COHEN & STEERS INC
For the period ended Sep 30, 2024. Filed Nov 8, 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.
Sep 30, 2024 · Filed Nov 8, 2024
CNS$73.67-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
| Three Months Ended September 30, 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CommonStock · AdditionalPaid-InCapital · Accumulated Deficit · Accumulated OtherComprehensiveIncome (Loss) · TreasuryStock · NonredeemableNoncontrollingInterests · TotalStockholders'Equity · RedeemableNoncontrollingInterests | ||||||||||||
| July 1, 2024 | $574 | $916,006 | $(153,360) | $(8,874) | $(291,173) | $6,661 | $469,834 | $114,570 | ||||
| Dividends ($0.59 per share) | — | — | (30,728) | — | — | — | (30,728) | — | ||||
| Issuance of common stock | — | 303 | — | — | — | — | 303 | — | ||||
| Repurchase of common stock | — | — | — | — | (68) | — | (68) | — | ||||
| Issuance of restricted stock units—net | — | 2,713 | — | — | — | — | 2,713 | — | ||||
| Amortization of restricted stock units—net | — | 12,488 | — | — | — | — | 12,488 | — | ||||
| Net income (loss) | — | — | 39,668 | — | — | 391 | 40,059 | 15,224 | ||||
| Other comprehensive income (loss) | — | — | — | 3,460 | — | — | 3,460 | — | ||||
| Net contributions (distributions) attributable to noncontrolling interests | — | — | — | — | — | — | — | 33,356 | ||||
| Deconsolidation of investment vehicle | — | — | — | — | — | — | — | (148,659) | ||||
| September 30, 2024 | $574 | $931,510 | $(144,420) | $(5,414) | $(291,241) | $7,052 | $498,061 | $14,491 | ||||
| Three Months Ended September 30, 2023 | ||||||||||||
| CommonStock · AdditionalPaid-InCapital · Accumulated Deficit · Accumulated OtherComprehensiveIncome (Loss) · TreasuryStock · NonredeemableNoncontrollingInterests · TotalStockholders'Equity · RedeemableNoncontrollingInterests | ||||||||||||
| July 1, 2023 | $558 | $794,159 | $(162,231) | $(8,537) | $(270,797) | $5,237 | $358,389 | $85,518 | ||||
| Dividends ($0.57 per share) | — | — | (28,991) | — | — | — | (28,991) | — | ||||
| Issuance of common stock | — | 269 | — | — | — | — | 269 | — | ||||
| Repurchase of common stock | — | — | — | — | (50) | — | (50) | — | ||||
| Issuance of restricted stock units—net | — | 983 | — | — | — | — | 983 | — | ||||
| Amortization of restricted stock units—net | — | 10,734 | — | — | — | — | 10,734 | — | ||||
| Net income (loss) | — | — | 32,140 | — | (523) | 31,617 | (6,448) | |||||
| Other comprehensive income (loss) | — | — | — | (1,643) | — | — | (1,643) | — | ||||
| Net contributions (distributions) attributable to noncontrolling interests | — | — | — | — | — | 869 | 869 | 5,049 | ||||
| September 30, 2023 | $558 | $806,145 | $(159,082) | $(10,180) | $(270,847) | $5,583 | $372,177 | $84,119 | ||||
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited)—(Continued)
| Nine Months Ended September 30, 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 ($1.77 per share) | — | — | (91,677) | — | — | — | (91,677) | — |
| Issuance of common stock | 6 | 1,036 | — | — | 30 | — | 1,072 | — |
| Issuance of common stock from offering, net of issuance costs | 10 | 68,454 | — | — | — | — | 68,464 | — |
| Repurchase of common stock | — | — | — | — | (19,566) | — | (19,566) | — |
| Issuance of restricted stock units—net | — | 5,045 | — | — | — | — | 5,045 | — |
| Amortization of restricted stock units—net | — | 38,706 | — | — | — | — | 38,706 | — |
| Net income (loss) | — | — | 105,443 | — | — | 116 | 105,559 | 14,215 |
| Other comprehensive income (loss) | — | — | — | 2,294 | — | — | 2,294 | — |
| Net contributions (distributions) attributable to noncontrolling interests | — | — | — | — | — | 1,980 | 1,980 | 42,472 |
| Deconsolidation of investment vehicle | — | — | — | — | — | — | — | (148,659) |
| September 30, 2024 | $574 | $931,510 | $(144,420) | $(5,414) | $(291,241) | $7,052 | $498,061 | $14,491 |
| Nine Months Ended September 30, 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 ($1.71 per share) | — | — | (86,897) | — | — | — | (86,897) | — |
| Issuance of common stock | 7 | 1,060 | — | — | — | — | 1,067 | — |
| Repurchase of common stock | — | — | — | — | (20,678) | — | (20,678) | — |
| Issuance of restricted stock units—net | — | 3,469 | — | — | — | — | 3,469 | — |
| Amortization of restricted stock units—net | — | 32,243 | — | — | — | — | 32,243 | — |
| Net income (loss) | — | — | 99,232 | — | — | (963) | 98,269 | (4,297) |
| Other comprehensive income (loss) | — | — | — | 604 | — | — | 604 | — |
| Net contributions (distributions) attributable to noncontrolling interests | — | — | — | — | — | 2,492 | 2,492 | 3,081 |
| September 30, 2023 | $558 | $806,145 | $(159,082) | $(10,180) | $(270,847) | $5,583 | $372,177 | $84,119 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.