Cohen & Steers Quality Income Realty Fund, Inc.
RQI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | $235 | -$645 | $814 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$2 | $3 | -$0 |
| Other Non-Cash | -$61 | -$195 | $723 | -$702 |
| Operating Cash Flow | $129 | $38 | $80 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$733 | -$457 | -$889 | -$1,023 |
| Inv. Sales/Matur. | $794 | $563 | $878 | $1,138 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $61 | $106 | -$11 | $114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $38 | $38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$129 | -$160 | -$128 | -$129 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$129 | -$160 | -$90 | -$91 |
| Forex Effect | $33 | $16 | $11 | -$114 |
| Net Chg. in Cash | $3 | $0 | -$10 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $0 | $24 | $4 |
| End Cash | $11 | $0 | $14 | $24 |
| Free Cash Flow | $129 | $38 | $80 | $111 |