Is Cohen & Steers Quality Income Realty Fund, Inc. (RQI) a Buy, Sell, or Hold?
NYSE : RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$12.39 USD
$0.02 (0.16%)
- Volume
- 816.01K
- Average Volume
- 676.22K
- Market Capitalization
- $1.67B
- P/E Ratio
- 35.40
- Dividend Yield
- 8.64%
- Price Target
- Year High
- $13.57
- Year Low
- $11.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.73
- Current Ratio
- $0.98
RQI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 220.71M | 88.09M | 137.62M | 160.4M | 240.78M | 90.56M | 449.06M | -96.03M | 125.4M | 160.38M |
| costOfRevenue | 23.19M | 42.21M | 22.6M | 19.95M | 13.15M | 20.86M | 19.19M | 17.73M | 18.17M | 18M |
| grossProfit | 197.52M | 101.69M | 115.02M | 86M | 61.79M | 69.7M | 429.86M | -113.75M | 107.23M | 142.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.99M | 3.05M | 2.98M | 3.39M | 3.27M | 2.74M | 2.4M | 2.52M | 1.93M | 18.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.99M | 3.05M | 2.98M | 3.39M | 3.27M | 2.74M | 2.4M | 2.52M | 1.93M | 18.27M |
| otherExpenses | 111.74M | 30125 | 29933 | 34140 | 28399 | 18.37M | 26524 | 31616 | 30406 | - |
| operatingExpenses | 114.72M | 3.08M | 3.01M | 3.42M | 3.3M | 21.12M | 2.43M | 2.55M | 1.96M | 43.6M |
| costAndExpenses | 137.91M | 24M | -139.79M | 785.77M | -586.05M | 152.8M | 2.43M | 2.55M | 1.96M | 59.4M |
| netInterestIncome | 49.98M | -28.24M | -29.79M | -7.24M | -5.12M | -9.31M | -9.27M | -6.71M | -3.22M | - |
| interestIncome | 85.56M | 13.97M | 12.71M | 12.71M | 8.03M | 5.69M | 4.45M | 4.96M | 6.1M | 8.88M |
| interestExpense | 35.58M | 42.21M | 42.5M | 19.95M | 13.15M | 15M | 13.72M | 11.67M | 9.32M | - |
| depreciationAndAmortization | - | - | 32704 | - | - | - | - | - | - | - |
| ebitda | 82.87M | 140.78M | 277.45M | -625.37M | 826.83M | -62.24M | 446.63M | -203.2M | 122.99M | 100.99M |
| ebit | 82.87M | 140.78M | 277.41M | -625.37M | 826.83M | -62.24M | 446.63M | -203.2M | 122.99M | 100.99M |
| nonOperatingIncomeExcludingInterest | -68192 | - | - | - | - | - | - | 86.9M | - | - |
| operatingIncome | 82.8M | 140.78M | 277.41M | -625.37M | 826.83M | -62.24M | 446.63M | -86.9M | 132.75M | 109.89M |
| totalOtherIncomeExpensesNet | -35.51M | -42.16M | -42.46M | -19.96M | -13.14M | -15.49M | - | 17.73M | 445.81K | 4376 |
| incomeBeforeTax | 47.29M | 98.61M | 234.95M | -645.33M | 813.69M | -77.73M | 446.63M | -98.57M | 123.44M | 100.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 44.8M | -8.9M |
| netIncomeFromContinuingOperations | 47.29M | 98.61M | 234.95M | -645.33M | 813.69M | -77.73M | 446.63M | -98.57M | 123.44M | 100.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.29M | 98.61M | 234.95M | -645.33M | 813.69M | -77.73M | 446.63M | -98.57M | 123.44M | 100.99M |
| netIncomeDeductions | -15000 | -15000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.29M | 98.61M | 234.94M | -645.34M | 813.69M | -77.73M | 446.63M | -98.57M | 123.44M | 100.99M |
| eps | 0.35 | 0.73 | 1.75 | -4.8 | 6.06 | -0.4 | 4.09 | -0.9 | 1.13 | 0.93 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 252.5K | 3.12M | 383.68K | 319.13K | 12.5M | 133.16K | 5.42M | 303.42K | - | 43.99M |
