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RQI Cohen & Steers Quality Income Realty Fund

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  • 12.320
  • +0.130+1.07%
Close Jan 8 16:00 ET
1.66BMarket Cap15.15P/E (TTM)

Cohen & Steers Quality Income Realty Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Total revenue
137.07%237.96M
-178.57%-641.9M
1,189.97%816.99M
-116.69%-74.96M
567.64%449.06M
-176.57%-96.03M
125.4M
Net interest income
-311.49%-29.79M
-41.50%-7.24M
45.07%-5.12M
-0.41%-9.31M
-38.18%-9.27M
-108.64%-6.71M
---3.22M
-Net interest income
0.02%12.71M
58.24%12.71M
41.10%8.03M
27.89%5.69M
-10.32%4.45M
-18.63%4.96M
--6.1M
-Total interest expense
113.06%42.5M
51.73%19.95M
-12.38%13.15M
9.32%15M
17.56%13.72M
25.32%11.67M
--9.32M
Non interest income
142.19%267.74M
-177.20%-634.67M
1,352.39%822.1M
-114.32%-65.64M
613.17%458.33M
-169.44%-89.31M
--128.62M
-Fees and commissions
12.75%-19.99M
2.44%-22.91M
-28.02%-23.48M
-7.78%-18.34M
-9.13%-17.02M
5.37%-15.59M
---16.48M
-Dividend income
10.52%80.13M
36.28%72.5M
-13.40%53.2M
4.92%61.43M
-0.26%58.55M
2.90%58.7M
--57.05M
Credit losses provision
Non interest expense
Selling and administrative expenses
-12.18%2.98M
3.63%3.39M
19.15%3.27M
14.31%2.74M
-4.61%2.4M
30.33%2.52M
--1.93M
-General and administrative expense
-12.18%2.98M
3.63%3.39M
19.15%3.27M
14.31%2.74M
-4.61%2.4M
30.33%2.52M
--1.93M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
136.41%234.95M
-179.31%-645.33M
1,146.84%813.69M
-117.40%-77.73M
553.09%446.63M
-179.86%-98.57M
123.44M
Income tax
Earnings from equity interest net of tax
Net income
136.41%234.95M
-179.31%-645.33M
1,146.84%813.69M
-117.40%-77.73M
553.09%446.63M
-179.86%-98.57M
123.44M
Net Income continuous operations
136.41%234.95M
-179.31%-645.33M
1,146.84%813.69M
-117.40%-77.73M
553.09%446.63M
-179.86%-98.57M
--123.44M
Minority interest income
Net income attributable to the parent company
136.41%234.95M
-179.31%-645.33M
1,146.84%813.69M
-117.40%-77.73M
553.09%446.63M
-179.86%-98.57M
123.44M
Preferred stock dividends
5.32%14.83K
14.08K
Other preferred stock dividend
Net income attributable to common stockholders
136.40%234.94M
-179.31%-645.34M
1,146.84%813.69M
-117.40%-77.73M
553.09%446.63M
-179.86%-98.57M
123.44M
Basic earnings per share
136.38%1.75
-179.37%-4.81
1,615.00%6.06
-109.78%-0.4
554.44%4.09
-179.65%-0.9
1.13
Diluted earnings per share
136.38%1.75
-179.37%-4.81
1,615.00%6.06
-109.78%-0.4
554.44%4.09
-179.65%-0.9
1.13
Dividend per share
-19.80%0.96
24.69%1.197
0.00%0.96
0.00%0.96
0.00%0.96
0.00%0.96
0.96
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017
Total revenue 137.07%237.96M -178.57%-641.9M 1,189.97%816.99M -116.69%-74.96M 567.64%449.06M -176.57%-96.03M 125.4M
Net interest income -311.49%-29.79M -41.50%-7.24M 45.07%-5.12M -0.41%-9.31M -38.18%-9.27M -108.64%-6.71M ---3.22M
-Net interest income 0.02%12.71M 58.24%12.71M 41.10%8.03M 27.89%5.69M -10.32%4.45M -18.63%4.96M --6.1M
-Total interest expense 113.06%42.5M 51.73%19.95M -12.38%13.15M 9.32%15M 17.56%13.72M 25.32%11.67M --9.32M
Non interest income 142.19%267.74M -177.20%-634.67M 1,352.39%822.1M -114.32%-65.64M 613.17%458.33M -169.44%-89.31M --128.62M
-Fees and commissions 12.75%-19.99M 2.44%-22.91M -28.02%-23.48M -7.78%-18.34M -9.13%-17.02M 5.37%-15.59M ---16.48M
-Dividend income 10.52%80.13M 36.28%72.5M -13.40%53.2M 4.92%61.43M -0.26%58.55M 2.90%58.7M --57.05M
Credit losses provision
Non interest expense
Selling and administrative expenses -12.18%2.98M 3.63%3.39M 19.15%3.27M 14.31%2.74M -4.61%2.4M 30.33%2.52M --1.93M
-General and administrative expense -12.18%2.98M 3.63%3.39M 19.15%3.27M 14.31%2.74M -4.61%2.4M 30.33%2.52M --1.93M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 136.41%234.95M -179.31%-645.33M 1,146.84%813.69M -117.40%-77.73M 553.09%446.63M -179.86%-98.57M 123.44M
Income tax
Earnings from equity interest net of tax
Net income 136.41%234.95M -179.31%-645.33M 1,146.84%813.69M -117.40%-77.73M 553.09%446.63M -179.86%-98.57M 123.44M
Net Income continuous operations 136.41%234.95M -179.31%-645.33M 1,146.84%813.69M -117.40%-77.73M 553.09%446.63M -179.86%-98.57M --123.44M
Minority interest income
Net income attributable to the parent company 136.41%234.95M -179.31%-645.33M 1,146.84%813.69M -117.40%-77.73M 553.09%446.63M -179.86%-98.57M 123.44M
Preferred stock dividends 5.32%14.83K 14.08K
Other preferred stock dividend
Net income attributable to common stockholders 136.40%234.94M -179.31%-645.34M 1,146.84%813.69M -117.40%-77.73M 553.09%446.63M -179.86%-98.57M 123.44M
Basic earnings per share 136.38%1.75 -179.37%-4.81 1,615.00%6.06 -109.78%-0.4 554.44%4.09 -179.65%-0.9 1.13
Diluted earnings per share 136.38%1.75 -179.37%-4.81 1,615.00%6.06 -109.78%-0.4 554.44%4.09 -179.65%-0.9 1.13
Dividend per share -19.80%0.96 24.69%1.197 0.00%0.96 0.00%0.96 0.00%0.96 0.00%0.96 0.96
Currency Unit USD USD USD USD USD USD USD
Audit Opinions Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion
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