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

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Complete financial analysis of Cohen & Steers Quality Income Realty Fund, Inc. (RQI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cohen & Steers Quality Income Realty Fund, Inc., a leading company in the Asset Management – Income industry within the Financial Services sector.

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

Industry: Asset Management - Income

Sector: Financial Services

Website: https://www.cohenandsteers.com/funds/details/quality-income-realty-fund

About Cohen & Steers Quality Income Realty Fund, Inc.

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Revenue	237.96M	-641.90M	816.99M	-74.96M	449.06M	-96.03M	125.40M	160.38M	167.05M	59.00M	52.45M	52.03M	0.00
Cost of Revenue	122.94M	25.75M	26.34M	20.86M	19.19M	17.73M	18.17M	18.00M	17.69M	0.00	0.00	0.00	0.00
Gross Profit	115.02M	-667.66M	790.64M	-95.82M	429.86M	-113.75M	107.23M	142.39M	149.36M	59.00M	52.45M	52.03M	0.00
Gross Profit Ratio	48.34%	104.01%	96.78%	127.83%	95.73%	118.46%	85.51%	88.78%	89.41%	100.00%	100.00%	100.00%	0.00%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	2.98M	3.39M	3.27M	2.74M	2.40M	2.52M	1.93M	18.27M	18.14M	16.80M	16.42M	15.18M	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	2.98M	3.39M	3.27M	2.74M	2.40M	2.52M	1.93M	18.27M	18.14M	16.80M	16.42M	15.18M	0.00
Other Expenses	234.98M	34.14K	28.40K	28.47K	26.52K	31.62K	30.41K	0.00	-45.38M	0.00	0.00	0.00	0.00
Operating Expenses	237.96M	3.42M	3.30M	2.77M	2.43M	2.55M	1.96M	43.60M	45.38M	363.66M	7.26M	193.95M	0.00
Cost & Expenses	237.96M	3.42M	3.30M	2.77M	2.43M	2.55M	1.96M	59.40M	71.89M	363.66M	7.26M	193.95M	0.00
Interest Income	12.71M	12.71M	8.03M	5.69M	4.45M	4.96M	6.10M	8.88M	8.65M	8.62M	8.64M	9.09M	0.00
Interest Expense	42.50M	19.95M	13.15M	15.00M	13.72M	11.67M	9.32M	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	32.70K	-59.67M	-35.01M	-46.20M	-43.65M	-45.77M	-44.80M	-48.01M	-40.68M	-42.20M	-36.03M	-36.85M	0.00
EBITDA	277.41M	-625.38M	813.69M	-62.24M	446.63M	-98.42M	0.00	52.98M	54.49M	371.85M	514.44K	200.04M	0.00
EBITDA Ratio	116.58%	97.43%	99.60%	103.70%	99.46%	90.50%	105.86%	33.04%	32.62%	630.21%	0.98%	384.50%	0.00%
Operating Income	277.41M	-625.38M	813.69M	-77.73M	446.63M	-86.90M	132.75M	109.89M	103.98M	42.20M	36.03M	36.85M	0.00
Operating Income Ratio	116.58%	97.43%	99.60%	103.70%	99.46%	90.50%	105.86%	68.52%	62.24%	71.52%	68.70%	70.82%	0.00%
Total Other Income/Expenses	-42.46M	-19.95M	0.00	-78.22M	0.00	17.73M	445.81K	4.38K	-1.65K	371.85M	514.44K	200.04M	0.00
Income Before Tax	234.95M	-645.33M	813.69M	-77.73M	446.63M	-98.57M	123.44M	100.99M	95.16M	414.05M	36.55M	236.89M	0.00
Income Before Tax Ratio	98.74%	100.53%	99.60%	103.70%	99.46%	102.65%	98.44%	62.97%	56.97%	701.73%	69.68%	455.32%	0.00%
Income Tax Expense	0.00	59.67M	21.86M	30.71M	29.93M	-161.14K	44.80M	-8.90M	-8.81M	371.85M	514.44K	200.04M	0.00
Net Income	234.95M	-645.33M	813.69M	-77.73M	446.63M	-98.57M	123.44M	100.99M	95.16M	414.05M	36.55M	236.89M	0.00
Net Income Ratio	98.74%	100.53%	99.60%	103.70%	99.46%	102.65%	98.44%	62.97%	56.97%	701.73%	69.68%	455.32%	0.00%
EPS	1.75	-4.80	6.06	-0.40	4.09	-0.90	1.13	0.93	0.87	3.78	0.33	2.15	0.00
EPS Diluted	1.75	-4.80	6.06	-0.40	4.09	-0.90	1.13	0.93	0.87	3.78	0.33	2.15	0.00
Weighted Avg Shares Out	134.43M	134.33M	134.26M	194.32M	109.20M	109.16M	109.16M	109.16M	109.16M	109.65M	109.65M	110.10M	110.00M
Weighted Avg Shares Out (Dil)	134.43M	134.33M	134.26M	194.32M	109.20M	109.53M	109.24M	109.16M	109.16M	109.65M	109.65M	110.10M	110.00M

Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

October 30, 2024prnewswire.com

NEW YORK , Oct. 30, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on October 31, 2024...

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Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

September 27, 2024prnewswire.com

NEW YORK , Sept. 27, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2024...