| shortTermInvestments | 9.79M | 12.71M | 42.87M | - | - | - | - | - | 16.66M | 43.8M |
| cashAndShortTermInvestments | 10.05M | 15.83M | 43.25M | 319.13K | 12.5M | 133.16K | 5.42M | 303.42K | 16.66M | 87.79M |
| netReceivables | 11.95M | 15.01M | 13.37M | 10.77M | 8.9M | 30.98M | 9.57M | 12.37M | 10M | 9.84M |
| accountsReceivables | - | 15.01M | 13.37M | 10.77M | 8.9M | 30.97M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 9.57M | 12.37M | 10M | 9.84M |
| inventory | - | - | - | 67.18M | 66.58M | - | 31.14M | 30.05M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 64.97M |
| otherCurrentAssets | - | -15.01M | -42.87M | -67.19M | -66.68M | -31.11M | -31.14M | - | - | -97.64M |
| totalCurrentAssets | 22M | 15.83M | 13.76M | 11.07M | 21.29M | - | 14.99M | 12.67M | 10M | 64.97M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.33B | 54599 | 2.41B | 2.37B | 3.09B | 2.37B | 2.07B | 1.73B | 1.94B | 463.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.75M | 2.42B | 53.6M | 2.4B | 3.12B | - | - | -1.73B | -1.94B | 1.4B |
| totalNonCurrentAssets | 2.34B | 2.42B | 2.46B | 2.37B | 3.09B | 2.37B | 2.07B | 1.73B | 1.94B | 1.86B |
| otherAssets | - | 9.83M | - | 14.04M | 14.12M | 2.41B | 2.28M | 25302 | 458.72K | - |
| totalAssets | 2.36B | 2.44B | 2.48B | 2.4B | 3.13B | 2.41B | 2.09B | 1.74B | 1.95B | 1.93B |
| totalPayables | 22.54M | 6.14M | 8.23M | 37.14M | 1.31M | 3.69M | 12.33M | 1.97M | 2.06M | - |
| accountPayables | 20.71M | 4.21M | 6.27M | 35.2M | 1.31M | 1.79M | 10.74M | 570.42K | 559.19K | - |
| otherPayables | 1.83M | 1.93M | 1.96M | 1.94M | 2.64M | 1.9M | 1.59M | -570.42K | -559.19K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.93M | - | -1.94M | - | 831.5K | -1.59M | -1.97M | -2.06M | 1.95M |
| totalCurrentLiabilities | 22.54M | 4.21M | 8.23M | 35.2M | 1.31M | 4.52M | 10.74M | 570.42K | 559.19K | 3.32M |
| longTermDebt | 710M | 710M | 710M | 710M | 672.5M | 635M | 460M | 460M | 460M | 460M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.48M | 2.9M | 2.09M | 3.45M | 1.06M | - | - | -460M | -460M | 371.09K |
| totalNonCurrentLiabilities | 733.48M | 712.9M | 710M | 713.45M | 672.5M | 635M | 460M | 460M | 460M | 460.37M |
| otherLiabilities | - | - | 2.09M | - | 3.7M | 639.85M | 1.88M | 1.61M | 1.77M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 733.48M | 717.11M | 720.32M | 748.65M | 677.5M | 639.85M | 472.62M | 462.18M | 462.33M | 463.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 125K | 125K | 125K | 125K | - | - | - | - | - | - |
| commonStock | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 929.69M | 927.74M | 927.72M | 927.6M |
| retainedEarnings | 341.12M | 441.88M | 472.04M | 366.23M | 1.17B | 486.72M | 688.89M | 352.81M | 6.28M | 5.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47.29M | 98.61M | 234.95M | -645.33M | 813.69M | -77.73M | 446.63M | -98.57M | 123.44M | 100.99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 158.85K | -63158 | -2.35M | 2.71M | -163.9K | -431.99K | 1.95M | 326.99K | 729.08K | 1.26M |
