Cohen & Steers Inc. (CNS)

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$1.53 (-1.48%)Past DayToday's Volume:
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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

    $101.40
  • Market Cap

    $5.13 Billion
  • Total Outstanding Shares

    50.56 Million Shares
  • Total Employees

    405
  • Dividend

    $0.59 Per Share Quarterly
  • IPO Date

    August 13, 2004
  • SIC Description

    Investment Advice
  • Homepage

    https://www.cohenandsteers.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
Nov 7, 2024Dec 2, 2024Nov 18, 2024$0.59Quarterly
Aug 1, 2024Aug 22, 2024Aug 12, 2024$0.59Quarterly
May 2, 2024May 23, 2024May 13, 2024$0.59Quarterly
Feb 22, 2024Mar 14, 2024Mar 4, 2024$0.59Quarterly
Nov 2, 2023Nov 28, 2023Nov 13, 2023$0.57Quarterly
Aug 3, 2023Aug 24, 2023Aug 14, 2023$0.57Quarterly
May 4, 2023May 25, 2023May 15, 2023$0.57Quarterly
Feb 23, 2023Mar 16, 2023Mar 6, 2023$0.57Quarterly
Nov 3, 2022Nov 29, 2022Nov 14, 2022$0.55Quarterly
Aug 4, 2022Aug 25, 2022Aug 15, 2022$0.55Quarterly
May 5, 2022May 26, 2022May 16, 2022$0.55Quarterly
Feb 24, 2022Mar 17, 2022Mar 7, 2022$0.55Quarterly
Nov 4, 2021Nov 30, 2021Nov 15, 2021$0.45Quarterly
Aug 5, 2021Aug 26, 2021Aug 16, 2021$0.45Quarterly
May 6, 2021May 27, 2021May 17, 2021$0.45Quarterly
Feb 25, 2021Mar 18, 2021Mar 8, 2021$0.45Quarterly
Nov 5, 2020Dec 1, 2020Nov 16, 2020$0.39Quarterly
Aug 6, 2020Aug 27, 2020Aug 17, 2020$0.39Quarterly
May 7, 2020Jun 2, 2020May 18, 2020$0.39Quarterly
Feb 20, 2020Mar 12, 2020Mar 2, 2020$0.39Quarterly
Nov 7, 2019Dec 3, 2019Nov 18, 2019$0.36Quarterly
Aug 1, 2019Aug 22, 2019Aug 12, 2019$0.36Quarterly
May 1, 2019May 23, 2019May 13, 2019$0.36Quarterly
Feb 21, 2019Mar 14, 2019Mar 4, 2019$0.36Quarterly
Nov 7, 2018Dec 3, 2018Nov 19, 2018$0.33Quarterly
Aug 2, 2018Aug 30, 2018Aug 16, 2018$0.33Quarterly
May 3, 2018Jun 21, 2018May 31, 2018$0.33Quarterly
Feb 22, 2018Mar 22, 2018Mar 8, 2018$0.33Quarterly
Nov 8, 2017Dec 13, 2017Nov 22, 2017$0.28Quarterly
Aug 3, 2017Sep 21, 2017Sep 1, 2017$0.28Quarterly
Feb 23, 2017Mar 23, 2017Mar 9, 2017$0.28Quarterly
Nov 2, 2016Dec 14, 2016Nov 23, 2016$0.26Quarterly
Aug 4, 2016Sep 22, 2016Sep 1, 2016$0.26Quarterly
May 5, 2016Jun 23, 2016Jun 2, 2016$0.26Quarterly
Feb 25, 2016Mar 23, 2016Mar 9, 2016$0.26Quarterly
Nov 3, 2015Dec 16, 2015Nov 25, 2015$0.25Quarterly
Aug 6, 2015Sep 24, 2015Sep 3, 2015$0.25Quarterly
May 7, 2015Jun 25, 2015Jun 2, 2015$0.25Quarterly
Feb 26, 2015Mar 26, 2015Mar 13, 2015$0.25Quarterly
Nov 4, 2014Dec 19, 2014Nov 28, 2014$0.22Quarterly
Aug 7, 2014Sep 26, 2014Sep 5, 2014$0.22Quarterly
May 8, 2014Jun 26, 2014Jun 3, 2014$0.22Quarterly
Mar 14, 2014Apr 11, 2014Mar 28, 2014$0.22Quarterly
Nov 6, 2013Dec 20, 2013Dec 2, 2013$0.2Quarterly
Aug 7, 2013Sep 27, 2013Sep 6, 2013$0.2Quarterly
May 8, 2013Jun 26, 2013Jun 3, 2013$0.2Quarterly
Mar 13, 2013Apr 12, 2013Mar 27, 2013$0.2Quarterly
Nov 7, 2012Dec 20, 2012Nov 30, 2012$0.18Quarterly

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