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

NYSE: RQI · Real-Time Price · USD

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12.36

-0.02 (-0.16%)

At close: Oct 23, 2025, 4:00 PM EDT

12.35

-0.01 (-0.08%)

After-hours: Oct 23, 2025, 7:00 PM EDT

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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	0.64	3.12	0.38	0.32	12.5	0.13	Upgrade
Cash & Short-Term Investments	0.64	3.12	0.38	0.32	12.5	0.13	Upgrade
Cash Growth	-83.00%	713.47%	20.23%	-97.45%	9284.00%	-97.54%	Upgrade
Receivables	12	14.89	13.37	10.77	8.9	30.97	Upgrade
Restricted Cash	9.63	7.52	10.72	14.02	11.58	4.21	Upgrade
Other Current Assets	-	0.17	0	0.03	0.02	0.01	Upgrade
Total Current Assets	22.27	25.7	24.49	25.13	33	35.33	Upgrade
Long-Term Investments	357.02	229.77	171.18	283.96	929.66	478.46	Upgrade
Other Long-Term Assets	2,072	2,186	2,279	2,087	2,167	1,893	Upgrade
Total Assets	2,451	2,441	2,475	2,396	3,130	2,407	Upgrade
Accounts Payable	-	0.51	1.92	-	-	-	Upgrade
Accrued Expenses	4.8	5.13	5.68	4.76	3.4	3.1	Upgrade
Other Current Liabilities	1.05	0.99	2.27	33.12	1.14	1.41	Upgrade
Total Current Liabilities	5.84	6.63	9.87	37.88	4.53	4.52	Upgrade
Long-Term Debt	710	710	710	710	672.5	635	Upgrade
Other Long-Term Liabilities	0.42	0.48	0.45	0.76	0.47	0.33	Upgrade
Total Liabilities	716.26	717.11	720.32	748.65	677.5	639.85	Upgrade
Common Stock	1,282	1,282	1,283	1,281	1,280	1,281	Upgrade
Retained Earnings	452.31	441.88	472.04	366.23	1,172	486.72	Upgrade
Total Common Equity	1,735	1,724	1,755	1,647	2,452	1,767	Upgrade
Shareholders' Equity	1,735	1,724	1,755	1,648	2,452	1,767	Upgrade
Total Liabilities & Equity	2,451	2,441	2,475	2,396	3,130	2,407	Upgrade
Total Debt	710	710	710	710	672.5	635	Upgrade
Net Cash (Debt)	-709.36	-706.88	-709.62	-709.68	-660	-634.87	Upgrade
Net Cash Per Share	-5.28	-5.26	-5.28	-5.28	-4.92	-4.73	Upgrade
Filing Date Shares Outstanding	134.43	134.43	134.43	134.33	134.26	134.24	Upgrade
Total Common Shares Outstanding	134.43	134.43	134.43	134.33	134.26	134.24	Upgrade
Working Capital	16.43	19.07	14.62	-12.75	28.46	30.81	Upgrade
Book Value Per Share	12.90	12.83	13.05	12.26	18.27	13.17	Upgrade
Tangible Book Value	1,735	1,724	1,755	1,647	2,452	1,767	Upgrade
Tangible Book Value Per Share	12.90	12.83	13.05	12.26	18.27	13.17	Upgrade

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

SEC Filings: 10-K · 10-Q