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QRI Qualitas Real Estate Income Fund

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1.670
-0.005-0.30%

20min DelayMarket Closed Dec 24 14:10 AET

787.76MMarket Cap11.76P/E (Static)

Qualitas Real Estate Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Total revenue

1.38M

Operating revenue

----

--1.38M

Cost of revenue

4.32%9.88M

15.36%9.47M

39.22%8.21M

11.48%5.9M

5.29M

Gross profit

-4.32%-9.88M

-15.36%-9.47M

-39.22%-8.21M

-50.81%-5.9M

-3.91M

Operating expense

61.36%2.3M

-15.22%1.43M

71.63%1.68M

9.50%980K

895K

Selling and administrative expenses

----

9.50%980K

--895K

-General and administrative expense

----

9.50%980K

--895K

Other operating expenses

61.36%2.3M

-15.22%1.43M

--1.68M

----

Operating profit

-11.79%-12.18M

-10.16%-10.89M

-43.84%-9.89M

-43.11%-6.88M

-4.8M

Net non-operating interest income (expenses)

18.90%1.32M

49.66%1.11M

31.03%739K

-1.91%564K

575K

Non-operating interest income

18.90%1.32M

49.66%1.11M

31.03%739K

-1.91%564K

--575K

Other net income (expenses)

18.69%66.77M

47.46%56.25M

30.46%38.15M

17.09%29.24M

24.97M

Other non-operating income (expenses)

18.69%66.77M

47.46%56.25M

30.46%38.15M

17.09%29.24M

--24.97M

Income before tax

20.32%55.91M

60.23%46.47M

26.47%29M

10.53%22.93M

20.75M

Income tax

Earnings from equity interest net of tax

Net income

20.32%55.91M

60.23%46.47M

26.47%29M

10.53%22.93M

20.75M

Net income continuous operations

20.32%55.91M

60.23%46.47M

26.47%29M

10.53%22.93M

--20.75M

Noncontrolling interests

Net income attributable to the company

20.32%55.91M

60.23%46.47M

26.47%29M

10.53%22.93M

20.75M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

20.32%55.91M

60.23%46.47M

26.47%29M

10.53%22.93M

20.75M

Diluted earnings per share

14.62%0.1419

44.80%0.1238

-12.84%0.0855

-0.60%0.0981

0.0987

Basic earnings per share

14.62%0.1419

44.80%0.1238

-12.84%0.0855

-0.60%0.0981

0.0987

Dividend per share

15.28%0.1418

43.33%0.123

-12.50%0.0858

0.49%0.0981

0.0976

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Total revenue					1.38M
Operating revenue	----	----	----	----	--1.38M
Cost of revenue	4.32%9.88M	15.36%9.47M	39.22%8.21M	11.48%5.9M	5.29M
Gross profit	-4.32%-9.88M	-15.36%-9.47M	-39.22%-8.21M	-50.81%-5.9M	-3.91M
Operating expense	61.36%2.3M	-15.22%1.43M	71.63%1.68M	9.50%980K	895K
Selling and administrative expenses	----	----	----	9.50%980K	--895K
-General and administrative expense	----	----	----	9.50%980K	--895K
Other operating expenses	61.36%2.3M	-15.22%1.43M	--1.68M	----	----
Operating profit	-11.79%-12.18M	-10.16%-10.89M	-43.84%-9.89M	-43.11%-6.88M	-4.8M
Net non-operating interest income (expenses)	18.90%1.32M	49.66%1.11M	31.03%739K	-1.91%564K	575K
Non-operating interest income	18.90%1.32M	49.66%1.11M	31.03%739K	-1.91%564K	--575K
Other net income (expenses)	18.69%66.77M	47.46%56.25M	30.46%38.15M	17.09%29.24M	24.97M
Other non-operating income (expenses)	18.69%66.77M	47.46%56.25M	30.46%38.15M	17.09%29.24M	--24.97M
Income before tax	20.32%55.91M	60.23%46.47M	26.47%29M	10.53%22.93M	20.75M
Income tax	0	0	0	0	0
Earnings from equity interest net of tax
Net income	20.32%55.91M	60.23%46.47M	26.47%29M	10.53%22.93M	20.75M
Net income continuous operations	20.32%55.91M	60.23%46.47M	26.47%29M	10.53%22.93M	--20.75M
Noncontrolling interests
Net income attributable to the company	20.32%55.91M	60.23%46.47M	26.47%29M	10.53%22.93M	20.75M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	20.32%55.91M	60.23%46.47M	26.47%29M	10.53%22.93M	20.75M
Diluted earnings per share	14.62%0.1419	44.80%0.1238	-12.84%0.0855	-0.60%0.0981	0.0987
Basic earnings per share	14.62%0.1419	44.80%0.1238	-12.84%0.0855	-0.60%0.0981	0.0987
Dividend per share	15.28%0.1418	43.33%0.123	-12.50%0.0858	0.49%0.0981	0.0976
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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