| accountsReceivables | 692.6K | 517.66K | -2.5M | 748.94K | 224.08K | -2.11M | -35713 | 461.26K | 676K | 1.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -580.82K | 150.88K | 1.96M | -387.98K | 1.68M | 1.98M | 326.99K | 729.08K | 1.26M |
| otherNonCashItems | -20.09M | -60.91M | -195.04M | 722.79M | -702.37M | -321.71M | -337.65M | 203.36M | -63.32M | -63.51M |
| netCashProvidedByOperatingActivities | 27.36M | 37.64M | 37.56M | 80.18M | 111.16M | -399.87M | 110.93M | 105.12M | 60.85M | 38.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -737.25M | -732.8M | -457.1M | -888.79M | -1.02B | -1.61B | -998.67M | -476.04M | -499.35M | -638.29M |
| salesMaturitiesOfInvestments | 833.52M | 793.73M | 563.04M | 877.53M | 1.14B | 1.18B | 1.07B | 547.18M | 496.11M | 765.88M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 96.27M | 60.93M | 105.93M | -11.26M | 114.39M | -435.54M | 76.04M | 71.14M | -3.24M | 127.59M |
| netDebtIssuance | - | - | - | 37.5M | 37.5M | 175M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 37.5M | 37.5M | 175M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 125K | - | 351.37M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 351.37M | - | - | - | - |
| commonStockIssuance | - | - | - | 105.6K | - | 351.37M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 125K | - | - | - | - | - | - |
| netDividendsPaid | -129.07M | -129.1M | -159.6M | -127.52M | -128.93M | -129.83M | -103.56M | -104.81M | -104.84M | -105.67M |
| commonDividendsPaid | -129.06M | -129.09M | -159.59M | -127.5M | -128.93M | -129.83M | -103.56M | -104.81M | -104.84M | -105.67M |
| preferredDividendsPaid | - | -15000 | -14833 | -14084 | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -19400 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -129.07M | -129.1M | -159.6M | -89.91M | -91.43M | 396.54M | -103.56M | -104.81M | -104.84M | -105.67M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.28M | 42.93M | 177.14M | 84.71M | 49.15M | 88.47M | 50.81M | 35.19M | 31.04M | 30.75M |
| costOfRevenue | 11.6M | - | 12.18M | 11.34M | 11.14M | 11.46M | - | - | - | - |
| grossProfit | 43.68M | 42.93M | 164.96M | 31.81M | 38.01M | 77.01M | 50.81M | 35.19M | 31.04M | 30.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -8.76M | 11.75M | -8.41M | 11.46M | -2.83M | 5.8M | 12.63M | 13.7M | 14.37M | 12.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -8.76M | 11.75M | -8.41M | 11.46M | -2.83M | 5.8M | 12.63M | 13.7M | 14.37M | 12.41M |
| otherExpenses | 62.48M | - | 41.17M | - | -104.36M | - | - | - | - | - |
| operatingExpenses | 53.71M | 11.75M | 32.76M | 11.46M | -107.19M | 38.8M | 218.13M | 547M | 347.65M | 408.07M |
| costAndExpenses | 65.31M | 11.75M | 44.94M | 76.13M | -96.05M | -43.74M | 218.13M | 547M | 347.65M | 408.07M |
| netInterestIncome | 24.99M | -21.48M | 24.33M | 21.55M | -14.7M | -15.09M | 7.14M | 26.66M | 819.65K | 3M |
| interestIncome | 42.62M | 42.93M | 44.94M | 43.15M | 7.72M | 4.99M | 7.14M | 26.66M | 819.65K | 3M |
| interestExpense | 17.64M | 21.48M | - | - | 22.41M | 20.08M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 122.79M | - | - | - | - | - |
