Cohen & Steers Quality Income Realty Fund, Inc. (RQI)

USD 12.1

(-3.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.47 Billion 2.39 Billion 3.12 Billion 2.4 Billion 2.09 Billion 1.74 Billion
Total Current Assets - 11.07 Million 21.29 Million 31.11 Million 14.98 Million 12.66 Million
Cash And Short Term Investments 43.24 Million 306.7 Thousand 12.39 Million 131.4 Thousand 5.41 Million 303.42 Thousand
Cash and Cash Equivalents 383.67 Thousand 306.7 Thousand 12.39 Million 131.4 Thousand 5.41 Million 303.42 Thousand
Short Term Investments 42.86 Million 56.09 Million 45.18 Million 4.6 Million 16.14 Million 17.38 Million
Net Receivables 13.37 Million 10.76 Million 8.89 Million 30.98 Million 9.57 Million 12.36 Million
Inventory - 67.17 Million 66.57 Million 35.71 Million 31.13 Million 30.05 Million
Other Current Assets -56.62 Million -67.17 Million -66.57 Million -35.71 Million -31.13 Million -30.05 Million
Total Non-Current Assets - 2.37 Billion 3.09 Billion 2.37 Billion 2.07 Billion 1.73 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.4 Billion 2.37 Billion 3.09 Billion 2.37 Billion 2.07 Billion 1.73 Billion
Tax Assets - - - - - -
Other Non Current Assets -2.4 Billion -2.37 Billion -3.09 Billion -2.37 Billion -2.07 Billion -1.73 Billion
Other Assets 2.47 Billion 14.03 Million 14.12 Million 4.24 Million 2.27 Million 25.3 Thousand
Total Liabilities 720.31 Million 748.64 Million 677.5 Million 639.84 Million 472.62 Million 462.17 Million
Total Current Liabilities 6.26 Million 35.19 Million 1.3 Million 1.78 Million 10.74 Million 570.41 Thousand
Account Payables 6.26 Million 35.19 Million 1.3 Million 1.78 Million 10.74 Million 570.41 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -6.26 Million -35.19 Million -1.3 Million -1.78 Million -10.74 Million -570.41 Thousand
Total Non Current Liabilities 720.31 Million 35.19 Million 672.5 Million 635 Million 460 Million 460 Million
Long-Term Debt 710 Million 710 Million 672.5 Million 635 Million 460 Million 460 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.31 Million -674.8 Million -672.5 Million -635 Million -460 Million -
Other Liabilities -6.26 Million 678.24 Million 3.69 Million 3.06 Million 1.88 Million 1.6 Million
Total Equity 1.75 Billion 1.64 Billion 2.45 Billion 1.76 Billion 1.61 Billion 1.28 Billion
Stock Holders Equity 1.75 Billion 1.64 Billion 2.45 Billion 1.76 Billion 1.61 Billion 1.28 Billion
Common Stock 1.28 Billion 1.28 Billion 1.28 Billion 1.28 Billion 929.68 Million 927.74 Million
Retained Earnings 472.04 Million 366.23 Million 1.17 Billion 486.72 Million 688.89 Million 352.81 Million
Accumulated other comprehensive income -1.28 Billion -1.28 Billion - 486.72 Million 688.89 Million 352.81 Million
Common Stock Equity 1.75 Billion 1.64 Billion 2.45 Billion 1.76 Billion 1.61 Billion 1.28 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.45 Billion 2.37 Billion 3.09 Billion 2.37 Billion 2.07 Billion 1.73 Billion
Total Debt 710 Million 710 Million 672.5 Million 635 Million 460 Million 460 Million
Net Debt 709.61 Million 709.69 Million 660.1 Million 634.86 Million 454.58 Million 459.69 Million

Balance Sheet Charts