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RQI Cohen & Steers Quality Income Realty Fund

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  • 14.050
  • -0.040-0.28%
Close Oct 18 16:00 ET
1.89BMarket Cap17.28P/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
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
-16.93%12.57M
-22.54%11.11M
-22.54%11.11M
-4.64%15.13M
-40.44%14.34M
-40.44%14.34M
14.93%15.87M
453.94%24.08M
453.94%24.08M
65.69%13.81M
-Cash and cash equivalents
153.10%3.79M
20.23%383.68K
20.23%383.68K
483.32%1.5M
-97.45%319.13K
-97.45%319.13K
101.41%256.82K
9,284.00%12.5M
9,284.00%12.5M
-94.38%127.51K
-Restricted cash and investments
-35.62%8.78M
-23.52%10.72M
-23.52%10.72M
-12.66%13.63M
21.08%14.02M
21.08%14.02M
14.12%15.61M
174.85%11.58M
174.85%11.58M
125.62%13.68M
Receivables
112.56%21.8M
24.23%13.37M
24.23%13.37M
-17.21%10.25M
21.02%10.77M
21.02%10.77M
-1.29%12.39M
-71.29%8.9M
-71.29%8.9M
-30.73%12.55M
-Available for sale securities
----
-23.58%42.87M
-23.58%42.87M
----
--56.09M
--56.09M
----
----
----
----
Derivative assets
662.41%222.61K
-94.67%3.59K
-94.67%3.59K
-88.65%29.2K
178.69%67.37K
178.69%67.37K
--257.32K
--24.17K
--24.17K
----
Other assets
-1.41%157.42K
-13.67%12.58K
-13.67%12.58K
5.20%159.67K
-99.43%14.57K
-99.43%14.57K
6.66%151.77K
7,216.38%2.54M
7,216.38%2.54M
82.72%142.29K
Total assets
-0.74%2.4B
3.29%2.48B
3.29%2.48B
-8.05%2.42B
-23.44%2.4B
-23.44%2.4B
-6.68%2.63B
30.02%3.13B
30.02%3.13B
33.40%2.82B
Liabilities
Payables
35.81%10.86M
-77.85%8.23M
-77.85%8.23M
-39.83%7.99M
841.94%37.14M
841.94%37.14M
211.11%13.28M
6.97%3.94M
6.97%3.94M
-10.27%4.27M
-Accounts payable
45.90%9.09M
-82.19%6.27M
-82.19%6.27M
-20.54%6.23M
2,596.27%35.2M
2,596.27%35.2M
386.38%7.84M
-26.91%1.31M
-26.91%1.31M
-48.94%1.61M
-Other payable
0.21%1.77M
0.93%1.96M
0.93%1.96M
-67.59%1.76M
-26.39%1.94M
-26.39%1.94M
104.83%5.44M
38.82%2.64M
38.82%2.64M
65.98%2.66M
Long term debt and capital lease obligation
0.00%710M
0.00%710M
0.00%710M
0.00%710M
5.58%710M
5.58%710M
5.58%710M
5.91%672.5M
5.91%672.5M
31.86%672.5M
Derivative product liabilities
-79.73%346.74K
121.56%1.64M
121.56%1.64M
123.71%1.71M
25.10%739.76K
25.10%739.76K
18.94%764.71K
-28.88%591.35K
-28.88%591.35K
-78.83%642.96K
Other liabilities
-14.96%538.61K
-41.20%449.54K
-41.20%449.54K
-2.01%633.38K
62.48%764.54K
62.48%764.54K
94.75%646.38K
42.12%470.55K
42.12%470.55K
52.34%331.9K
Total liabilities
0.19%721.74M
-3.78%720.32M
-3.78%720.32M
-0.60%720.34M
10.50%748.65M
10.50%748.65M
6.93%724.69M
5.89%677.5M
5.89%677.5M
30.84%677.74M
Shareholders'equity
Share capital
0.00%1.28B
0.10%1.28B
0.10%1.28B
0.12%1.28B
0.09%1.28B
0.09%1.28B
0.03%1.28B
-0.03%1.28B
-0.03%1.28B
-0.03%1.28B
-common stock
0.00%1.28B
0.10%1.28B
0.10%1.28B
0.12%1.28B
0.08%1.28B
0.08%1.28B
0.02%1.28B
-0.03%1.28B
-0.03%1.28B
-0.03%1.28B
-Preferred stock
0.00%125K
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
--125K
----
----
----
Retained earnings
-4.68%394.5M
28.89%472.04M
28.89%472.04M
-33.52%413.86M
-68.76%366.23M
-68.76%366.23M
-27.45%622.54M
140.82%1.17B
140.82%1.17B
174.85%858.11M
Total stockholders'equity
-1.14%1.68B
6.50%1.75B
6.50%1.75B
-10.88%1.7B
-32.82%1.65B
