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

RQI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	98.61	234.95	-645.33	813.69	-77.73
Loss (Gain) From Sale of Investments	-59.77	-196.44	745.94	-777	103.84
Other Operating Activities	89.85	120.21	-23.15	74.63	-425.55
Change in Accounts Receivable	0.72	-2.5	0.75	0.22	-2.11
Change in Other Net Operating Assets	-0.79	0.15	1.96	-0.39	1.68
Operating Cash Flow	128.63	156.37	80.18	111.16	-399.87
Operating Cash Flow Growth	-17.74%	95.03%	-27.87%	-	-
Long-Term Debt Issued	-	-	37.5	37.5	175
Net Debt Issued (Repaid)	-	-	37.5	37.5	175
Issuance of Common Stock	-	-	-	-	351.37
Preferred Dividends Paid	-0.02	-0.01	-0.01	-	-
Common Dividends Paid	-129.09	-159.59	-127.5	-128.93	-129.83
Dividends Paid	-129.1	-159.6	-127.52	-128.93	-129.83
Other Financing Activities	-	-	-0.02	-	-
Financing Cash Flow	-129.1	-159.6	-89.91	-91.43	396.54
Net Cash Flow	-0.47	-3.23	-9.74	19.73	-3.33
Cash Interest Paid	42.83	41.57	18.14	13.34	14.9
Levered Free Cash Flow	19.36	-4.44	87.45	34.2	-17.06
Unlevered Free Cash Flow	38.34	16.96	66.32	36.59	-2.35
Change in Working Capital	-0.06	-2.35	2.71	-0.16	-0.43

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

SEC Filings: 10-K · 10-Q