US Stock MarketDetailed Quotes

RQI Cohen & Steers Quality Income Realty Fund

Watchlist

11.495
-0.115-0.99%

Trading May 23 11:31 ET

1.55BMarket Cap6.57P/E (TTM)

Cohen & Steers Quality Income Realty Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

136.41%234.95M

-179.31%-645.33M

1,146.84%813.69M

-117.40%-77.73M

553.09%446.63M

-179.86%-98.57M

--123.44M

Other non cashItems

-18.19%2.13M

48.83%2.6M

118.77%1.75M

202.37%798.95K

-6.08%264.23K

-4.32%281.32K

--294.02K

Change in working capital

-186.75%-2.35M

1,753.51%2.71M

62.06%-163.9K

-122.18%-431.99K

495.59%1.95M

-55.15%326.99K

--729.08K

-Change in receivables

-434.08%-2.5M

58.66%748.94K

123.56%472.05K

-590.66%-2M

-11.49%408.27K

-31.77%461.26K

--676K

-Change in other current liabilities

-186.13%-476.69K

151.85%553.44K

-194.37%-1.07M

271.60%1.13M

--304.34K

--0

Cash from discontinued operating activities

Operating cash flow

95.03%156.37M

-27.87%80.18M

127.80%111.16M

-460.46%-399.87M

5.53%110.93M

72.76%105.12M

--60.85M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

0.00%37.5M

-78.57%37.5M

--175M

----

Net commonstock issuance

----

--351.37M

----

Net preferred stock issuance

----

--125K

----

Cash dividends paid

-25.16%-159.6M

1.09%-127.52M

0.69%-128.93M

-25.36%-129.83M

1.19%-103.56M

0.03%-104.81M

---104.84M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-77.51%-159.6M

1.66%-89.91M

-123.06%-91.43M

482.91%396.54M

1.19%-103.56M

0.03%-104.81M

---104.84M

Net cash flow

Beginning cash position

-40.44%14.34M

453.94%24.08M

-43.36%4.35M

2,429.21%7.67M

--303.43K

--0

--43.99M

Current changes in cash

66.79%-3.23M

-149.34%-9.74M

692.89%19.73M

-145.15%-3.33M

2,329.21%7.37M

100.69%303.43K

---43.99M

End cash position

-22.54%11.11M

-40.44%14.34M

453.94%24.08M

-43.36%4.35M

2,429.21%7.67M

--303.43K

--0

Free cash flow

95.03%156.37M

-27.87%80.18M

127.80%111.16M

-460.46%-399.87M

5.53%110.93M

72.76%105.12M

--60.85M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	136.41%234.95M	-179.31%-645.33M	1,146.84%813.69M	-117.40%-77.73M	553.09%446.63M	-179.86%-98.57M	--123.44M
Other non cashItems	-18.19%2.13M	48.83%2.6M	118.77%1.75M	202.37%798.95K	-6.08%264.23K	-4.32%281.32K	--294.02K
Change in working capital	-186.75%-2.35M	1,753.51%2.71M	62.06%-163.9K	-122.18%-431.99K	495.59%1.95M	-55.15%326.99K	--729.08K
-Change in receivables	-434.08%-2.5M	58.66%748.94K	123.56%472.05K	-590.66%-2M	-11.49%408.27K	-31.77%461.26K	--676K
-Change in other current liabilities	-186.13%-476.69K	151.85%553.44K	-194.37%-1.07M	271.60%1.13M	--304.34K	--0	--0
Cash from discontinued operating activities
Operating cash flow	95.03%156.37M	-27.87%80.18M	127.80%111.16M	-460.46%-399.87M	5.53%110.93M	72.76%105.12M	--60.85M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	0.00%37.5M	-78.57%37.5M	--175M	----	----	----
Net commonstock issuance	----	----	----	--351.37M	----	----	----
Net preferred stock issuance	----	--125K	----	----	----	----	----
Cash dividends paid	-25.16%-159.6M	1.09%-127.52M	0.69%-128.93M	-25.36%-129.83M	1.19%-103.56M	0.03%-104.81M	---104.84M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-77.51%-159.6M	1.66%-89.91M	-123.06%-91.43M	482.91%396.54M	1.19%-103.56M	0.03%-104.81M	---104.84M
Net cash flow
Beginning cash position	-40.44%14.34M	453.94%24.08M	-43.36%4.35M	2,429.21%7.67M	--303.43K	--0	--43.99M
Current changes in cash	66.79%-3.23M	-149.34%-9.74M	692.89%19.73M	-145.15%-3.33M	2,329.21%7.37M	100.69%303.43K	---43.99M
End cash position	-22.54%11.11M	-40.44%14.34M	453.94%24.08M	-43.36%4.35M	2,429.21%7.67M	--303.43K	--0
Free cash flow	95.03%156.37M	-27.87%80.18M	127.80%111.16M	-460.46%-399.87M	5.53%110.93M	72.76%105.12M	--60.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall