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

NYSE - NYSE Delayed price. Currency in USD
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11.40+0.01 (+0.09%)
At close: 04:00PM EDT
11.40 0.00 (0.00%)
After hours: 06:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
234,950
234,950
-645,327
813,689
-77,728
Change in working capital
-2,351
-2,351
2,710
-163.904
-431.986
Other working capital
156,369
156,369
80,177
111,157
-399,868
Other non-cash items
2,128
2,128
2,601
1,748
798.953
Net cash provided by operating activities
156,369
156,369
80,177
111,157
-399,868
Net change in cash
-3,233
-3,233
-9,736
19,730
-3,328
Cash at beginning of period
14,341
14,341
24,077
4,346
7,674
Cash at end of period
11,108
11,108
14,341
24,077
4,346
Free cash flow
Operating cash flow
156,369
156,369
80,177
111,157
-399,868
Free cash flow
156,369
156,369
80,177
111,157
-399,868