Cohen & Steers Quality Income Realty Fund, Inc.
RQI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,121 | $384 | $319 | $12,496 |
| Short-Term Investments | $12,708 | $42,866 | $0 | $0 |
| Receivables | $15,009 | $13,374 | $10,766 | $8,896 |
| Inventory | $0 | $0 | $67,178 | $66,577 |
| Other Curr. Assets | -$15,009 | -$42,866 | -$67,191 | -$66,678 |
| Total Curr. Assets | $15,829 | $13,758 | $11,073 | $21,291 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55 | $2,407,646 | $2,371,100 | $3,094,477 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,415,633 | $53,602 | $0 | $0 |
| Total NC Assets | $2,415,687 | $2,461,248 | $2,371,100 | $3,094,477 |
| Other Assets | $9,829 | $0 | $14,036 | $14,124 |
| Total Assets | $2,441,345 | $2,475,006 | $2,396,209 | $3,129,892 |
| Liabilities | – | – | – | – |
| Payables | $4,207 | $6,268 | $35,199 | $1,305 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,959 | $0 | $0 |
| Total Curr. Liab. | $4,207 | $8,227 | $35,199 | $1,305 |
| LT Debt | $710,000 | $710,000 | $710,000 | $672,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,905 | $0 | $3,446 | $0 |
| Total NC Liab. | $712,905 | $710,000 | $713,446 | $672,500 |
| Other Liabilities | $0 | $2,089 | $0 | $3,699 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $717,111 | $720,316 | $748,645 | $677,505 |
| Equity | – | – | – | – |
| Pref Stock | $125 | $125 | $125 | $0 |
| Common Stock | $1,282,234 | $1,282,521 | $1,281,204 | $1,280,236 |
| Retained Earnings | $441,875 | $472,045 | $366,235 | $1,172,151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,724,234 | $1,754,690 | $1,647,564 | $2,452,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,441,345 | $2,475,006 | $2,396,209 | $3,129,892 |
| Net Debt | $706,879 | $709,616 | $709,681 | $660,004 |