Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cohen & Steers Quality In...

    NYSE: RQI · Real-Time Price · USD
    12.38
    0.00 (0.00%)
    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Stock-Based Compensation
    		 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
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -63.16K -2.35M 2.71M -163.9K
    Operating Cash Flow
    		 128.63M 37.56M 80.18M 111.16M
    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 Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 105.93M -11.26M 114.39M
    Debt Repayment
    		 n/a n/a 37.5M 37.5M
    Common Stock Repurchased
    		 n/a n/a -37.61M n/a
    Dividend Paid
    		 -129.1M -159.6M -127.52M -128.93M
    Other Financial Acitivies
    		 n/a n/a -19.4K n/a
    Financial Cash Flow
    		 -129.1M -159.6M -89.91M -91.43M
    Net Cash Flow
    		 -471.53K -3.23M -9.74M 19.73M
    Free Cash Flow
    		 128.63M 37.56M 80.18M 111.16M

    Add to Watchlist