| ebitda | -10.04M | 31.19M | 132.2M | 8.58M | 145.2M | 132.21M | - | - | - | - |
| ebit | -10.04M | 31.19M | 132.2M | 8.58M | 145.2M | 132.21M | -146.71M | -478.67M | 384.46M | 442.38M |
| nonOperatingIncomeExcludingInterest | 5483 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10.03M | 31.19M | 132.2M | 8.58M | 145.2M | 132.21M | 38.18M | 21.49M | 16.67M | 18.34M |
| totalOtherIncomeExpensesNet | -17.64M | 43.77M | -20.57M | -21.59M | -22.41M | -20.05M | -198.36M | -506.64M | 361.2M | 417.48M |
| incomeBeforeTax | -27.67M | 74.96M | 111.63M | -13.02M | 122.79M | 112.16M | -160.18M | -485.14M | 377.87M | 435.82M |
| incomeTaxExpense | - | - | - | - | - | - | -198.36M | -506.64M | - | - |
| netIncomeFromContinuingOperations | -27.67M | 74.96M | 111.63M | -13.02M | 122.79M | 112.16M | -160.18M | -485.15M | 377.87M | 435.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.67M | 74.96M | 111.63M | -13.02M | 122.79M | 112.16M | -160.18M | -485.15M | 377.87M | 435.82M |
| netIncomeDeductions | -7561 | - | - | - | - | 7702 | - | - | - | - |
| bottomLineNetIncome | -27.67M | 74.95M | 111.62M | -13.02M | 122.78M | 112.15M | -160.18M | -485.15M | 377.87M | 435.82M |
| eps | -0.21 | 0.56 | 0.83 | -0.1 | 0.91 | 0.83 | -1.2 | -3.62 | 2.82 | 3.24 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 252.5K | 644.58K | 3.12M | 3.79M | 383.68K | 1.5M | 306.71K | 256.33K | 12.39M | 115.22K |
| shortTermInvestments | 9.79M | - | 12.71M | - | 42.87M | - | - | - | - | - |
| cashAndShortTermInvestments | 10.05M | 644.58K | 15.83M | 3.79M | 43.25M | 1.5M | 306.71K | 256.33K | 12.39M | 115.22K |
| netReceivables | 11.95M | 12M | 15.01M | 21.8M | 13.37M | 10.25M | 10.77M | 12.39M | 8.9M | 12.55M |
| accountsReceivables | - | 12M | 15.01M | 21.8M | 13.37M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 10.25M | 10.77M | 12.39M | 8.9M | 12.44M |
| inventory | - | - | - | - | - | 41.36M | 67.18M | 64.26M | 66.58M | 47.36M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 9.63M | -15.01M | -43.64M | -42.87M | 13.66M | 14.05M | 15.87M | 11.6M | 13.79M |
| totalCurrentAssets | 22M | 22.27M | 15.83M | 25.59M | 13.76M | 11.75M | 11.07M | 12.64M | 21.29M | 12.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.33B | 357.02M | 54599 | 2.35B | 2.41B | 2.39B | 2.37B | 2.6B | 3.09B | 2.79B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.75M | 2.07B | 2.42B | 26.99M | 53.6M | -2.39B | -2.37B | -2.6B | -3.09B | -2.79B |
| totalNonCurrentAssets | 2.34B | 2.43B | 2.42B | 2.37B | 2.46B | 2.39B | 2.37B | 2.6B | 3.09B | 2.79B |
| otherAssets | - | - | 9.83M | - | - | 13.79M | 14.04M | 15.76M | 14.12M | 13.82M |
| totalAssets | 2.36B | 2.45B | 2.44B | 2.4B | 2.48B | 2.42B | 2.4B | 2.63B | 3.13B | 2.82B |
| totalPayables | 22.54M | 5.5M | 6.14M | 5M | 8.23M | 7.99M | 37.14M | 13.28M | 3.94M | 4.27M |
| accountPayables | 20.71M | 3.47M | 4.21M | 3.23M | 6.27M | 6.23M | 35.2M | 7.84M | 1.31M | 1.61M |
| otherPayables | 1.83M | 2.03M | 1.93M | 1.77M | 1.96M | 1.76M | 1.94M | -7.84M | -1.31M | -1.61M |
| accruedExpenses | - | 4.8M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.05M | -1.93M | - | - | -7.99M | -37.14M | -13.28M | -3.94M | -4.27M |
