Cohen & Steers Quality In... (RQI)

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11.11

-0.48 (-4.14%)

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

11.28

1.54%

After-hours: Apr 07, 2025, 08:00 PM EDT

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	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	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
Net Income	-13.02M	122.79M	112.16M	-160.18M	-485.14M	377.87M	435.82M	238.51M	-316.23M	143.5M	303.13M	-87.98M	-10.59M	49.99M	73.45M	-86.3M	187.29M
Depreciation & Amortization	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
Stock-Based Compensation	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 Working Capital	-439.62K	-2.93M	1.05M	-3.52M	6.23M	-903.07K	1.81M	-6.24M	4.57M	-954.36K	2.63M	130.83K	-265.1K	196.46K	-143.38K	30.52K	33.9K
Other Non-Cash Items	37.43M	-108.03M	-87.49M	208.64M	536.89M	-359.7M	-417.55M	-216.98M	321.49M	-128.3M	-286.11M	142.23M	61.13M	-5.94M	-57.39M	182.3M	-148.59M
Deferred Income Tax	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
Change in Working Capital	1.64M	-2.93M	1.05M	-3.52M	6.23M	-903.07K	1.81M	-6.13M	4.57M	-990.08K	2.63M	-1.55M	1.88M	-1.5M	2.23M	-2.41M	3.63M
Operating Cash Flow	26.06M	11.83M	25.72M	44.94M	57.98M	17.26M	20.08M	15.5M	9.82M	14.21M	19.64M	52.7M	52.41M	42.55M	18.3M	93.59M	42.33M
Capital Expenditures	3.00	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
Acquisitions	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
Purchase of Investments	-378.66M	-240.71M	-216.39M	-354.88M	-533.91M	-500.77M	-522.63M	-755.1M	-858.84M	-331.86M	-666.81M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	393.95M	302.62M	260.41M	377.17M	500.36M	568.68M	569.11M	665.94M	512.46M	375.38M	699.33M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	15.29M	61.91M	44.02M	22.29M	-33.55M	67.91M	46.48M	-89.15M	-346.38M	43.52M	32.52M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	37.5M	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Dividend Paid	-64.54M	-64.46M	-95.15M	-64.01M	-63.5M	-64.51M	-64.42M	-64.47M	-65.36M	-51.16M	-52.4M	-52.4M	-52.41M	-52.42M	-52.42M	-53.28M	-52.39M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	37.5M	125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-64.54M	-64.46M	-95.15M	-64.01M	-25.9M	-64.51M	-26.92M	60.53M	336.01M	-51.16M	-52.4M	-52.4M	-52.41M	-52.42M	-52.42M	-53.28M	-52.39M
Net Cash Flow	3.41M	-1.11M	1.18M	-51.56M	39.38M	12.37M	-3.9K	-2.14M	-3.15M	6.57M	-233.13K	151.71K	n/a	-4.94M	-17.06M	20.15M	-5.03M
Free Cash Flow	26.06M	11.83M	25.72M	44.94M	57.98M	17.26M	20.08M	15.5M	9.82M	14.21M	19.64M	52.7M	52.41M	42.55M	18.3M	93.59M	42.33M