Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
NYSE: RQI · Real-Time Price · USD
12.81
-0.10 (-0.77%)
At close: Mar 9, 2026, 4:00 PM EDT
12.83
+0.02 (0.16%)
After-hours: Mar 9, 2026, 7:00 PM EDT
RQI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.25 | 3.12 | 0.38 | 0.32 | 12.5 | |
| Cash & Short-Term Investments | 0.25 | 3.12 | 0.38 | 0.32 | 12.5 | |
| Cash Growth | -91.91% | 713.47% | 20.23% | -97.45% | 9284.00% | |
| Receivables | 11.69 | 14.89 | 13.37 | 10.77 | 8.9 | |
| Restricted Cash | 7.75 | 7.52 | 10.72 | 14.02 | 11.58 | |
| Other Current Assets | - | 0.17 | 0 | 0.03 | 0.02 | |
| Total Current Assets | 19.69 | 25.7 | 24.49 | 25.13 | 33 | |
| Long-Term Investments | 2,339 | 229.77 | 171.18 | 283.96 | 929.66 | |
| Other Long-Term Assets | 0.27 | 2,186 | 2,279 | 2,087 | 2,167 | |
| Accounts Payable | - | 0.51 | 1.92 | - | - | |
| Accrued Expenses | 4.57 | 5.13 | 5.68 | 4.76 | 3.4 | |
| Other Current Liabilities | 18.4 | 0.99 | 2.27 | 33.12 | 1.14 | |
| Total Current Liabilities | 22.98 | 6.63 | 9.87 | 37.88 | 4.53 | |
| Long-Term Debt | 710 | 710 | 710 | 710 | 672.5 | |
| Other Long-Term Liabilities | 0.5 | 0.48 | 0.45 | 0.76 | 0.47 | |
| Common Stock | 1,284 | 1,282 | 1,283 | 1,281 | 1,280 | |
| Retained Earnings | 341.12 | 441.88 | 472.04 | 366.23 | 1,172 | |
| Total Common Equity | 1,625 | 1,724 | 1,755 | 1,647 | 2,452 | |
| Total Liabilities & Equity | 2,358 | 2,441 | 2,475 | 2,396 | 3,130 | |
| Total Debt | 710 | 710 | 710 | 710 | 672.5 | |
| Net Cash (Debt) | -709.75 | -706.88 | -709.62 | -709.68 | -660 | |
| Net Cash Per Share | -5.28 | -5.26 | -5.28 | -5.28 | -4.92 | |
| Filing Date Shares Outstanding | 134.43 | 134.43 | 134.43 | 134.33 | 134.26 | |
| Total Common Shares Outstanding | 134.43 | 134.43 | 134.43 | 134.33 | 134.26 | |
| Working Capital | -3.29 | 19.07 | 14.62 | -12.75 | 28.46 | |
| Book Value Per Share | 12.09 | 12.83 | 13.05 | 12.26 | 18.27 | |
| Tangible Book Value | 1,625 | 1,724 | 1,755 | 1,647 | 2,452 | |
| Tangible Book Value Per Share | 12.09 | 12.83 | 13.05 | 12.26 | 18.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.