Cohen & Steers, Inc. financial data

Symbol
CNS on NYSE
Location
1166 Avenue Of The Americas, 30 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 50.4 % -16.2%
Return On Equity 31.1 % -16.4%
Return On Assets 18.5 % -9.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.6M shares +2.89%
Common Stock, Shares, Outstanding 50.6M shares
Entity Public Float 1.5B USD -6.25%
Common Stock, Value, Issued 574K USD +2.87%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares +2.89%
Weighted Average Number of Shares Outstanding, Diluted 51.4M shares +3.65%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 61.7M USD -3.55%
Operating Income (Loss) 161M USD -6.91%
Nonoperating Income (Expense) 46.9M USD +2310%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 208M USD +18.8%
Income Tax Expense (Benefit) 45.9M USD +3.29%
Net Income (Loss) Attributable to Parent 135M USD +2.68%
Earnings Per Share, Basic 2.71 USD/shares +0.74%
Earnings Per Share, Diluted 2.68 USD/shares +0.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -20%
Property, Plant and Equipment, Net 69.7M USD +33.2%
Operating Lease, Right-of-Use Asset 101M USD +1.33%
Goodwill 18.1M USD +1.94%
Assets 728M USD +8%
Employee-related Liabilities, Current 48.7M USD -2.62%
Operating Lease, Liability, Noncurrent 141M USD +5.48%
Liabilities 215M USD -1.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.41M USD +46.8%
Retained Earnings (Accumulated Deficit) -144M USD +9.22%
Stockholders' Equity Attributable to Parent 491M USD +33.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 498M USD +33.8%
Liabilities and Equity 728M USD +8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.86M USD
Net Cash Provided by (Used in) Financing Activities -64.3M USD -38.1%
Net Cash Provided by (Used in) Investing Activities -29.4M USD +16.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 57.5M shares +3.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88.8M USD +8.01%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -14.7%
Deferred Tax Assets, Valuation Allowance 3.42M USD +26.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 43.8M USD +1%
Operating Lease, Liability 140M USD +1.15%
Payments to Acquire Property, Plant, and Equipment 4.33M USD -5.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 140M USD +2.59%
Lessee, Operating Lease, Liability, to be Paid 219M USD -1.87%
Property, Plant and Equipment, Gross 116M USD +114%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.21M USD -22.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4.16M USD +23.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.4M USD -6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3M USD +9.61%
Deferred Tax Assets, Operating Loss Carryforwards 1.71M USD +5.48%
Unrecognized Tax Benefits 2.53M USD -49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.3M USD +9.48%
Additional Paid in Capital 932M USD +15.6%
Depreciation, Depletion and Amortization 8.34M USD +121%
Deferred Tax Assets, Net of Valuation Allowance 40.4M USD -0.71%