Cohen & Steers Quality In... (RQI)
NYSE: RQI
· Real-Time Price · USD
12.38
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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.
| 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -1.71M | 1.64M | -2.93M | 1.05M | -3.52M | 6.23M | -903.07K | 1.81M |
Accounts Receivables | -1.57M | 2.08M | n/a | 479.33K | -854K | 1.23M | -880.1K | 992.14K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 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 |
Net Cash from Operating Activities | 102.58M | 26.06M | 11.83M | 25.72M | 44.94M | 57.98M | 17.26M | 20.08M |
Operating Cash Flow | 102.58M | 26.06M | 11.83M | 25.72M | 44.94M | 57.98M | 17.26M | 20.08M |
PP&E Investments | -3 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a |
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 Activities | 3.00 | -3 | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | -15.29M | 15.29M | 61.91M | 44.02M | 22.29M | -33.55M | 67.91M | 46.48M |
Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | 37.5M | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | 37.5M | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | 105.6K | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | 105.6K | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | 105.6K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -64.56M | -64.54M | -64.46M | -95.15M | -64.01M | -63.5M | -64.51M | -64.42M |
Common Dividends Paid | -64.55M | -64.54M | -64.46M | -95.15M | -64.01M | -63.5M | -64.51M | -64.42M |
Preferred Dividends Paid | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.5M |
Net Cash from Financing Activities | -64.56M | -64.54M | -64.46M | -95.15M | -64.01M | -25.9M | -64.51M | -26.92M |
Effect of Forex Changes on Cash | n/a | n/a | -10.4M | 26.58M | -54.78M | 40.85M | n/a | n/a |
Net Change in Cash | 6.84M | 3.41M | -1.11M | 1.18M | -51.56M | 39.38M | 12.37M | -3.9K |
Cash at End of Period | 10.64M | 3.79M | 383.68K | 1.5M | 319.13K | 51.88M | 12.5M | 127.51K |
Cash at Beginning of Period | 3.79M | n/a | 1.5M | 319.13K | 51.88M | 12.5M | 127.51K | 131.41K |
Free Cash Flow | 102.58M | 26.06M | 11.83M | 25.72M | 44.94M | 57.98M | 17.26M | 20.08M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.