Cohen & Steers Quality Income Realty Fund, Inc. (RQI)

NYSE: RQI · Real-Time Price · USD

Compare

13.21

+0.26 (2.01%)

At close: Feb 13, 2026, 4:00 PM EST

13.19

-0.02 (-0.15%)

After-hours: Feb 13, 2026, 4:59 PM EST

RQI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.64	3.12	0.38	0.32	12.5	0.13
Cash & Short-Term Investments	0.64	3.12	0.38	0.32	12.5	0.13
Cash Growth	-83.00%	713.47%	20.23%	-97.45%	9284.00%	-97.54%
Receivables	12	14.89	13.37	10.77	8.9	30.97
Restricted Cash	9.63	7.52	10.72	14.02	11.58	4.21
Other Current Assets	-	0.17	0	0.03	0.02	0.01
Total Current Assets	22.27	25.7	24.49	25.13	33	35.33
Long-Term Investments	357.02	229.77	171.18	283.96	929.66	478.46
Other Long-Term Assets	2,072	2,186	2,279	2,087	2,167	1,893
Total Assets	2,451	2,441	2,475	2,396	3,130	2,407
Accounts Payable	-	0.51	1.92	-	-	-
Accrued Expenses	4.8	5.13	5.68	4.76	3.4	3.1
Other Current Liabilities	1.05	0.99	2.27	33.12	1.14	1.41
Total Current Liabilities	5.84	6.63	9.87	37.88	4.53	4.52
Long-Term Debt	710	710	710	710	672.5	635
Other Long-Term Liabilities	0.42	0.48	0.45	0.76	0.47	0.33
Total Liabilities	716.26	717.11	720.32	748.65	677.5	639.85
Common Stock	1,282	1,282	1,283	1,281	1,280	1,281
Retained Earnings	452.31	441.88	472.04	366.23	1,172	486.72
Total Common Equity	1,735	1,724	1,755	1,647	2,452	1,767
Shareholders' Equity	1,735	1,724	1,755	1,648	2,452	1,767
Total Liabilities & Equity	2,451	2,441	2,475	2,396	3,130	2,407
Total Debt	710	710	710	710	672.5	635
Net Cash (Debt)	-709.36	-706.88	-709.62	-709.68	-660	-634.87
Net Cash Per Share	-5.28	-5.26	-5.28	-5.28	-4.92	-4.73
Filing Date Shares Outstanding	134.43	134.43	134.43	134.33	134.26	134.24
Total Common Shares Outstanding	134.43	134.43	134.43	134.33	134.26	134.24
Working Capital	16.43	19.07	14.62	-12.75	28.46	30.81
Book Value Per Share	12.90	12.83	13.05	12.26	18.27	13.17
Tangible Book Value	1,735	1,724	1,755	1,647	2,452	1,767
Tangible Book Value Per Share	12.90	12.83	13.05	12.26	18.27	13.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q