Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
USD 12.1
(-3.82%)
USD 12.1
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.55 Million | 80.17 Million | 111.15 Million | -399.86 Million | 110.93 Million | 105.11 Million |
| Net Income | 234.94 Million | -645.32 Million | 813.68 Million | -77.72 Million | 446.63 Million | -98.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.87 Million | 2.71 Million | -163.9 Thousand | -431.98 Thousand | 1.94 Million | 326.99 Thousand |
| Other non-cash items | -195.51 Million | 722.79 Million | -702.36 Million | -321.7 Million | -337.64 Million | 203.36 Million |
| Investing Cash Flow | 105.93 Million | -11.25 Million | 114.39 Million | -435.53 Million | 76.03 Million | 71.14 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -457.1 Million | -888.79 Million | -1.02 Billion | -1.61 Billion | -998.66 Million | -476.03 Million |
| Sales/Maturities of investments | 563.03 Million | 877.53 Million | 1.13 Billion | 1.17 Billion | 1.07 Billion | 547.18 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -159.6 Million | -89.91 Million | -91.42 Million | 396.54 Million | -103.56 Million | -104.81 Million |
| Debt repayment | - | -37.5 Million | -37.5 Million | -175 Million | - | - |
| Dividends payments | -159.6 Million | -127.51 Million | -128.92 Million | -129.82 Million | -103.56 Million | -104.81 Million |
| Common Stock Repurchased | - | -37.6 Million | - | -175 Million | - | - |
| Common Stock Issuance | - | 105.6 Thousand | - | 351.36 Million | - | - |
| Other Financing Activities | - | 112.6 Million | 75 Million | 525 Million | - | - |
| Accounts receivables | -2.5 Million | 748.94 Thousand | 224.08 Thousand | 105.95 Thousand | -35.71 Thousand | 461.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.87 Million | 1.96 Million | -387.98 Thousand | -537.94 Thousand | 1.98 Million | 326.99 Thousand |
| Cash at beginning of period | 319.12 Thousand | 24.07 Million | 4.34 Million | 7.67 Million | 303.42 Thousand | -71.14 Million |
| Cash at end of period | 383.67 Thousand | 14.34 Million | 24.07 Million | 4.34 Million | 7.67 Million | 303.42 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | 16.17 Million | 11.25 Million | -114.39 Million | 435.53 Million | -76.03 Million | - |
| Net cash flow / Change in cash | 64.54 Thousand | -9.73 Million | 19.73 Million | -3.32 Million | 7.37 Million | 71.44 Million |
| Free Cash Flow | 37.55 Million | 80.17 Million | 111.15 Million | -399.86 Million | 110.93 Million | 105.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.01 Million | 234.94 Million | 122.78 Million | 112.15 Million | 56.07 Million | -160.18 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.64 Million | -1.87 Million | -2.92 Million | 1.05 Million | 527.33 Thousand | -3.52 Million |
| Other non-cash items | 37.8 Million | -195.51 Million | -108.02 Million | -87.48 Million | -8.63 Million | 208.64 Million |
| Investing Cash Flow | 15.28 Million | 105.93 Million | 61.9 Million | 44.02 Million | - | 22.29 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -378.66 Million | -457.1 Million | -240.71 Million | -216.38 Million | - | -354.88 Million |
| Sales/Maturities of investments | 393.95 Million | 563.03 Million | 302.62 Million | 260.41 Million | - | 377.17 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -64.54 Million | -159.6 Million | -64.45 Million | -95.14 Million | -47.57 Million | -64.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -64.54 Million | -159.6 Million | -64.45 Million | -95.14 Million | -47.57 Million | -64.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -377.75 Thousand | - | - | 479.33 Thousand | 479.33 Thousand | -853.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.02 Million | -1.87 Million | -2.92 Million | 1.05 Million | 47.99 Thousand | -3.52 Million |
| Cash at beginning of period | 383.67 Thousand | 319.12 Thousand | 1.49 Million | 319.12 Thousand | - | 51.87 Million |
| Cash at end of period | 3.79 Million | 383.67 Thousand | 383.67 Thousand | 1.49 Million | 394.65 Thousand | 319.12 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 16.17 Million | -10.39 Million | 26.57 Million | - | -54.77 Million |
| Net cash flow / Change in cash | 3.4 Million | 64.54 Thousand | -1.11 Million | 1.17 Million | 394.65 Thousand | -51.55 Million |
| Free Cash Flow | 26.05 Million | 37.55 Million | 11.83 Million | 25.72 Million | 47.96 Million | 44.93 Million |
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