US Stock MarketDetailed Quotes

RQI Cohen & Steers Quality Income Realty Fund

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  • 11.400
  • +0.010+0.09%
Close May 24 16:00 ET
  • 11.400
  • 0.0000.00%
Post 18:51 ET
1.53BMarket Cap6.51P/E (TTM)

Cohen & Steers Quality Income Realty Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
-22.54%11.11M
-22.54%11.11M
-4.64%15.13M
-40.44%14.34M
-40.44%14.34M
14.93%15.87M
453.94%24.08M
--24.08M
65.69%13.81M
-43.36%4.35M
-Cash and cash equivalents
20.23%383.68K
20.23%383.68K
483.32%1.5M
-97.45%319.13K
-97.45%319.13K
101.41%256.82K
9,284.00%12.5M
--12.5M
-94.38%127.51K
-97.54%133.17K
-Restricted cash and investments
-23.52%10.72M
-23.52%10.72M
-12.66%13.63M
21.08%14.02M
21.08%14.02M
14.12%15.61M
174.85%11.58M
--11.58M
125.62%13.68M
86.50%4.21M
Receivables
24.23%13.37M
24.23%13.37M
-17.21%10.25M
21.02%10.77M
21.02%10.77M
-1.29%12.39M
-71.29%8.9M
--8.9M
-30.73%12.55M
223.60%30.98M
-Available for sale securities
-23.58%42.87M
-23.58%42.87M
----
--56.09M
--56.09M
----
----
----
----
----
Derivative assets
-94.67%3.59K
-94.67%3.59K
-88.65%29.2K
178.69%67.37K
178.69%67.37K
--257.32K
--24.17K
--24.17K
----
----
Other assets
-13.67%12.58K
-13.67%12.58K
5.20%159.67K
-99.43%14.57K
-99.43%14.57K
6.66%151.77K
7,216.38%2.54M
--2.54M
82.72%142.29K
105.78%34.77K
Total assets
3.29%2.48B
3.29%2.48B
-8.05%2.42B
-23.44%2.4B
-23.44%2.4B
-6.68%2.63B
30.02%3.13B
--3.13B
33.40%2.82B
15.11%2.41B
Liabilities
Payables
-77.85%8.23M
-77.85%8.23M
-39.83%7.99M
841.94%37.14M
841.94%37.14M
211.11%13.28M
6.97%3.94M
--3.94M
-10.27%4.27M
-70.11%3.69M
-Accounts payable
-82.19%6.27M
-82.19%6.27M
-20.54%6.23M
2,596.27%35.2M
2,596.27%35.2M
386.38%7.84M
-26.91%1.31M
--1.31M
-48.94%1.61M
-83.37%1.79M
-Other payable
0.93%1.96M
0.93%1.96M
-67.59%1.76M
-26.39%1.94M
-26.39%1.94M
104.83%5.44M
38.82%2.64M
--2.64M
65.98%2.66M
19.57%1.9M
Long term debt and capital lease obligation
0.00%710M
0.00%710M
0.00%710M
5.58%710M
5.58%710M
5.58%710M
5.91%672.5M
--672.5M
31.86%672.5M
38.04%635M
Derivative product liabilities
121.56%1.64M
121.56%1.64M
123.71%1.71M
25.10%739.76K
25.10%739.76K
18.94%764.71K
-28.88%591.35K
--591.35K
-78.83%642.96K
1,400.22%831.5K
Other liabilities
-41.20%449.54K
-41.20%449.54K
-2.01%633.38K
62.48%764.54K
62.48%764.54K
94.75%646.38K
42.12%470.55K
--470.55K
52.34%331.9K
39.19%331.1K
Total liabilities
-3.78%720.32M
-3.78%720.32M
-0.60%720.34M
10.50%748.65M
10.50%748.65M
6.93%724.69M
5.89%677.5M
--677.5M
30.84%677.74M
35.38%639.85M
Shareholders'equity
Share capital
0.10%1.28B
0.10%1.28B
0.12%1.28B
0.09%1.28B
0.09%1.28B
0.03%1.28B
-0.03%1.28B
--1.28B
-0.03%1.28B
37.75%1.28B
-common stock
0.10%1.28B
0.10%1.28B
0.12%1.28B
0.08%1.28B
0.08%1.28B
0.02%1.28B
-0.03%1.28B
--1.28B
-0.03%1.28B
37.75%1.28B
-Preferred stock
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
--125K
----
----
----
----
Retained earnings
28.89%472.04M
28.89%472.04M
-33.52%413.86M
-68.76%366.23M
-68.76%366.23M
-27.45%622.54M
140.82%1.17B
--1.17B
174.85%858.11M
-29.35%486.72M
Total stockholders'equity
6.50%1.75B
6.50%1.75B
-10.88%1.7B
-32.82%1.65B
