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Qualitas Real Estate Income Fund (QRI)

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  • 1.590
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
1.00BMarket Cap11.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qualitas Real Estate Income Fund (QRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-258.87%-308.45M
-701.17%-85.95M
94.19%-10.73M
-202.14%-184.72M
35.69%-61.14M
-95.06M
Other cash income from operating activities
-258.87%-308.45M
-701.17%-85.95M
94.19%-10.73M
-202.14%-184.72M
35.69%-61.14M
---95.06M
Cash paid
-90.44M
Payments to suppliers for goods and services
----
----
----
----
----
---90.44M
Direct dividend received
15.35%76M
22.48%65.88M
47.42%53.79M
29.95%36.49M
16.20%28.08M
--24.17M
Direct interest received
28.45%736K
85.44%573K
2,475.00%309K
-25.00%12K
-62.79%16K
--43K
Operating cash flow
-1,088.72%-231.72M
-144.94%-19.49M
129.26%43.37M
-348.60%-148.21M
53.37%-33.04M
---70.85M
Investing cash flow
Cash flow from continuing investing activities
-1,146.52%-4.21M
-81.10%402K
157.69%2.13M
-1,135.67%-3.69M
118.61%356K
-1.91M
Interest received (cash flow from investment activities)
11.52%813K
--729K
----
----
----
----
Net other investing changes
-1,435.17%-5.02M
-115.37%-327K
157.69%2.13M
-1,135.67%-3.69M
118.61%356K
---1.91M
Cash from discontinued investing activities
Investing cash flow
-1,146.52%-4.21M
-81.10%402K
157.69%2.13M
-1,135.67%-3.69M
118.61%356K
---1.91M
Financing cash flow
Cash flow from continuing financing activities
1,059.61%232.67M
146.27%20.06M
-127.56%-43.36M
398.47%157.34M
-57.82%31.57M
74.84M
Net common stock issuance
299.11%294.81M
7,974.84%73.87M
-100.51%-938K
241.39%184.35M
-43.10%54M
--94.9M
Cash dividends paid
-15.51%-62.15M
-26.81%-53.8M
-57.09%-42.43M
-20.38%-27.01M
-11.83%-22.44M
---20.06M
Cash from discontinued financing activities
Financing cash flow
1,059.61%232.67M
146.27%20.06M
-127.56%-43.36M
398.47%157.34M
-57.82%31.57M
--74.84M
Net cash flow
Beginning cash position
8.33%12.66M
22.36%11.68M
132.42%9.55M
-21.39%4.11M
65.80%5.23M
--3.15M
Current changes in cash
-434.94%-3.26M
-54.43%973K
-60.75%2.14M
586.58%5.44M
-153.91%-1.12M
--2.07M
End cash Position
-25.75%9.4M
8.33%12.66M
22.36%11.68M
132.42%9.55M
-21.39%4.11M
--5.23M
Free cash from
-1,088.72%-231.72M
-144.94%-19.49M
129.26%43.37M
-348.60%-148.21M
53.37%-33.04M
---70.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -258.87%-308.45M-701.17%-85.95M94.19%-10.73M-202.14%-184.72M35.69%-61.14M-95.06M
Other cash income from operating activities -258.87%-308.45M-701.17%-85.95M94.19%-10.73M-202.14%-184.72M35.69%-61.14M---95.06M
Cash paid -90.44M
Payments to suppliers for goods and services -----------------------90.44M
Direct dividend received 15.35%76M22.48%65.88M47.42%53.79M29.95%36.49M16.20%28.08M--24.17M
Direct interest received 28.45%736K85.44%573K2,475.00%309K-25.00%12K-62.79%16K--43K
Operating cash flow -1,088.72%-231.72M-144.94%-19.49M129.26%43.37M-348.60%-148.21M53.37%-33.04M---70.85M
Investing cash flow
Cash flow from continuing investing activities -1,146.52%-4.21M-81.10%402K157.69%2.13M-1,135.67%-3.69M118.61%356K-1.91M
Interest received (cash flow from investment activities) 11.52%813K--729K----------------
Net other investing changes -1,435.17%-5.02M-115.37%-327K157.69%2.13M-1,135.67%-3.69M118.61%356K---1.91M
Cash from discontinued investing activities
Investing cash flow -1,146.52%-4.21M-81.10%402K157.69%2.13M-1,135.67%-3.69M118.61%356K---1.91M
Financing cash flow
Cash flow from continuing financing activities 1,059.61%232.67M146.27%20.06M-127.56%-43.36M398.47%157.34M-57.82%31.57M74.84M
Net common stock issuance 299.11%294.81M7,974.84%73.87M-100.51%-938K241.39%184.35M-43.10%54M--94.9M
Cash dividends paid -15.51%-62.15M-26.81%-53.8M-57.09%-42.43M-20.38%-27.01M-11.83%-22.44M---20.06M
Cash from discontinued financing activities
Financing cash flow 1,059.61%232.67M146.27%20.06M-127.56%-43.36M398.47%157.34M-57.82%31.57M--74.84M
Net cash flow
Beginning cash position 8.33%12.66M22.36%11.68M132.42%9.55M-21.39%4.11M65.80%5.23M--3.15M
Current changes in cash -434.94%-3.26M-54.43%973K-60.75%2.14M586.58%5.44M-153.91%-1.12M--2.07M
End cash Position -25.75%9.4M8.33%12.66M22.36%11.68M132.42%9.55M-21.39%4.11M--5.23M
Free cash from -1,088.72%-231.72M-144.94%-19.49M129.26%43.37M-348.60%-148.21M53.37%-33.04M---70.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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