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COHEN & STEERS INC

For the period ended Dec 31, 2024. Filed Feb 21, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 21, 2025

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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Contents

Consolidated Statements of Financial Condition

(in thousands, except share data)

December 31, 2024December 31, 2023
Assets:
Cash and cash equivalents$182,974$187,442
Investments ($109,210 and $159,931) (1)335,377258,970
Accounts receivable74,38968,889
Due from brokers ($60 and $13) (1)1,4744,677
Property and equipment—net68,60466,336
Operating lease right-of-use assets—net99,200103,302
Goodwill and intangible assets—net18,75619,395
Other assets ($199 and $644) (1)31,59227,543
Total assets$812,366$736,554
Liabilities:
Accrued compensation and benefits$71,049$66,382
Distribution and service fees payable8,48510,144
Operating lease liabilities141,115140,408
Income tax payable4,6015,115
Due to brokers ($170 and $119) (1)2,111201
Other liabilities and accrued expenses ($333 and $449) (1)10,10221,657
Total liabilities237,463243,907
Commitments and contingencies (See Note 14)
Redeemable noncontrolling interests53,460106,463
Stockholders’ equity:
Common stock, $0.01 par value; 500,000,000 shares authorized; 57,492,567 shares issued and 50,574,641 shares outstanding at December 31, 2024 and 55,788,720 shares issued and 49,155,447 shares outstanding at December 31, 2023575558
Additional paid-in capital943,281818,269
Accumulated deficit(129,339)(158,186)
Accumulated other comprehensive loss(10,025)(7,708)
Treasury stock, at cost, 6,917,926 and 6,633,273 shares at December 31, 2024 and 2023, respectively(292,781)(271,705)
Total stockholders’ equity attributable to Cohen & Steers, Inc.511,711381,228
Nonredeemable noncontrolling interests9,7324,956
Total stockholders’ equity521,443386,184
Total liabilities, redeemable noncontrolling interests and stockholders’ equity$812,366$736,554

(1) Amounts in parentheses represent the aggregate balancesat December 31, 2024 and 2023 attributable to variable interest entities consolidated by the Company.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.