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

NYSE: RQI · Real-Time Price · USD

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 Cash Flow Statement

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
Net Income	186.59	98.61	234.95	-645.33	813.69	-77.73
Loss (Gain) From Sale of Investments	-162.81	-59.77	-196.44	745.94	-777	103.84
Other Operating Activities	102.28	89.85	120.21	-23.15	74.63	-425.55
Change in Accounts Receivable	1.19	0.72	-2.5	0.75	0.22	-2.11
Change in Other Net Operating Assets	-0.44	-0.79	0.15	1.96	-0.39	1.68
Operating Cash Flow	126.8	128.63	156.37	80.18	111.16	-399.87
Operating Cash Flow Growth	0.29%	-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	-0.01	-0.02	-0.01	-0.01	-	-
Common Dividends Paid	-129.08	-129.09	-159.59	-127.5	-128.93	-129.83
Dividends Paid	-129.09	-129.1	-159.6	-127.52	-128.93	-129.83
Other Financing Activities	-	-	-	-0.02	-	-
Financing Cash Flow	-129.09	-129.1	-159.6	-89.91	-91.43	396.54
Net Cash Flow	-2.29	-0.47	-3.23	-9.74	19.73	-3.33
Cash Interest Paid	39.16	42.83	41.57	18.14	13.34	14.9
Levered Free Cash Flow	16.74	19.36	-4.44	87.45	34.2	-17.06
Unlevered Free Cash Flow	43.55	38.34	16.96	66.32	36.59	-2.35
Change in Working Capital	0.75	-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