US Stock MarketDetailed Quotes

RQI Cohen & Steers Quality Income Realty Fund

Watchlist
  • 12.190
  • +0.010+0.08%
Trading Dec 23 12:18 ET
1.64BMarket Cap14.99P/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%-641.9M1,189.97%816.99M-116.69%-74.96M567.64%449.06M-176.57%-96.03M125.4M
Net interest income -311.49%-29.79M-41.50%-7.24M45.07%-5.12M-0.41%-9.31M-38.18%-9.27M-108.64%-6.71M---3.22M
-Net interest income 0.02%12.71M58.24%12.71M41.10%8.03M27.89%5.69M-10.32%4.45M-18.63%4.96M--6.1M
-Total interest expense 113.06%42.5M51.73%19.95M-12.38%13.15M9.32%15M17.56%13.72M25.32%11.67M--9.32M
Non interest income 142.19%267.74M-177.20%-634.67M1,352.39%822.1M-114.32%-65.64M613.17%458.33M-169.44%-89.31M--128.62M
-Fees and commissions 12.75%-19.99M2.44%-22.91M-28.02%-23.48M-7.78%-18.34M-9.13%-17.02M5.37%-15.59M---16.48M
-Dividend income 10.52%80.13M36.28%72.5M-13.40%53.2M4.92%61.43M-0.26%58.55M2.90%58.7M--57.05M
Credit losses provision
Non interest expense
Selling and administrative expenses -12.18%2.98M3.63%3.39M19.15%3.27M14.31%2.74M-4.61%2.4M30.33%2.52M--1.93M
-General and administrative expense -12.18%2.98M3.63%3.39M19.15%3.27M14.31%2.74M-4.61%2.4M30.33%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%-645.33M1,146.84%813.69M-117.40%-77.73M553.09%446.63M-179.86%-98.57M123.44M
Income tax
Earnings from equity interest net of tax
Net income 136.41%234.95M-179.31%-645.33M1,146.84%813.69M-117.40%-77.73M553.09%446.63M-179.86%-98.57M123.44M
Net Income continuous operations 136.41%234.95M-179.31%-645.33M1,146.84%813.69M-117.40%-77.73M553.09%446.63M-179.86%-98.57M--123.44M
Minority interest income
Net income attributable to the parent company 136.41%234.95M-179.31%-645.33M1,146.84%813.69M-117.40%-77.73M553.09%446.63M-179.86%-98.57M123.44M
Preferred stock dividends 5.32%14.83K14.08K
Other preferred stock dividend
Net income attributable to common stockholders 136.40%234.94M-179.31%-645.34M1,146.84%813.69M-117.40%-77.73M553.09%446.63M-179.86%-98.57M123.44M
Basic earnings per share 136.38%1.75-179.37%-4.811,615.00%6.06-109.78%-0.4554.44%4.09-179.65%-0.91.13
Diluted earnings per share 136.38%1.75-179.37%-4.811,615.00%6.06-109.78%-0.4554.44%4.09-179.65%-0.91.13
Dividend per share -19.80%0.9624.69%1.1970.00%0.960.00%0.960.00%0.960.00%0.960.96
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Broadcom
AVGO
+5.05%
Taiwan Semiconductor
TSM
+4.79%
Advanced Micro Devices
AMD
+4.61%
Alibaba
BABA
+2.56%
Qualcomm
QCOM
+2.49%

Unlock the Full List