 721.74M | 720.32M | 720.34M | 748.65M | 724.69M | 677.5M | 677.74M |
Treasury Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | 125K | 125K | 125K | 125K | 125K | 125K | n/a | n/a |
Common Stock | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
Retained Earnings | 441.88M | 394.5M | 472.04M | 413.86M | 366.23M | 622.54M | 1.17B | 858.11M |
Additional Paid-In Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | -1.28B | -1.28B | -1.28B | -1.28B | n/a | 0.00 |
Other Stockholders Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 |
Shareholders Equity | 1.72B | 1.68B | 1.75B | 1.7B | 1.65B | 1.9B | 2.45B | 2.14B |
Total Equity | 1.72B | 1.68B | 1.75B | 1.7B | 1.65B | 1.9B | 2.45B | 2.14B |
Minority Interest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 2.44B | 2.4B | 2.48B | 2.42B | 2.4B | 2.63B | 3.13B | 2.82B |
Total Investments | 2.42B | 2.36B | 2.45B | 2.39B | 2.37B | 2.6B | 3.09B | 2.79B |
Total Debt | n/a | 710M | 710M | 710M | 710M | 710M | 672.5M | 672.5M |
Net Debt | -3.12M | 706.21M | 709.62M | 708.5M | 709.69M | 709.74M | 660.11M | 672.38M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.