| totalCurrentLiabilities | 22.54M | 5.84M | 4.21M | 5M | 8.23M | 6.23M | 35.2M | 7.84M | 1.31M | 1.61M |
| longTermDebt | 710M | 710M | 710M | 710M | 710M | 710M | 710M | 710M | 672.5M | 672.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.48M | 419.93K | 2.9M | 11.74M | 4.05M | -710M | -710M | -710M | -672.5M | -672.5M |
| totalNonCurrentLiabilities | 733.48M | 710.42M | 712.9M | 721.74M | 710M | 710M | 35.2M | 7.84M | 672.5M | 672.5M |
| otherLiabilities | - | 716.26M | - | -5M | 2.09M | 4.11M | 678.25M | 709.02M | 3.7M | 3.63M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 733.48M | 716.26M | 717.11M | 721.74M | 720.32M | 720.34M | 748.65M | 724.69M | 677.5M | 677.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | - | - |
| commonStock | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| retainedEarnings | 341.12M | 452.31M | 441.88M | 394.5M | 472.04M | 413.86M | 366.23M | 622.54M | 1.17B | 858.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.67M | 74.96M | 111.63M | -13.02M | 122.79M | 112.16M | -160.18M | -485.14M | 377.87M | 435.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.3M | 2.46M | -1.71M | 1.64M | -2.93M | 1.05M | -3.52M | 6.23M | -903.07K | 1.81M |
| accountsReceivables | - | 2.55M | -1.57M | 2.08M | -3.46M | 479.33K | -854K | 1.23M | -880.1K | 992.14K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.3M | -91664 | -141.2K | -439.62K | -2.93M | 1.05M | -3.52M | 6.23M | -903.07K | 1.81M |
| otherNonCashItems | 43.9M | -63.99M | -98.33M | 37.43M | -108.03M | -87.49M | 208.64M | 536.89M | -359.7M | -417.55M |
| netCashProvidedByOperatingActivities | 13.93M | 13.43M | 11.59M | 26.06M | 11.83M | 25.72M | 44.94M | 57.98M | 17.26M | 20.08M |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | 3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -370.69M | -366.55M | 378.66M | -378.66M | -240.71M | -216.39M | -354.88M | -533.91M | -500.77M | -522.63M |
| salesMaturitiesOfInvestments | 410.19M | 423.33M | -393.95M | 393.95M | 302.62M | 260.41M | 377.17M | 500.36M | 568.68M | 569.11M |
| otherInvestingActivities | - | - | 60.93M | -3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 39.5M | 56.78M | 45.64M | 15.29M | 61.91M | 44.02M | 22.29M | -33.55M | 67.91M | 46.48M |
| netDebtIssuance | - | - | - | - | - | - | - | 37.5M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 37.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 105.6K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 105.6K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 105.6K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.54M | -64.53M | -64.56M | -64.54M | -64.46M | -95.15M | -64.01M | -63.5M | -64.51M | -64.42M |
| commonDividendsPaid | - | -64.53M | -64.55M | -64.54M | -64.46M | -95.15M | -64.01M | -63.5M | -64.51M | -64.42M |
| preferredDividendsPaid | - | - | -15000 | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 37.5M |
| netCashProvidedByFinancingActivities | -64.54M | -64.53M | -64.56M | -64.54M | -64.46M | -95.15M | -64.01M | -25.9M | -64.51M | -26.92M |