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
Revenue	133.86M	137.62M	139.28M	86M	66.23M	61.79M	64.32M	67.32M	97.08M	164.28M	133.6M	63.76M	64.85M	63.24M	58.3M	66.27M	67.09M
Cost of Revenue	22.48M	22.6M	11.46M	n/a	n/a	n/a	n/a	n/a	9.99M	19.19M	9.2M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	111.38M	115.02M	127.82M	86M	66.23M	61.79M	64.32M	67.32M	87.09M	145.08M	124.4M	63.76M	64.85M	63.24M	58.3M	66.27M	67.09M
Operating Income	153.78M	277.41M	170.39M	59.67M	38.16M	35.01M	40.86M	46.2M	167.18M	453.53M	333.48M	45.77M	46.66M	44.8M	39.88M	48.01M	49.21M
Interest Income	n/a	4.99M	12.13M	33.8M	27.48M	3.82M	10.16M	23.53M	19.6M	6.68M	9.43M	11.67M	10.46M	9.32M	9.03M	8.88M	8.76M
Pretax Income	109.77M	234.95M	-48.02M	-645.33M	-107.28M	813.69M	674.33M	-77.73M	-316.23M	303.13M	215.14M	-98.57M	39.4M	123.44M	-12.85M	100.99M	362.21M
Net Income	109.77M	234.95M	-48.02M	-645.33M	-107.29M	813.69M	674.33M	-77.73M	-206.96M	412.4M	215.14M	-98.57M	39.4M	123.44M	-12.85M	100.99M	362.21M
Selling & General & Admin	11.46M	5.8M	18.44M	26.33M	28.07M	26.78M	23.45M	21.12M	15.13M	9.72M	13.86M	17.99M	18.19M	18.44M	18.42M	18.27M	17.88M
Research & Development	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 Expenses	2.50	3.77	1.27	n/a	n/a	n/a	n/a	n/a	2.27	218.28M	218.28M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-171.98M	-68.39M	256.93M	765.13M	894.65M	755.72M	620.18M	545.73M	393.39M	-158.51M	-103.62M	150.66M	57.02M	69.51M	159.11M	264.82M	303.89M
Interest Expense	22.41M	42.5M	20.08M	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
Selling & Marketing Expenses	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
Cost & Expenses	-19.92M	-139.79M	174.38M	765.13M	894.65M	755.72M	620.18M	545.73M	483.95M	-51.85M	-87.52M	150.66M	57.02M	69.51M	159.11M	264.82M	303.89M
Income Tax Expense	0.91	1.75	-198.36M	-705M	-145.44M	778.68M	633.47M	-123.93M	-339.91M	11.67M	-99.77M	-144.35M	-7.26M	78.64M	-52.73M	52.98M	313M
Shares Outstanding (Basic)	134.43M	134.43M	134.43M	268.67M	268.6M	268.51M	268.49M	268.49M	268.49M	109.27M	109.16M	109.16M	109.16M	109.16M	109.16M	109.16M	109.16M
Shares Outstanding (Diluted)	134.43M	134.43M	134.43M	268.66M	268.6M	268.51M	268.49M	268.49M	268.49M	109.27M	109.16M	109.16M	109.16M	109.16M	109.16M	109.16M	109.16M
EPS (Basic)	0.81	1.74	-0.37	-4.82	-0.8	6.06	5.02	-0.58	-1.36	3.78	1.98	-0.9	0.36	1.14	-0.12	0.92	3.32
EPS (Diluted)	0.81	1.74	-0.37	-4.82	-0.8	6.06	5.02	-0.58	-1.36	3.78	1.98	-0.9	0.36	1.14	-0.12	0.92	3.32
EBITDA	153.78M	277.41M	-66.14M	-705M	-145.44M	778.68M	633.47M	-123.93M	-278.32M	371.62M	134.36M	-208.57M	-7.26M	78.64M	-119.61M	-13.9M	313M
EBIT	153.78M	277.41M	132.21M	n/a	n/a	n/a	n/a	n/a	143.5M	446.63M	127.47M	-196.84M	77.9M	245.99M	-25.7M	-172.6M	n/a
Depreciation & Amortization	122.79M	106.32M	-54.64M	-59.67M	-38.16M	-35.01M	-40.86M	-46.2M	119.83M	131.84M	-35.12M	-45.77M	-46.66M	-44.8M	-39.88M	-48.01M	-49.21M