ASX Share rice
Mon 17 May 2021 - 10:46:am (Sydney)

QRI Share Price

QUALITAS REAL ESTATE INCOME FUNDQRINot Applic

QRI Company Information

Name:

Qualitas Real Estate Income Fund

Sector:

Financial

Industry:

Asset Management

Address:

Level 18 Sydney NSW Australia 2000

QRI Share Price Information

Shares Issued:

259.28M

Market Capitalisation:

$421.33M

Dividend per Share:

$0.1

Ex Dividend Date:

2021-04-29

Dividend Yield:

6.15%

Earnings per Share:

$0.0994

QRI CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-1,913,000

Total Cashflow From Investing Activities:

$-1,913,000

Net Income:

$20.75M

Total Cash From Operating Activities:

$-70,851,000

Other Cashflow From Investing Activities:

$-1,913,000

Dividends Paid:

$-20,062,000

Sale Purchase Of Stock:

$94.90M

Capital Expenditures:

$0

QRI Income Statement

Income Date:

2019-12-31

Income Before Tax:

$20.75M

Net Income:

$20.75M

Gross Profit:

$21.64M

Operating Income:

$20.75M

Total Revenue:

$26.93M

Cost Of Revenue:

$5.29M

QRI Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$2.58M

Total Stockholder Equity:

$360.92M

Total Assets:

$363.50M

Common Stock:

$265.91M

Retained Earnings:

$106K

Cash:

$5.23M

Total Current Liabilities:

$2.58M

Long-Term Investments:

$355.92M

Total Current Assets:

$7.57M

Net Receivables:

$2.34M

Short-Term Investments:

$355.92M

Accounts Payable:

$800K

Short-Term Investments:

$355.92

Non Current Liabilities Total:

$0

QRI Share Price History

QRI News

QRI Dividend Payments

EX-Date Dividend Amount
2019-07-30$0.0081
2019-08-29$0.0073
2019-09-26$0.0095
2019-10-30$0.0079
2019-11-28$0.0079
2019-12-30$0.0091
2020-01-30$0.0082
2020-02-27$0.0080
2020-03-30$0.0075
2020-04-29$0.0084
2020-05-28$0.0082
2020-06-29$0.0079
2020-07-30$0.0079
2020-08-28$0.0085
2020-09-29$0.0080
2020-10-29$0.0083
2020-11-27$0.0081
2020-12-30$0.0084
2021-01-28$0.0087
2021-02-25$0.0081
2021-03-30$0.0082
2021-04-29$0.0079