Cohen & Steers Inc. (CNS)
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About
Business overview of Cohen & Steers Inc. (CNS)
Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for close to two thirds of its $79.3 billion in managed assets at the end of January 2024. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 42% (27%) of its managed assets (base management fees) from institutional clients, 45% (52%) from open-end funds, and 13% (21%) from closed-end funds.
Key Insights
Critical company metrics and information
Share Price
$101.40Market Cap
$5.13 BillionTotal Outstanding Shares
50.56 Million SharesTotal Employees
405Dividend
$0.59 Per Share QuarterlyIPO Date
August 13, 2004SIC Description
Investment AdviceHomepage
https://www.cohenandsteers.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-129.56 Million |
Net Cash Flow From Operating Activities, Continuing | $120.44 Million |
Net Cash Flow From Operating Activities | $120.44 Million |
Net Cash Flow From Financing Activities | $-14.83 Million |
Net Cash Flow From Financing Activities, Continuing | $-14.83 Million |
Net Cash Flow From Investing Activities, Continuing | $-129.56 Million |
Net Cash Flow | $-19.94 Million |
Net Cash Flow, Continuing | $-23.96 Million |
Exchange Gains/Losses | $4.02 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Revenues | $496.82 Million |
Operating Expenses | $335.42 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Earnings Per Share | $2.68 |
Basic Average Shares | $100.79 Million |
Net Income/Loss | $162.41 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $27.15 Million |
Nonoperating Income/Loss | $46.95 Million |
Net Income/Loss Available To Common Stockholders, Basic | $135.26 Million |
Basic Earnings Per Share | $2.71 |
Benefits Costs and Expenses | $288.47 Million |
Diluted Average Shares | $101.79 Million |
Net Income/Loss Attributable To Parent | $135.26 Million |
Income Tax Expense/Benefit, Deferred | $8.63 Million |
Operating Income/Loss | $161.41 Million |
Income Tax Expense/Benefit | $45.94 Million |
Costs And Expenses | $288.47 Million |
Income/Loss From Continuing Operations Before Tax | $208.35 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $162.41 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $215.24 Million |
Noncurrent Assets | $0.00 |
Assets | $727.79 Million |
Equity Attributable To Parent | $491.01 Million |
Fixed Assets | $69.66 Million |
Noncurrent Liabilities | $0.00 |
Liabilities And Equity | $727.79 Million |
Current Assets | $727.79 Million |
Wages | $48.68 Million |
Current Liabilities | $215.24 Million |
Equity Attributable To Noncontrolling Interest | $7.05 Million |
Other Current Liabilities | $166.56 Million |
Equity | $498.06 Million |
Historical Dividends
Current dividend: $0.59 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 7, 2024 | Dec 2, 2024 | Nov 18, 2024 | $0.59 | Quarterly |
Aug 1, 2024 | Aug 22, 2024 | Aug 12, 2024 | $0.59 | Quarterly |
