RQI
Cohen & Steers Quality Income Realty Fun·NYSE
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RQI fundamentals
During FY 2025, Cohen & Steers Quality Income Realty Fun (RQI) reported revenue of 85.56M, a YoY change of -2.88%. Net income was 47.27M, a YoY change of -52.06%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 63.76M -- | 32.66M -- | 63.10M -1.04% | 33.75M +3.34% | 67.32M +6.69% | 30.75M -8.89% | 61.79M -8.22% | 35.19M +14.45% | 86.00M +39.19% | 44.54M +26.56% | 93.81M +9.08% | 43.15M -3.12% | 88.09M -6.10% | 42.93M -0.50% | 85.56M -2.88% | 85.56M -- |
Operating Expenses | 18.14M -- | 9.33M -- | 19.45M +7.18% | 10.07M +8.01% | 21.12M +8.59% | 12.41M +23.19% | 26.78M +26.83% | 13.70M +10.42% | 26.33M -1.67% | 11.61M -15.27% | 22.99M -12.68% | 11.46M -1.31% | 24.00M +4.36% | 11.75M +2.55% | 23.66M -1.40% | 23.66M -- |
Selling, General and Administrative Expenses | 1.26M -- | 669.00K -- | 18.62M +1373.94% | 705.01K +5.38% | 20.01M +7.46% | 862.32K +22.31% | 25.65M +28.15% | 946.06K +9.71% | 25.17M -1.84% | 802.75K -15.15% | 21.85M -13.21% | 10.98M +1267.61% | 22.90M +4.80% | 11.24M +2.39% | 22.57M -1.42% | 22.57M -- |
Other Operating Expenses | 16.88M -- | 8.66M -- | 824.07K -95.12% | 9.37M +8.21% | 1.10M +34.02% | 11.55M +23.25% | 1.13M +2.77% | 12.75M +10.47% | 1.16M +2.20% | 10.81M -15.28% | 1.15M -1.20% | 477.79K -95.58% | 1.10M -3.94% | 508.47K +6.42% | 1.09M -1.02% | 1.09M -- |
Operating Income | 45.62M -- | 23.33M -- | 446.63M +879.13% | 23.68M +1.47% | -77.73M -117.40% | 18.34M -22.54% | 813.69M +1146.84% | 21.49M +17.18% | -645.33M -179.31% | 32.93M +53.23% | 234.95M +136.41% | -13.02M -139.52% | 98.61M -58.03% | 74.96M +675.88% | 47.29M -52.05% | 47.29M -- |
Non-Operating Income (Loss) | -11.67M -- | -6.90M -- | -- -- | -7.46M -8.22% | -- -- | -6.55M +12.22% | -- -- | -6.47M +1.25% | -- -- | -20.08M -210.35% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | 315.52M -- | -- -- | -131.79M -141.77% | -- -- | 612.83M +565.01% | -- -- | -759.43M -223.92% | -- -- | 162.79M +121.44% | -64.67M -- | -97.08M -159.63% | -60.85M +5.90% | -114.24M -17.68% | -114.24M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | 228.79K -- | -- -- | 4.97K -97.83% | -- -- | -12.53K -351.98% | -- -- | 32.70K +361.09% | 2.95K -- | 44.41K +35.80% | 73.67K +2394.08% | 50.57K +13.86% | 50.57K -- |
Net Interest Expense | 11.67M -- | 6.90M -- | -- -- | 7.46M +8.22% | -- -- | 6.55M -12.22% | -- -- | 6.47M -1.25% | -- -- | 20.08M +210.35% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 11.67M -- | 6.90M -- | 13.72M +17.56% | 7.46M +8.22% | 15.00M +9.32% | 6.55M -12.22% | 13.15M -12.38% | 6.47M -1.25% | 19.95M +51.73% | 20.08M +210.35% | 42.50M +113.06% | 21.60M +7.55% | 42.21M -0.68% | 17.94M -16.92% | 35.58M -15.70% | 35.58M -- |
Interest Income | -- -- | -- -- | 63.00M -- | -- -- | 67.12M +6.54% | -- -- | 61.23M -8.78% | -- -- | 85.21M +39.16% | -- -- | 92.84M +8.95% | 43.15M -- | 88.09M -5.12% | 42.93M -0.50% | 85.56M -2.88% | 85.56M -- |
Pretax Income From Continuing Operations | 33.94M -- | 16.44M -- | 29.93M -11.83% | 16.21M -1.36% | 31.20M +4.25% | 11.79M -27.29% | 21.86M -29.93% | 15.02M +27.43% | 39.72M +81.72% | 12.85M -14.45% | 28.32M -28.70% | 10.10M -21.44% | 21.89M -22.73% | 13.24M +31.17% | 26.32M +20.25% | 26.32M -- |
Other Items Before Net Income | -132.52M -- | 286.69M -- | -- -- | -332.45M -215.96% | -- -- | 424.04M +227.55% | -- -- | -500.17M -217.96% | -- -- | 99.30M +119.85% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -98.57M -- | 303.13M -- | 446.63M +553.09% | -316.23M -204.32% | -77.73M -117.40% | 435.82M +237.82% | 813.69M +1146.84% | -485.15M -211.32% | -645.34M -179.31% | 112.15M +123.12% | 234.94M +136.40% | -13.02M -111.61% | 98.60M -58.03% | 74.96M +675.88% | 47.27M -52.06% | 47.27M -- |
Net Income Attributable to Owners of the Company | -98.57M -- | 303.13M -- | 446.63M +553.09% | -316.23M -204.32% | -77.73M -117.40% | 435.82M +237.82% | 813.69M +1146.84% | -485.15M -211.32% | -645.33M -179.31% | 112.15M +123.12% | 234.95M +136.41% | -13.02M -111.61% | 98.61M -58.03% | 74.96M +675.88% | 47.29M -52.05% | 47.29M -- |
Preferred Stock Dividends | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.08K -- | -- -- | 14.83K +5.32% | 7.46K -- | 15.00K +1.13% | 7.44K -0.25% | 15.00K -- | 15.00K -- |
Net Income Attributable to Common Stockholders | -98.57M -- | 303.13M -- | 446.63M +553.09% | -316.23M -204.32% | -77.73M -117.40% | 435.82M +237.82% | 813.69M +1146.84% | -485.15M -211.32% | -645.34M -179.31% | 112.15M +123.12% | 234.94M +136.40% | -13.02M -111.61% | 98.60M -58.03% | 74.95M +675.50% | 47.27M -52.06% | 47.27M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | 446.63M -- | -- -- | -77.73M -117.40% | -- -- | 813.69M +1146.84% | -- -- | -645.33M -179.31% | -- -- | 234.95M +136.41% | -13.02M -- | 98.61M -58.03% | 74.96M +675.88% | 47.29M -52.05% | 47.29M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.1 -- | 0.73 -- | 0.56 +660.00% | 0.35 -52.05% | 0.35 -- |
You can ask Aime
What is the revenue and EPS growth rate for Cohen & Steers Quality Income Realty Fun year over year?What guidance did Cohen & Steers Quality Income Realty Fun's management provide for the next earnings period?What is Cohen & Steers Quality Income Realty Fun's gross profit margin?What does Cohen & Steers Quality Income Realty Fun do and what are its main business segments?What factors drove the changes in Cohen & Steers Quality Income Realty Fun's revenue and profit?Did Cohen & Steers Quality Income Realty Fun beat or miss consensus estimates last quarter?What is Cohen & Steers Quality Income Realty Fun's latest dividend and current dividend yield?What were the key takeaways from Cohen & Steers Quality Income Realty Fun's earnings call?
