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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 111.63M -13.02M 122.79M 112.16M -160.18M -485.14M 377.87M 435.82M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -141.2K -439.62K -2.93M 1.05M -3.52M 6.23M -903.07K 1.81M
    Other Non-Cash Items
    		 -7.35M 37.43M -108.03M -87.49M 208.64M 536.89M -359.7M -417.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.71M 1.64M -2.93M 1.05M -3.52M 6.23M -903.07K 1.81M
    Operating Cash Flow
    		 102.58M 26.06M 11.83M 25.72M 44.94M 57.98M 17.26M 20.08M
    Capital Expenditures
    		 -3 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 n/a
    Purchase of Investments
    		 378.66M -378.66M -240.71M -216.39M -354.88M -533.91M -500.77M -522.63M
    Sales Maturities Of Investments
    		 -393.95M 393.95M 302.62M 260.41M 377.17M 500.36M 568.68M 569.11M
    Other Investing Acitivies
    		 3.00 -3 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -15.29M 15.29M 61.91M 44.02M 22.29M -33.55M 67.91M 46.48M
    Debt Repayment
    		 n/a n/a n/a n/a n/a 37.5M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -64.56M -64.54M -64.46M -95.15M -64.01M -63.5M -64.51M -64.42M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a 37.5M
    Financial Cash Flow
    		 -64.56M -64.54M -64.46M -95.15M -64.01M -25.9M -64.51M -26.92M
    Net Cash Flow
    		 6.84M 3.41M -1.11M 1.18M -51.56M 39.38M 12.37M -3.9K
    Free Cash Flow
    		 102.58M 26.06M 11.83M 25.72M 44.94M 57.98M 17.26M 20.08M

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