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 | $98,613 | $234,950 | -$645,327 | $813,689 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$63 | -$2,351 | $2,710 | -$164 |
| Other Non-Cash | -$60,905 | -$195,041 | $722,794 | -$702,368 |
| Operating Cash Flow | $128,632 | $37,558 | $80,177 | $111,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$732,804 | -$457,103 | -$888,793 | -$1,023,398 |
| Inv. Sales/Matur. | $793,729 | $563,035 | $877,535 | $1,137,791 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $60,925 | $105,932 | -$11,258 | $114,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $37,500 | $37,500 |
| Stock Issued | $0 | $0 | $106 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$129,104 | -$159,602 | -$127,518 | -$128,927 |
| Other Fin. Act. | $0 | $0 | $106 | $0 |
| Financing Cash Flow | -$129,104 | -$159,602 | -$89,912 | -$91,427 |
| Forex Effect | $33,272 | $16,176 | $11,258 | -$114,393 |
| Net Chg. in Cash | $2,737 | $65 | -$9,736 | $19,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,108 | $319 | $24,077 | $4,346 |
| End Cash | $10,636 | $384 | $14,341 | $24,077 |
| Free Cash Flow | $128,632 | $37,558 | $80,177 | $111,157 |