COHEN & STEERS INC

For the period ended Mar 31, 2024. Filed May 3, 2024.

About 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

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Contents

Condensed Consolidated Statements of Operations (Unaudited)

(in thousands, except per share data)

	Three Months Ended March 31,
	2024	2023
Revenue:
Investment advisory and administration fees	$115,345	$118,034
Distribution and service fees	6,817	7,562
Other	548	486
Total revenue	122,710	126,082
Expenses:
Employee compensation and benefits	52,003	48,857
Distribution and service fees	13,395	14,216
General and administrative	14,793	17,122
Depreciation and amortization	2,254	988
Total expenses	82,445	81,183
Operating income	40,265	44,899
Non-operating income (loss):
Interest and dividend income—net	3,919	3,216
Gain (loss) from investments—net	984	(308)
Foreign currency gain (loss)—net	134	(1,276)
Total non-operating income (loss)	5,037	1,632
Income before provision for income taxes	45,302	46,531
Provision for income taxes	10,888	10,233
Net income	34,414	36,298
Net (income) loss attributable to noncontrolling interests	(410)	(984)
Net income attributable to common stockholders	$34,004	$35,314
Earnings per share attributable to common stockholders:
Basic	$0.69	$0.72
Diluted	$0.68	$0.71
Weighted average shares outstanding:
Basic	49,569	49,199
Diluted	49,835	49,402

ContentsView on SEC.gov

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