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QRI Qualitas Real Estate Income Fund

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  • 1.625
  • 0.0000.00%
20min DelayMarket Closed Aug 28 16:00 AET
724.87MMarket Cap13.10P/E (Static)

Qualitas Real Estate Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
94.19%-10.73M
-202.14%-184.72M
-1,222.12%-61.14M
-4.62M
Other cash income from operating activities
94.19%-10.73M
-202.14%-184.72M
-1,222.12%-61.14M
---4.62M
Cash paid
-90.44M
Payments to suppliers for goods and services
----
----
----
---90.44M
Direct dividend received
47.42%53.79M
29.95%36.49M
16.20%28.08M
--24.17M
Direct interest received
2,475.00%309K
-25.00%12K
-62.79%16K
--43K
Operating cash flow
129.26%43.37M
-348.60%-148.21M
53.37%-33.04M
---70.85M
Investing cash flow
Cash flow from continuing investing activities
157.69%2.13M
-1,135.67%-3.69M
118.61%356K
-1.91M
Net other investing changes
157.69%2.13M
-1,135.67%-3.69M
118.61%356K
---1.91M
Cash from discontinued investing activities
Investing cash flow
157.69%2.13M
-1,135.67%-3.69M
118.61%356K
---1.91M
Financing cash flow
Cash flow from continuing financing activities
-127.56%-43.36M
398.47%157.34M
-57.82%31.57M
74.84M
Net common stock issuance
-100.51%-938K
241.39%184.35M
-43.10%54M
--94.9M
Cash dividends paid
-57.09%-42.43M
-20.38%-27.01M
-11.83%-22.44M
---20.06M
Cash from discontinued financing activities
Financing cash flow
-127.56%-43.36M
398.47%157.34M
-57.82%31.57M
--74.84M
Net cash flow
Beginning cash position
132.42%9.55M
-21.39%4.11M
65.80%5.23M
--3.15M
Current changes in cash
-60.75%2.14M
586.58%5.44M
-153.91%-1.12M
--2.07M
End cash Position
22.36%11.68M
132.42%9.55M
-21.39%4.11M
--5.23M
Free cash from
129.26%43.37M
-348.60%-148.21M
53.37%-33.04M
---70.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 94.19%-10.73M-202.14%-184.72M-1,222.12%-61.14M-4.62M
Other cash income from operating activities 94.19%-10.73M-202.14%-184.72M-1,222.12%-61.14M---4.62M
Cash paid -90.44M
Payments to suppliers for goods and services ---------------90.44M
Direct dividend received 47.42%53.79M29.95%36.49M16.20%28.08M--24.17M
Direct interest received 2,475.00%309K-25.00%12K-62.79%16K--43K
Operating cash flow 129.26%43.37M-348.60%-148.21M53.37%-33.04M---70.85M
Investing cash flow
Cash flow from continuing investing activities 157.69%2.13M-1,135.67%-3.69M118.61%356K-1.91M
Net other investing changes 157.69%2.13M-1,135.67%-3.69M118.61%356K---1.91M
Cash from discontinued investing activities
Investing cash flow 157.69%2.13M-1,135.67%-3.69M118.61%356K---1.91M
Financing cash flow
Cash flow from continuing financing activities -127.56%-43.36M398.47%157.34M-57.82%31.57M74.84M
Net common stock issuance -100.51%-938K241.39%184.35M-43.10%54M--94.9M
Cash dividends paid -57.09%-42.43M-20.38%-27.01M-11.83%-22.44M---20.06M
Cash from discontinued financing activities
Financing cash flow -127.56%-43.36M398.47%157.34M-57.82%31.57M--74.84M
Net cash flow
Beginning cash position 132.42%9.55M-21.39%4.11M65.80%5.23M--3.15M
Current changes in cash -60.75%2.14M586.58%5.44M-153.91%-1.12M--2.07M
End cash Position 22.36%11.68M132.42%9.55M-21.39%4.11M--5.23M
Free cash from 129.26%43.37M-348.60%-148.21M53.37%-33.04M---70.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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