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 | $74,960 | $111,629 | -$13,016 | $122,790 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,460 | -$1,707 | $1,644 | -$2,929 |
| Other Non-Cash | -$63,990 | -$98,333 | $37,428 | -$108,027 |
| Operating Cash Flow | $64,176 | $102,577 | $26,055 | $11,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$366,553 | $378,665 | -$378,665 | -$240,713 |
| Inv. Sales/Matur. | $423,332 | -$393,952 | $393,952 | $302,621 |
| Other Inv. Act. | $0 | $60,925 | -$0 | $0 |
| Investing Cash Flow | $56,779 | $45,638 | $15,287 | $61,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64,534 | -$64,560 | -$64,543 | -$64,456 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$64,534 | -$64,560 | -$64,543 | -$64,456 |
| Forex Effect | -$8,152 | $6,663 | $26,609 | -$10,399 |
| Net Chg. in Cash | -$2,477 | -$670 | $3,408 | -$1,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,121 | $3,792 | $384 | $1,498 |
| End Cash | $10,279 | $3,121 | $3,792 | $384 |
| Free Cash Flow | $64,176 | $102,577 | $26,055 | $11,834 |