-32.82%1.65B
-10.99%1.9B
38.76%2.45B
--2.45B
34.23%2.14B
9.19%1.77B
Total equity
6.50%1.75B
6.50%1.75B
-10.88%1.7B
-32.82%1.65B
-32.82%1.65B
-10.99%1.9B
38.76%2.45B
--2.45B
34.23%2.14B
9.19%1.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold -22.54%11.11M-22.54%11.11M-4.64%15.13M-40.44%14.34M-40.44%14.34M14.93%15.87M453.94%24.08M--24.08M65.69%13.81M-43.36%4.35M
-Cash and cash equivalents 20.23%383.68K20.23%383.68K483.32%1.5M-97.45%319.13K-97.45%319.13K101.41%256.82K9,284.00%12.5M--12.5M-94.38%127.51K-97.54%133.17K
-Restricted cash and investments -23.52%10.72M-23.52%10.72M-12.66%13.63M21.08%14.02M21.08%14.02M14.12%15.61M174.85%11.58M--11.58M125.62%13.68M86.50%4.21M
Receivables 24.23%13.37M24.23%13.37M-17.21%10.25M21.02%10.77M21.02%10.77M-1.29%12.39M-71.29%8.9M--8.9M-30.73%12.55M223.60%30.98M
-Available for sale securities -23.58%42.87M-23.58%42.87M------56.09M--56.09M--------------------
Derivative assets -94.67%3.59K-94.67%3.59K-88.65%29.2K178.69%67.37K178.69%67.37K--257.32K--24.17K--24.17K--------
Other assets -13.67%12.58K-13.67%12.58K5.20%159.67K-99.43%14.57K-99.43%14.57K6.66%151.77K7,216.38%2.54M--2.54M82.72%142.29K105.78%34.77K
Total assets 3.29%2.48B3.29%2.48B-8.05%2.42B-23.44%2.4B-23.44%2.4B-6.68%2.63B30.02%3.13B--3.13B33.40%2.82B15.11%2.41B
Liabilities
Payables -77.85%8.23M-77.85%8.23M-39.83%7.99M841.94%37.14M841.94%37.14M211.11%13.28M6.97%3.94M--3.94M-10.27%4.27M-70.11%3.69M
-Accounts payable -82.19%6.27M-82.19%6.27M-20.54%6.23M2,596.27%35.2M2,596.27%35.2M386.38%7.84M-26.91%1.31M--1.31M-48.94%1.61M-83.37%1.79M
-Other payable 0.93%1.96M0.93%1.96M-67.59%1.76M-26.39%1.94M-26.39%1.94M104.83%5.44M38.82%2.64M--2.64M65.98%2.66M19.57%1.9M
Long term debt and capital lease obligation 0.00%710M0.00%710M0.00%710M5.58%710M5.58%710M5.58%710M5.91%672.5M--672.5M31.86%672.5M38.04%635M
Derivative product liabilities 121.56%1.64M121.56%1.64M123.71%1.71M25.10%739.76K25.10%739.76K18.94%764.71K-28.88%591.35K--591.35K-78.83%642.96K1,400.22%831.5K
Other liabilities -41.20%449.54K-41.20%449.54K-2.01%633.38K62.48%764.54K62.48%764.54K94.75%646.38K42.12%470.55K--470.55K52.34%331.9K39.19%331.1K
Total liabilities -3.78%720.32M-3.78%720.32M-0.60%720.34M10.50%748.65M10.50%748.65M6.93%724.69M5.89%677.5M--677.5M30.84%677.74M35.38%639.85M
Shareholders'equity
Share capital 0.10%1.28B0.10%1.28B0.12%1.28B0.09%1.28B0.09%1.28B0.03%1.28B-0.03%1.28B--1.28B-0.03%1.28B37.75%1.28B
-common stock 0.10%1.28B0.10%1.28B0.12%1.28B0.08%1.28B0.08%1.28B0.02%1.28B-0.03%1.28B--1.28B-0.03%1.28B37.75%1.28B
-Preferred stock 0.00%125K0.00%125K0.00%125K--125K--125K--125K----------------
Retained earnings 28.89%472.04M28.89%472.04M-33.52%413.86M-68.76%366.23M-68.76%366.23M-27.45%622.54M140.82%1.17B--1.17B174.85%858.11M-29.35%486.72M
Total stockholders'equity 6.50%1.75B6.50%1.75B-10.88%1.7B-32.82%1.65B-32.82%1.65B-10.99%1.9B38.76%2.45B--2.45B34.23%2.14B9.19%1.77B
Total equity 6.50%1.75B6.50%1.75B-10.88%1.7B-32.82%1.65B-32.82%1.65B-10.99%1.9B38.76%2.45B--2.45B34.23%2.14B9.19%1.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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