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Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
NYSE: RQI · Real-Time Price · USD
12.45
+0.06 (0.53%)
Aug 24, 2026, 10:08 AM EDT - Market open

RQI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47.2998.61234.95-645.33813.69
Loss (Gain) From Sale of Investments
-20.08-59.77-196.44745.94-777
Other Operating Activities
99.0989.85120.21-23.1574.63
Change in Accounts Receivable
0.840.72-2.50.750.22
Change in Other Net Operating Assets
-0.7-0.790.151.96-0.39
Operating Cash Flow
126.44128.63156.3780.18111.16
Operating Cash Flow Growth
-1.71%-17.74%95.03%-27.87%-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---37.537.5
Net Debt Issued (Repaid)
---37.537.5
Preferred Dividends Paid
-0.02-0.02-0.01-0.01-
Common Dividends Paid
-129.06-129.09-159.59-127.5-128.93
Dividends Paid
-129.07-129.1-159.6-127.52-128.93
Other Financing Activities
----0.02-
Financing Cash Flow
-129.07-129.1-159.6-89.91-91.43

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.64-0.47-3.23-9.7419.73

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
34.0819.36-4.4487.4534.2
Unlevered Free Cash Flow
57.9138.3416.9666.3236.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
36.0342.8341.5718.1413.34
Change in Working Capital
0.14-0.06-2.352.71-0.16
SEC Filings: 10-K · 10-Q