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Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
NYSE: RQI · Real-Time Price · USD
11.40
-0.14 (-1.21%)
Sep 23, 2026, 1:03 PM EDT - Market open

RQI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
219.3347.2998.61234.95-645.33813.69
Loss (Gain) From Sale of Investments
-178.8-20.08-59.77-196.44745.94-777
Other Operating Activities
110.5899.0989.85120.21-23.1574.63
Change in Accounts Receivable
-2.190.840.72-2.50.750.22
Change in Other Net Operating Assets
0.54-0.7-0.790.151.96-0.39
Operating Cash Flow
149.46126.44128.63156.3780.18111.16
Operating Cash Flow Growth
17.86%-1.71%-17.74%95.03%-27.87%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
-0.01-0.02-0.02-0.01-0.01-
Common Dividends Paid
-153.39-129.06-129.09-159.59-127.5-128.93
Dividends Paid
-153.41-129.07-129.1-159.6-127.52-128.93
Other Financing Activities
-----0.02-
Financing Cash Flow
-153.41-129.07-129.1-159.6-89.91-91.43

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.95-2.64-0.47-3.23-9.7419.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
28.634.0819.36-4.4487.4534.2
Unlevered Free Cash Flow
45.3357.9138.3416.9666.3236.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
33.5436.0342.8341.5718.1413.34
Change in Working Capital
-1.660.14-0.06-2.352.71-0.16
SEC Filings: 10-K · 10-Q