Cohen & Steers Quality In... (RQI)

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11.11

-0.48 (-4.14%)

At close: Apr 07, 2025, 3:59 PM

Cohen & Steers Quality Income Realty Fund Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.12M	3.79M	383.68K	1.5M	306.71K	256.33K	12.39M	115.22K	131.41K	2.27M	5.42M	78.68K	303.43K	n/a	n/a	9.88M	43.99M	3.69M
Short-Term Investments	n/a	18.05M	42.87M	29.59M	56.09M	n/a	45.18M	34.79M	4.61M	13.75M	16.15M	16.68M	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	2.37B	2.08B	2.07B	1.99B	1.73B	1.87B	541.58M	551.83M	463.9M	676.37M
Other Long-Term Assets	-2.42B	-2.35B	-2.41B	-2.39B	-2.37B	-2.6B	-3.09B	-2.79B	-2.37B	-2.08B	-2.07B	-1.99B	-1.73B	-1.87B	1.39B	1.38B	1.4B	1.38B
Receivables	15.01M	21.8M	13.37M	10.25M	10.77M	12.39M	8.9M	12.55M	30.98M	18.11M	9.57M	16.64M	12.37M	9.57M	10M	9.12M	20.97M	11.14M
Inventory	n/a	n/a	n/a	41.36M	67.18M	64.26M	66.58M	47.36M	35.71M	1.00	31.14M	1.00	n/a	n/a	n/a	n/a	-1	n/a
Other Current Assets	-15.01M	-43.64M	-56.62M	13.66M	14.05M	15.87M	11.6M	13.79M	4.22M	6.1M	2.29M	500K	n/a	n/a	n/a	n/a	-0.00	n/a
Total Current Assets	3.12M	52.58M	n/a	11.75M	11.07M	12.64M	21.29M	12.66M	31.11M	20.38M	14.99M	16.72M	12.67M	9.57M	10M	18.99M	64.97M	14.83M
Property-Plant & Equipment	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.44B	2.35B	n/a	2.39B	2.37B	2.6B	3.09B	2.79B	2.37B	2.08B	2.07B	1.99B	1.73B	1.87B	1.94B	1.93B	1.86B	2.05B
Total Assets	2.44B	2.4B	2.48B	2.42B	2.4B	2.63B	3.13B	2.82B	2.41B	2.11B	2.09B	2.01B	1.74B	1.88B	1.95B	1.95B	1.93B	2.07B
Account Payables	4.21M	3.23M	6.27M	6.23M	35.2M	7.84M	1.31M	1.61M	1.79M	3.16M	10.74M	13.38M	570.42K	514.38K	n/a	n/a	1.37M	n/a
Deferred Revenue	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	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	n/a	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	-3.69M	-4.76M	-12.33M	-14.88M	-1.97M	-1.9M	2.06M	1.91M	1.95M	2.84M
Total Current Liabilities	n/a	5M	6.27M	6.23M	35.2M	7.84M	1.31M	1.61M	1.79M	3.16M	10.74M	13.38M	570.42K	514.38K	2.06M	1.91M	3.32M	2.84M
Long-Term Debt	n/a	710M	n/a	710M	710M	710M	672.5M	672.5M	635M	510M	460M	460M	460M	460M	460M	460M	460M	460M
Other Long-Term Liabilities	n/a	11.74M	n/a	-710M	-710M	-710M	-672.5M	-672.5M	-635M	-510M	-460M	-460M	-460M	-460M	267.69K	245.97K	371.09K	335.68K
Total Long-Term Liabilities	n/a	721.74M	720.32M	710M	35.2M	7.84M	672.5M	672.5M	635M	510M	460M	460M	460M	460M	460.27M	460.25M	460.37M	460.34M
Total Liabilities	717.11M	721.74M	720.32M	720.34M	748.65M	724.69M	677.5M	677.74M	639.85M	518.01M	472.62M	475.54M	462.18M	462.05M	462.33M	462.16M	463.69M	463.18M
Total Debt	n/a	710M	710M	710M	710M	710M	672.5M	672.5M	635M	510M	460M	460M	460M	460M	460M	460M	460M	460M
Common Stock	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	929.69M	927.74M	927.74M	927.72M	927.72M	927.6M	927.6M	927.38M
Retained Earnings	441.88M	394.5M	472.04M	413.86M	366.23M	622.54M	1.17B	858.11M	486.72M	312.21M	688.89M	603.54M	352.81M	-29.5M	556.21M	558.74M	537.68M	676.6M
Comprehensive Income	n/a	n/a	-1.28B	-1.28B	-1.28B	-1.28B	n/a	0.00	486.72M	312.21M	688.89M	603.54M	0.00	0.00	-0.00	0.00	0.00	0.00
Shareholders Equity	1.72B	1.68B	1.75B	1.7B	1.65B	1.9B	2.45B	2.14B	1.77B	1.59B	1.62B	1.53B	1.28B	1.42B	1.48B	1.49B	1.47B	1.6B
Total Investments	2.42B	2.36B	2.45B	2.39B	2.37B	2.6B	3.09B	2.79B	2.37B	2.08B	2.07B	1.99B	1.73B	1.87B	541.58M	551.83M	463.9M	676.37M