COHEN & STEERS INC
For the period ended Mar 31, 2024. Filed May 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
CNS$73.67-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
(in thousands, except per share data)
| Three Months Ended March 31, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| CommonStock | AdditionalPaid-InCapital | Accumulated Deficit | Accumulated OtherComprehensiveIncome (Loss) | TreasuryStock | NonredeemableNoncontrollingInterests | TotalStockholders'Equity | RedeemableNoncontrollingInterests | |
| January 1, 2024 | $558 | $818,269 | $(158,186) | $(7,708) | $(271,705) | $4,956 | $386,184 | $106,463 |
| Dividends ($0.59 per share) | — | — | (30,179) | — | — | — | (30,179) | — |
| Issuance of common stock | 6 | 414 | — | — | — | — | 420 | — |
| Repurchase of common stock | — | — | — | — | (19,364) | — | (19,364) | — |
| Issuance of restricted stock units—net | — | 1,270 | — | — | — | — | 1,270 | — |
| Amortization of restricted stock units—net | — | 12,543 | — | — | — | — | 12,543 | — |
| Net income (loss) | — | — | 34,004 | — | — | 26 | 34,030 | 384 |
| Other comprehensive income (loss) | — | — | — | (982) | — | — | (982) | — |
| Net contributions (distributions) attributable to noncontrolling interests | — | — | — | — | — | — | — | (15,938) |
| March 31, 2024 | $564 | $832,496 | $(154,361) | $(8,690) | $(291,069) | $4,982 | $383,922 | $90,909 |
| Three Months Ended March 31, 2023 | ||||||||
| CommonStock | AdditionalPaid-InCapital | Accumulated Deficit | Accumulated OtherComprehensiveIncome (Loss) | TreasuryStock | NonredeemableNoncontrollingInterests | TotalStockholders'Equity | RedeemableNoncontrollingInterests | |
| January 1, 2023 | $551 | $769,373 | $(171,417) | $(10,784) | $(250,169) | $4,054 | $341,608 | $85,335 |
| Dividends ($0.57 per share) | — | — | (28,950) | — | — | — | (28,950) | — |
| Issuance of common stock | 7 | 449 | — | — | — | — | 456 | — |
| Repurchase of common stock | — | — | — | — | (20,441) | — | (20,441) | — |
| Issuance of restricted stock units—net | — | 1,178 | — | — | — | — | 1,178 | — |
| Amortization of restricted stock units—net | — | 10,300 | — | — | — | — | 10,300 | — |
| Net income (loss) | — | — | 35,314 | — | — | (247) | 35,067 | 1,231 |
| Other comprehensive income (loss) | — | — | — | 1,571 | — | — | 1,571 | — |
| Net contributions (distributions) attributable to noncontrolling interests | — | — | — | — | — | 1,556 | 1,556 | 683 |
| March 31, 2023 | $558 | $781,300 | $(165,053) | $(9,213) | $(270,610) | $5,363 | $342,345 | $87,249 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.