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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 |
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Source: https://incomestatements.info
Category: Stock Reports