profit from every $100 of sales.
$0$100
Cohen & Steers Quality Income Realty Fund
$11.70+0.17% today
-0.9% in 1 year
1-year low $10.851-year high $13.53
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $36.40 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Cohen & Steers Quality Income Realty Fund sold, what it kept, and what it did with the cash.
Sales went from -$642 million in 2022 to $50.3 million in 2025, with $47.3 million of profit last year.
SalesProfit
Cohen & Steers Quality Income Realty Fund handed back more cash to shareholders than it generated last year.
$129M
Free cash flow 2025$126M
Bought back its own shares–
Paid as dividends$129M
Cash vs. debt$252,500 vs. $710M
Cohen & Steers Quality Income Realty Fund vs. similar companies
Cohen & Steers Quality Income Realty Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Cohen & Steers Quality Income Realty Fund | 36.4× · Expensive | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads Cohen & Steers Quality Income Realty Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -642 | 238 | 102 | 50 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -645 | 235 | 99 | 47 | |
| -4.81 | 1.75 | 0.74 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.5% | 98.7% | 97.0% | 94.0% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,396 | 2,475 | 2,441 | 2,358 |
| Cash | 0 | 0 | 3 | 0 |
| Total debt | 710 | 710 | 710 | 710 |
| Total liabilities | 749 | 720 | 717 | 733 |
| 1,648 | 1,755 | 1,724 | 1,625 | |
| 134 | 134 | 133 | – | |
| – | – | – | – | |
| -39.2% | 13.4% | 5.7% | 2.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 80 | 156 | 129 | 126 | |
| – | – | – | – | |
| 80 | 156 | 129 | 126 | |
| Dividends paid | 128 | 160 | 129 | 129 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 36.4×
- –
- –
- 1.1×
- 34.2×
- 13.6×
- –
- 7.3%
- 2.7%
- 9.1%
Profitability
- 88.2%
- 21.5%
- 94.0%
- -10.2%
- 0.9%
- 2.9%
- 2.8%
- 2.0%
- 0.9%
- –
Growth
- −54.0%
- –
- −78.7%
- +2.6%
- +0.0%
Financial health
- -70.7×
- 0.44
- 30.1%
- 0.5×
- 0.98
- 0.98
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 22%of 754
Bottom 49%of 605
Bottom 15%of 883
Bottom 2%of 880
Top 36%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | -0.21 | – | – |
| Sep 8, 2025 | 0.56 | – | – |
| Mar 7, 2025 | 0.83 | – | – |
| Sep 5, 2024 | -0.10 | – | – |
| Mar 8, 2024 | 0.91 | – | – |
| Jun 30, 2023 | 0.83 | – | – |
| Dec 31, 2022 | -0.60 | – | – |
| Jun 30, 2022 | -1.81 | – | – |
9.1%of the share price, paid each year
On $1,000 invested$91a year at today's yield, before tax
+2.6%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.96 in 2015 → $1.09 in 2025
How safe it looks
273.0% of its profit
Room to growStretchedMore than it earns: 102.1%
News
GameStop CEO Ryan Cohen buys another $22.8M in sharesSeeking Alpha · Oct 14, 2026Cohen & Steers REIT and Preferred and Income Fund, Inc. declares $0.136 dividendSeeking Alpha · Sep 23, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Cohen & Steers Quality Income Realty Fund
Is Cohen & Steers Quality Income Realty Fund a good stock to buy?
A strong, very profitable business, but the price is high. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Cohen & Steers Quality Income Realty Fund AI analysis
What does Cohen & Steers Quality Income Realty Fund do?
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. It is in Asset Management - Income.
Does Cohen & Steers Quality Income Realty Fund pay a dividend?
Yes. At today's price the dividend is 9.1% a year, about 273% of its yearly profit. In 2025 it paid out $129 million in dividends.
Is Cohen & Steers Quality Income Realty Fund stock halal?
No. Cohen & Steers Quality Income Realty Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Cohen & Steers Quality Income Realty Fund stock done over the past year?
Down 0.9% over the past twelve months, to $11.70. It traded between $10.85 and $13.53 and is 13.5% below its high.
Who are Cohen & Steers Quality Income Realty Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with Cohen & Steers Quality Income Realty Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.