Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
NYSE: RQI · Real-Time Price · USD
11.72
-0.01 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
RQI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 186.59 | 98.61 | 234.95 | -645.33 | 813.69 | -77.73 | |
| Loss (Gain) From Sale of Investments | -162.81 | -59.77 | -196.44 | 745.94 | -777 | 103.84 | |
| Other Operating Activities | 102.28 | 89.85 | 120.21 | -23.15 | 74.63 | -425.55 | |
| Change in Accounts Receivable | 1.19 | 0.72 | -2.5 | 0.75 | 0.22 | -2.11 | |
| Change in Other Net Operating Assets | -0.44 | -0.79 | 0.15 | 1.96 | -0.39 | 1.68 | |
| Operating Cash Flow | 126.8 | 128.63 | 156.37 | 80.18 | 111.16 | -399.87 | |
| Operating Cash Flow Growth | 0.29% | -17.74% | 95.03% | -27.87% | - | - | |
| Long-Term Debt Issued | - | - | - | 37.5 | 37.5 | 175 | |
| Net Debt Issued (Repaid) | - | - | - | 37.5 | 37.5 | 175 | |
| Issuance of Common Stock | - | - | - | - | - | 351.37 | |
| Preferred Dividends Paid | -0.01 | -0.02 | -0.01 | -0.01 | - | - | |
| Common Dividends Paid | -129.08 | -129.09 | -159.59 | -127.5 | -128.93 | -129.83 | |
| Dividends Paid | -129.09 | -129.1 | -159.6 | -127.52 | -128.93 | -129.83 | |
| Other Financing Activities | - | - | - | -0.02 | - | - | |
| Financing Cash Flow | -129.09 | -129.1 | -159.6 | -89.91 | -91.43 | 396.54 | |
| Net Cash Flow | -2.29 | -0.47 | -3.23 | -9.74 | 19.73 | -3.33 | |
| Cash Interest Paid | 39.16 | 42.83 | 41.57 | 18.14 | 13.34 | 14.9 | |
| Levered Free Cash Flow | 16.74 | 19.36 | -4.44 | 87.45 | 34.2 | -17.06 | |
| Unlevered Free Cash Flow | 43.55 | 38.34 | 16.96 | 66.32 | 36.59 | -2.35 | |
| Change in Working Capital | 0.75 | -0.06 | -2.35 | 2.71 | -0.16 | -0.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.