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Qualitas Real Estate Income Fund (QRI)

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  • 1.580
  • +0.010+0.64%
20min DelayTrading May 7 15:00 AET
997.18MMarket Cap11.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qualitas Real Estate Income Fund (QRI) Income Statement

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
Total revenue
1.38M
Operating revenue
----
----
----
----
----
--1.38M
Cost of revenue
24.94%12.34M
4.32%9.88M
15.36%9.47M
39.22%8.21M
11.48%5.9M
5.29M
Gross profit
-24.94%-12.34M
-4.32%-9.88M
-15.36%-9.47M
-39.22%-8.21M
-50.81%-5.9M
-3.91M
Operating expense
-37.90%1.43M
61.36%2.3M
-15.22%1.43M
71.63%1.68M
9.50%980K
895K
Selling and administrative expenses
----
----
----
----
9.50%980K
--895K
-General and administrative expense
----
----
----
----
9.50%980K
--895K
Other operating expenses
-37.90%1.43M
61.36%2.3M
-15.22%1.43M
--1.68M
----
----
Operating profit
-13.06%-13.77M
-11.79%-12.18M
-10.16%-10.89M
-43.84%-9.89M
-43.11%-6.88M
-4.8M
Net non-operating interest income (expenses)
15.82%1.52M
18.90%1.32M
49.66%1.11M
31.03%739K
-1.91%564K
575K
Non-operating interest income
15.82%1.52M
18.90%1.32M
49.66%1.11M
31.03%739K
-1.91%564K
--575K
Other net income (expenses)
18.49%79.11M
18.69%66.77M
47.46%56.25M
30.46%38.15M
17.09%29.24M
24.97M
Other non-operating income (expenses)
18.49%79.11M
18.69%66.77M
47.46%56.25M
30.46%38.15M
17.09%29.24M
--24.97M
Income before tax
19.61%66.87M
20.32%55.91M
60.23%46.47M
26.47%29M
10.53%22.93M
20.75M
Income tax
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
19.61%66.87M
20.32%55.91M
60.23%46.47M
26.47%29M
10.53%22.93M
20.75M
Net income continuous operations
19.61%66.87M
20.32%55.91M
60.23%46.47M
26.47%29M
10.53%22.93M
--20.75M
Noncontrolling interests
Net income attributable to the company
19.61%66.87M
20.32%55.91M
60.23%46.47M
26.47%29M
10.53%22.93M
20.75M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
19.61%66.87M
20.32%55.91M
60.23%46.47M
26.47%29M
10.53%22.93M
20.75M
Diluted earnings per share
-5.91%0.133
14.62%0.1414
44.79%0.1234
-12.84%0.0852
-0.61%0.0978
0.0983
Basic earnings per share
-5.91%0.133
14.62%0.1414
44.79%0.1234
-12.84%0.0852
-0.61%0.0978
0.0983
Dividend per share
-6.70%0.1318
15.28%0.1413
43.33%0.1226
-12.50%0.0855
0.49%0.0977
0.0972
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
Total revenue 1.38M
Operating revenue ----------------------1.38M
Cost of revenue 24.94%12.34M4.32%9.88M15.36%9.47M39.22%8.21M11.48%5.9M5.29M
Gross profit -24.94%-12.34M-4.32%-9.88M-15.36%-9.47M-39.22%-8.21M-50.81%-5.9M-3.91M
Operating expense -37.90%1.43M61.36%2.3M-15.22%1.43M71.63%1.68M9.50%980K895K
Selling and administrative expenses ----------------9.50%980K--895K
-General and administrative expense ----------------9.50%980K--895K
Other operating expenses -37.90%1.43M61.36%2.3M-15.22%1.43M--1.68M--------
Operating profit -13.06%-13.77M-11.79%-12.18M-10.16%-10.89M-43.84%-9.89M-43.11%-6.88M-4.8M
Net non-operating interest income (expenses) 15.82%1.52M18.90%1.32M49.66%1.11M31.03%739K-1.91%564K575K
Non-operating interest income 15.82%1.52M18.90%1.32M49.66%1.11M31.03%739K-1.91%564K--575K
Other net income (expenses) 18.49%79.11M18.69%66.77M47.46%56.25M30.46%38.15M17.09%29.24M24.97M
Other non-operating income (expenses) 18.49%79.11M18.69%66.77M47.46%56.25M30.46%38.15M17.09%29.24M--24.97M
Income before tax 19.61%66.87M20.32%55.91M60.23%46.47M26.47%29M10.53%22.93M20.75M
Income tax 000000
Earnings from equity interest net of tax
Net income 19.61%66.87M20.32%55.91M60.23%46.47M26.47%29M10.53%22.93M20.75M
Net income continuous operations 19.61%66.87M20.32%55.91M60.23%46.47M26.47%29M10.53%22.93M--20.75M
Noncontrolling interests
Net income attributable to the company 19.61%66.87M20.32%55.91M60.23%46.47M26.47%29M10.53%22.93M20.75M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 19.61%66.87M20.32%55.91M60.23%46.47M26.47%29M10.53%22.93M20.75M
Diluted earnings per share -5.91%0.13314.62%0.141444.79%0.1234-12.84%0.0852-0.61%0.09780.0983
Basic earnings per share -5.91%0.13314.62%0.141444.79%0.1234-12.84%0.0852-0.61%0.09780.0983
Dividend per share -6.70%0.131815.28%0.141343.33%0.1226-12.50%0.08550.49%0.09770.0972
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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