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	109.77M	234.95M	-48.02M	-645.33M	-107.28M	813.69M	674.33M	-77.73M	-172.73M	446.63M	215.14M	-98.57M	39.4M	123.44M	-12.85M	100.99M	362.21M
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	-3.37M	-1.87M	-2.47M	2.71M	5.33M	903.38K	-4.43M	-1.67M	3.62M	1.68M	2.76M	-134.27K	-68.64K	53.08K	-112.87K	64.42K	-3.45M
Other Non-Cash Items	-70.6M	-195.52M	121.15M	745.53M	177.19M	-777.25M	-634.53M	104.51M	193.18M	-414.42M	-143.88M	203.36M	55.19M	-63.32M	124.91M	33.71M	-258.06M
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	-1.29M	-1.87M	-2.47M	2.71M	5.33M	903.38K	-4.33M	-1.56M	3.58M	1.64M	1.09M	326.99K	371.28K	729.08K	-177.36K	1.22M	-3.08M
Operating Cash Flow	37.89M	37.56M	70.66M	102.92M	75.24M	37.34M	35.58M	25.32M	24.03M	33.85M	72.35M	105.12M	94.96M	60.85M	111.89M	135.92M	101.07M
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	-619.38M	-457.1M	-571.27M	-888.79M	-1.03B	-1.02B	-1.28B	-1.61B	-1.19B	-998.67M	-666.81M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	696.57M	563.04M	637.59M	877.53M	1.07B	1.14B	1.24B	1.18B	887.84M	1.07B	699.33M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3	n/a	n/a	-1	-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	77.19M	105.93M	66.32M	-11.26M	34.36M	114.39M	-42.67M	-435.54M	-302.86M	76.04M	32.52M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	37.5M	37.5M	n/a	n/a	50M	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	-129M	-159.6M	-159.16M	-127.52M	-128.01M	-128.93M	-128.88M	-129.83M	-116.52M	-103.56M	-104.8M	-104.81M	-104.84M	-104.84M	-105.7M	-105.67M	-104.86M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	37.5M	162.5M	125M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-129M	-159.6M	-159.16M	-89.91M	-90.41M	-91.43M	33.62M	396.54M	284.85M	-103.56M	-104.8M	-104.81M	-104.84M	-104.84M	-105.7M	-105.67M	-104.86M
Net Cash Flow	2.29M	64.55K	-50.38M	-12.18M	51.75M	12.36M	-2.14M	-5.28M	3.42M	6.33M	-81.42K	151.71K	-4.94M	-22M	3.09M	15.13M	-1.89M
Free Cash Flow	37.89M	37.56M	70.66M	102.92M	75.24M	37.34M	35.58M	25.32M	24.03M	33.85M	72.35M	105.12M	94.96M	60.85M	111.89M	135.92M	101.07M