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    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 109.77M 234.95M -48.02M -645.33M -107.28M 813.69M 674.33M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -3.37M -1.87M -2.47M 2.71M 5.33M 903.38K -4.43M
    Other Non-Cash Items
    		 -70.6M -195.52M 121.15M 745.53M 177.19M -777.25M -634.53M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.29M -1.87M -2.47M 2.71M 5.33M 903.38K -4.33M
    Operating Cash Flow
    		 37.89M 37.56M 70.66M 102.92M 75.24M 37.34M 35.58M
    Capital Expenditures
    		 3.00 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
    Purchase of Investments
    		 -619.38M -457.1M -571.27M -888.79M -1.03B -1.02B -1.28B
    Sales Maturities Of Investments
    		 696.57M 563.04M 637.59M 877.53M 1.07B 1.14B 1.24B
    Other Investing Acitivies
    		 -3 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 77.19M 105.93M 66.32M -11.26M 34.36M 114.39M -42.67M
    Debt Repayment
    		 n/a n/a n/a 37.5M 37.5M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -129M -159.6M -159.16M -127.52M -128.01M -128.93M -128.88M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a 37.5M 162.5M
    Financial Cash Flow
    		 -129M -159.6M -159.16M -89.91M -90.41M -91.43M 33.62M
    Net Cash Flow
    		 2.29M 64.55K -50.38M -12.18M 51.75M 12.36M -2.14M
    Free Cash Flow
    		 37.89M 37.56M 70.66M 102.92M 75.24M 37.34M 35.58M

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