Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
NYSE: RQI · Real-Time Price · USD
11.43
-0.11 (-0.95%)
Sep 23, 2026, 11:09 AM EDT - Market open
RQI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.33 | 0.25 | 3.12 | 0.38 | 0.32 | 12.5 |
Cash & Short-Term Investments | 0.33 | 0.25 | 3.12 | 0.38 | 0.32 | 12.5 |
Cash Growth | -48.65% | -91.91% | 713.47% | 20.23% | -97.45% | 9284.00% |
Receivables | 11.98 | 11.69 | 14.89 | 13.37 | 10.77 | 8.9 |
Restricted Cash | 5.99 | 7.75 | 7.52 | 10.72 | 14.02 | 11.58 |
Other Current Assets | 0.32 | 0.26 | 0.17 | 0 | 0.03 | 0.02 |
Total Current Assets | 18.63 | 19.95 | 25.7 | 24.49 | 25.13 | 33 |
Long-Term Investments | 505.1 | 194.52 | 229.77 | 171.18 | 283.96 | 929.66 |
Other Long-Term Assets | 1,995 | 2,144 | 2,186 | 2,279 | 2,087 | 2,167 |
Total Assets | 2,519 | 2,358 | 2,441 | 2,475 | 2,396 | 3,130 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.11 | - | 0.51 | 1.92 | - | - |
Accrued Expenses | 4.44 | 4.57 | 5.13 | 5.68 | 4.76 | 3.4 |
Other Current Liabilities | 2.46 | 18.4 | 0.99 | 2.27 | 33.12 | 1.14 |
Total Current Liabilities | 8.01 | 22.98 | 6.63 | 9.87 | 37.88 | 4.53 |
Long-Term Debt | 710 | 710 | 710 | 710 | 710 | 672.5 |
Other Long-Term Liabilities | 0.29 | 0.5 | 0.48 | 0.45 | 0.76 | 0.47 |
Total Liabilities | 718.3 | 733.48 | 717.11 | 720.32 | 748.65 | 677.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,285 | 1,284 | 1,282 | 1,283 | 1,281 | 1,280 |
Retained Earnings | 515.51 | 341.12 | 441.88 | 472.04 | 366.23 | 1,172 |
Total Common Equity | 1,800 | 1,625 | 1,724 | 1,755 | 1,647 | 2,452 |
Shareholders' Equity | 1,801 | 1,625 | 1,724 | 1,755 | 1,648 | 2,452 |
Total Liabilities & Equity | 2,519 | 2,358 | 2,441 | 2,475 | 2,396 | 3,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 710 | 710 | 710 | 710 | 710 | 672.5 |
Net Cash (Debt) | -709.67 | -709.75 | -706.88 | -709.62 | -709.68 | -660 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.28 | -5.28 | -5.26 | -5.28 | -5.28 | -4.92 |
Filing Date Shares Outstanding | 134.52 | 134.43 | 134.43 | 134.43 | 134.33 | 134.26 |
Total Common Shares Outstanding | 134.52 | 134.43 | 134.43 | 134.43 | 134.33 | 134.26 |
Working Capital | 10.62 | -3.02 | 19.07 | 14.62 | -12.75 | 28.46 |
Book Value Per Share | 13.38 | 12.09 | 12.83 | 13.05 | 12.26 | 18.27 |
Tangible Book Value | 1,800 | 1,625 | 1,724 | 1,755 | 1,647 | 2,452 |
Tangible Book Value Per Share | 13.38 | 12.09 | 12.83 | 13.05 | 12.26 | 18.27 |