Cohen & Steers Quality Income Realty Fund, Inc.
RQI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $0 | $12 |
| Short-Term Investments | $13 | $43 | $0 | $0 |
| Receivables | $15 | $13 | $11 | $9 |
| Inventory | $0 | $0 | $67 | $67 |
| Other Curr. Assets | -$15 | -$43 | -$67 | -$67 |
| Total Curr. Assets | $16 | $14 | $11 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,408 | $2,371 | $3,094 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,416 | $54 | $0 | $0 |
| Total NC Assets | $2,416 | $2,461 | $2,371 | $3,094 |
| Other Assets | $10 | $0 | $14 | $14 |
| Total Assets | $2,441 | $2,475 | $2,396 | $3,130 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $35 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $0 | $0 |
| Total Curr. Liab. | $4 | $8 | $35 | $1 |
| LT Debt | $710 | $710 | $710 | $673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $3 | $0 |
| Total NC Liab. | $713 | $710 | $713 | $673 |
| Other Liabilities | $0 | $2 | $0 | $4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $717 | $720 | $749 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,282 | $1,283 | $1,281 | $1,280 |
| Retained Earnings | $442 | $472 | $366 | $1,172 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,724 | $1,755 | $1,648 | $2,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,441 | $2,475 | $2,396 | $3,130 |
| Net Debt | $707 | $710 | $710 | $660 |