Cohen & Steers Quality Income Realty Fun... (RQI)

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11.44

0.62 (5.73%)

At close: Apr 09, 2025, 3:59 PM

11.46

0.15%

After-hours: Apr 09, 2025, 08:00 PM EDT

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	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
Net Income	98.61M	234.95M	-645.33M	813.69M	-77.73M	446.63M	-98.57M	123.44M	100.99M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-580.82K	150.88K	1.96M	-387.99K	-537.94K	1.98M	326.99K	729.08K	1.26M
Other Non-Cash Items	30.08M	-195.04M	722.79M	-702.37M	-321.71M	-337.65M	203.36M	-63.32M	-63.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-63.16K	-2.35M	2.71M	-163.9K	-431.99K	1.95M	326.99K	729.08K	1.26M
Operating Cash Flow	128.63M	37.56M	80.18M	111.16M	-399.87M	110.93M	105.12M	60.85M	38.73M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-457.1M	-888.79M	-1.02B	-1.61B	-998.67M	-476.04M	-499.35M	-638.29M
Sales Maturities Of Investments	n/a	563.04M	877.53M	1.14B	1.18B	1.07B	547.18M	496.11M	765.88M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	105.93M	-11.26M	114.39M	-435.54M	76.04M	71.14M	-3.24M	127.59M
Debt Repayment	n/a	n/a	37.5M	37.5M	175M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-37.61M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-129.1M	-159.6M	-127.52M	-128.93M	-129.83M	-103.56M	-104.81M	-104.84M	-105.67M
Other Financial Acitivies	n/a	n/a	-19.4K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-129.1M	-159.6M	-89.91M	-91.43M	396.54M	-103.56M	-104.81M	-104.84M	-105.67M
Net Cash Flow	-471.53K	-3.23M	-9.74M	19.73M	-3.33M	7.37M	71.45M	-47.24M	30.25M
Free Cash Flow	128.63M	37.56M	80.18M	111.16M	-399.87M	110.93M	105.12M	60.85M	38.73M