Cohen & Steers Quality Income Realty Fund, Inc.
RQI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $112 | -$13 | $123 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$2 | $2 | -$3 |
| Other Non-Cash | -$64 | -$98 | $37 | -$108 |
| Operating Cash Flow | $64 | $103 | $26 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$367 | $379 | -$379 | -$241 |
| Inv. Sales/Matur. | $423 | -$394 | $394 | $303 |
| Other Inv. Act. | $0 | $61 | -$0 | $0 |
| Investing Cash Flow | $57 | $46 | $15 | $62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65 | -$65 | -$65 | -$64 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$65 | -$65 | -$65 | -$64 |
| Forex Effect | -$8 | $7 | $27 | -$10 |
| Net Chg. in Cash | -$2 | -$1 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $0 | $1 |
| End Cash | $10 | $3 | $4 | $0 |
| Free Cash Flow | $64 | $103 | $26 | $12 |