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    Cohen & Steers Quality In...

    NYSE: RQI · Real-Time Price · USD
    12.38
    0.00 (0.00%)
    At close: Jul 09, 2025, 3:59 PM

    Cohen & Steers Quality Income Realty Fund Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.12M 383.68K 306.71K 12.39M
    Short-Term Investments
    		 12.71M 42.87M 56.09M 45.18M
    Long-Term Investments
    		 2.42B 2.45B 2.37B 3.09B
    Other Long-Term Assets
    		 n/a -2.45B -2.37B -3.09B
    Receivables
    		 15.01M 13.37M 10.77M 8.9M
    Inventory
    		 n/a n/a 67.18M 66.58M
    Other Current Assets
    		 -15.01M -56.62M 14.05M 11.6M
    Total Current Assets
    		 15.83M 24.49M 11.07M 21.29M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.42B 2.45B 2.37B 3.09B
    Total Assets
    		 2.44B 2.48B 2.4B 3.13B
    Account Payables
    		 4.21M 6.27M 35.2M 1.31M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 -6.14M n/a -37.14M -3.94M
    Total Current Liabilities
    		 n/a 8.23M 35.2M 1.31M
    Long-Term Debt
    		 n/a 710M 710M 672.5M
    Other Long-Term Liabilities
    		 n/a n/a -710M -672.5M
    Total Long-Term Liabilities
    		 n/a 710M 35.2M 672.5M
    Total Liabilities
    		 717.11M 720.32M 748.65M 677.5M
    Total Debt
    		 n/a 710M 710M 672.5M
    Common Stock
    		 1.28B 1.28B 1.28B 1.28B
    Retained Earnings
    		 441.88M 472.04M 366.23M 1.17B
    Comprehensive Income
    		 n/a n/a -1.28B n/a
    Shareholders Equity
    		 1.72B 1.75B 1.65B 2.45B
    Total Investments
    		 2.42B 2.45B 2.37B 3.09B

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