-32.82%1.65B
-10.99%1.9B
38.76%2.45B
38.76%2.45B
34.23%2.14B
Total equity
-1.14%1.68B
6.50%1.75B
6.50%1.75B
-10.88%1.7B
-32.82%1.65B
-32.82%1.65B
-10.99%1.9B
38.76%2.45B
38.76%2.45B
34.23%2.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold -16.93%12.57M-22.54%11.11M-22.54%11.11M-4.64%15.13M-40.44%14.34M-40.44%14.34M14.93%15.87M453.94%24.08M453.94%24.08M65.69%13.81M
-Cash and cash equivalents 153.10%3.79M20.23%383.68K20.23%383.68K483.32%1.5M-97.45%319.13K-97.45%319.13K101.41%256.82K9,284.00%12.5M9,284.00%12.5M-94.38%127.51K
-Restricted cash and investments -35.62%8.78M-23.52%10.72M-23.52%10.72M-12.66%13.63M21.08%14.02M21.08%14.02M14.12%15.61M174.85%11.58M174.85%11.58M125.62%13.68M
Receivables 112.56%21.8M24.23%13.37M24.23%13.37M-17.21%10.25M21.02%10.77M21.02%10.77M-1.29%12.39M-71.29%8.9M-71.29%8.9M-30.73%12.55M
-Available for sale securities -----23.58%42.87M-23.58%42.87M------56.09M--56.09M----------------
Derivative assets 662.41%222.61K-94.67%3.59K-94.67%3.59K-88.65%29.2K178.69%67.37K178.69%67.37K--257.32K--24.17K--24.17K----
Other assets -1.41%157.42K-13.67%12.58K-13.67%12.58K5.20%159.67K-99.43%14.57K-99.43%14.57K6.66%151.77K7,216.38%2.54M7,216.38%2.54M82.72%142.29K
Total assets -0.74%2.4B3.29%2.48B3.29%2.48B-8.05%2.42B-23.44%2.4B-23.44%2.4B-6.68%2.63B30.02%3.13B30.02%3.13B33.40%2.82B
Liabilities
Payables 35.81%10.86M-77.85%8.23M-77.85%8.23M-39.83%7.99M841.94%37.14M841.94%37.14M211.11%13.28M6.97%3.94M6.97%3.94M-10.27%4.27M
-Accounts payable 45.90%9.09M-82.19%6.27M-82.19%6.27M-20.54%6.23M2,596.27%35.2M2,596.27%35.2M386.38%7.84M-26.91%1.31M-26.91%1.31M-48.94%1.61M
-Other payable 0.21%1.77M0.93%1.96M0.93%1.96M-67.59%1.76M-26.39%1.94M-26.39%1.94M104.83%5.44M38.82%2.64M38.82%2.64M65.98%2.66M
Long term debt and capital lease obligation 0.00%710M0.00%710M0.00%710M0.00%710M5.58%710M5.58%710M5.58%710M5.91%672.5M5.91%672.5M31.86%672.5M
Derivative product liabilities -79.73%346.74K121.56%1.64M121.56%1.64M123.71%1.71M25.10%739.76K25.10%739.76K18.94%764.71K-28.88%591.35K-28.88%591.35K-78.83%642.96K
Other liabilities -14.96%538.61K-41.20%449.54K-41.20%449.54K-2.01%633.38K62.48%764.54K62.48%764.54K94.75%646.38K42.12%470.55K42.12%470.55K52.34%331.9K
Total liabilities 0.19%721.74M-3.78%720.32M-3.78%720.32M-0.60%720.34M10.50%748.65M10.50%748.65M6.93%724.69M5.89%677.5M5.89%677.5M30.84%677.74M
Shareholders'equity
Share capital 0.00%1.28B0.10%1.28B0.10%1.28B0.12%1.28B0.09%1.28B0.09%1.28B0.03%1.28B-0.03%1.28B-0.03%1.28B-0.03%1.28B
-common stock 0.00%1.28B0.10%1.28B0.10%1.28B0.12%1.28B0.08%1.28B0.08%1.28B0.02%1.28B-0.03%1.28B-0.03%1.28B-0.03%1.28B
-Preferred stock 0.00%125K0.00%125K0.00%125K0.00%125K--125K--125K--125K------------
Retained earnings -4.68%394.5M28.89%472.04M28.89%472.04M-33.52%413.86M-68.76%366.23M-68.76%366.23M-27.45%622.54M140.82%1.17B140.82%1.17B174.85%858.11M
Total stockholders'equity -1.14%1.68B6.50%1.75B6.50%1.75B-10.88%1.7B-32.82%1.65B-32.82%1.65B-10.99%1.9B38.76%2.45B38.76%2.45B34.23%2.14B
Total equity -1.14%1.68B6.50%1.75B6.50%1.75B-10.88%1.7B-32.82%1.65B-32.82%1.65B-10.99%1.9B38.76%2.45B38.76%2.45B34.23%2.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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