US Stock MarketDetailed Quotes

RQI Cohen & Steers Quality Income Realty Fund

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12.180
+0.270+2.27%

Close Dec 20 16:00 ET

1.64BMarket Cap14.98P/E (TTM)

Cohen & Steers Quality Income Realty Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.96

Currency Unit

USD

Audit Opinions

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%-641.9M	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

Heat List

Overall

No Data