May 2, 2024 | May 23, 2024 | May 13, 2024 | $0.59 | Quarterly |
Feb 22, 2024 | Mar 14, 2024 | Mar 4, 2024 | $0.59 | Quarterly |
Nov 2, 2023 | Nov 28, 2023 | Nov 13, 2023 | $0.57 | Quarterly |
Aug 3, 2023 | Aug 24, 2023 | Aug 14, 2023 | $0.57 | Quarterly |
May 4, 2023 | May 25, 2023 | May 15, 2023 | $0.57 | Quarterly |
Feb 23, 2023 | Mar 16, 2023 | Mar 6, 2023 | $0.57 | Quarterly |
Nov 3, 2022 | Nov 29, 2022 | Nov 14, 2022 | $0.55 | Quarterly |
Aug 4, 2022 | Aug 25, 2022 | Aug 15, 2022 | $0.55 | Quarterly |
May 5, 2022 | May 26, 2022 | May 16, 2022 | $0.55 | Quarterly |
Feb 24, 2022 | Mar 17, 2022 | Mar 7, 2022 | $0.55 | Quarterly |
Nov 4, 2021 | Nov 30, 2021 | Nov 15, 2021 | $0.45 | Quarterly |
Aug 5, 2021 | Aug 26, 2021 | Aug 16, 2021 | $0.45 | Quarterly |
May 6, 2021 | May 27, 2021 | May 17, 2021 | $0.45 | Quarterly |
Feb 25, 2021 | Mar 18, 2021 | Mar 8, 2021 | $0.45 | Quarterly |
Nov 5, 2020 | Dec 1, 2020 | Nov 16, 2020 | $0.39 | Quarterly |
Aug 6, 2020 | Aug 27, 2020 | Aug 17, 2020 | $0.39 | Quarterly |
May 7, 2020 | Jun 2, 2020 | May 18, 2020 | $0.39 | Quarterly |
Feb 20, 2020 | Mar 12, 2020 | Mar 2, 2020 | $0.39 | Quarterly |
Nov 7, 2019 | Dec 3, 2019 | Nov 18, 2019 | $0.36 | Quarterly |
Aug 1, 2019 | Aug 22, 2019 | Aug 12, 2019 | $0.36 | Quarterly |
May 1, 2019 | May 23, 2019 | May 13, 2019 | $0.36 | Quarterly |
Feb 21, 2019 | Mar 14, 2019 | Mar 4, 2019 | $0.36 | Quarterly |
Nov 7, 2018 | Dec 3, 2018 | Nov 19, 2018 | $0.33 | Quarterly |
Aug 2, 2018 | Aug 30, 2018 | Aug 16, 2018 | $0.33 | Quarterly |
May 3, 2018 | Jun 21, 2018 | May 31, 2018 | $0.33 | Quarterly |
Feb 22, 2018 | Mar 22, 2018 | Mar 8, 2018 | $0.33 | Quarterly |
Nov 8, 2017 | Dec 13, 2017 | Nov 22, 2017 | $0.28 | Quarterly |
Aug 3, 2017 | Sep 21, 2017 | Sep 1, 2017 | $0.28 | Quarterly |
Feb 23, 2017 | Mar 23, 2017 | Mar 9, 2017 | $0.28 | Quarterly |
Nov 2, 2016 | Dec 14, 2016 | Nov 23, 2016 | $0.26 | Quarterly |
Aug 4, 2016 | Sep 22, 2016 | Sep 1, 2016 | $0.26 | Quarterly |
May 5, 2016 | Jun 23, 2016 | Jun 2, 2016 | $0.26 | Quarterly |
Feb 25, 2016 | Mar 23, 2016 | Mar 9, 2016 | $0.26 | Quarterly |
Nov 3, 2015 | Dec 16, 2015 | Nov 25, 2015 | $0.25 | Quarterly |
Aug 6, 2015 | Sep 24, 2015 | Sep 3, 2015 | $0.25 | Quarterly |
May 7, 2015 | Jun 25, 2015 | Jun 2, 2015 | $0.25 | Quarterly |
Feb 26, 2015 | Mar 26, 2015 | Mar 13, 2015 | $0.25 | Quarterly |
Nov 4, 2014 | Dec 19, 2014 | Nov 28, 2014 | $0.22 | Quarterly |
Aug 7, 2014 | Sep 26, 2014 | Sep 5, 2014 | $0.22 | Quarterly |
May 8, 2014 | Jun 26, 2014 | Jun 3, 2014 | $0.22 | Quarterly |
Mar 14, 2014 | Apr 11, 2014 | Mar 28, 2014 | $0.22 | Quarterly |
Nov 6, 2013 | Dec 20, 2013 | Dec 2, 2013 | $0.2 | Quarterly |
Aug 7, 2013 | Sep 27, 2013 | Sep 6, 2013 | $0.2 | Quarterly |
May 8, 2013 | Jun 26, 2013 | Jun 3, 2013 | $0.2 | Quarterly |
Mar 13, 2013 | Apr 12, 2013 | Mar 27, 2013 | $0.2 | Quarterly |
Nov 7, 2012 | Dec 20, 2012 | Nov 30, 2012 | $0.18 | Quarterly |
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