Cohen & Steers Quality In... (RQI)
NYSE: RQI
· Real-Time Price · USD
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At close: Jul 09, 2025, 3:59 PM
Cohen & Steers Quality Income Realty Fund Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 98.61M | 234.95M | -645.33M | 813.69M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | -63.16K | -2.35M | 2.71M | -163.9K |
Accounts Receivables | 517.66K | -2.5M | 748.94K | 224.08K |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a |
Other Working Capital | -580.82K | 150.88K | 1.96M | -387.99K |
Other Non-Cash Items | 30.08M | -195.04M | 722.79M | -702.37M |
Net Cash from Operating Activities | 128.63M | 37.56M | 80.18M | 111.16M |
Operating Cash Flow | 128.63M | 37.56M | 80.18M | 111.16M |
PP&E Investments | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -457.1M | -888.79M | -1.02B |
Sales Maturities of Investments | n/a | 563.04M | 877.53M | 1.14B |
Other Investing Activities | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | 105.93M | -11.26M | 114.39M |
Net Debt Issuance | n/a | n/a | 37.5M | 37.5M |
Long-Term Net Debt Issuance | n/a | n/a | 37.5M | 37.5M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | 125K | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | 105.6K | n/a |
Common Stock Repurchased | n/a | n/a | -37.61M | n/a |
Net Preferred Stock Issuance | n/a | n/a | 125K | n/a |
Net Dividends Paid | -129.1M | -159.6M | -127.52M | -128.93M |
Common Dividends Paid | -129.09M | -159.59M | -127.5M | -128.93M |
Preferred Dividends Paid | -15K | -14.83K | -14.08K | n/a |
Other Financing Activities | n/a | n/a | -19.4K | n/a |
Net Cash from Financing Activities | -129.1M | -159.6M | -89.91M | -91.43M |
Effect of Forex Changes on Cash | n/a | 16.18M | 11.26M | -114.39M |
Net Change in Cash | -471.53K | -3.23M | -9.74M | 19.73M |
Cash at End of Period | 10.64M | 11.11M | 14.34M | 24.08M |
Cash at Beginning of Period | 11.11M | 14.34M | 24.08M | 4.35M |
Free Cash Flow | 128.63M | 37.56M | 80.18M | 111.16M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.