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CNS — Cohen & Steers Inc.
NYSECohen & Steers Inc.
$73.00
-0.12(-0.16%)
- O
- 73.24
- H
- 74.15
- L
- 72.37
- V
- 172.67K
⏱️ End-of-day dataAs of Oct 2, 2026
CNS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 53,094.00 | 145,452.00 | 98,054.00 | 95,372.00 | 65,227.00 | 182,974.00 |
| Other Short Term Investments | 199,857.00 | 165,443.00 | 197,624.00 | 134,746.00 | 146,982.00 | 126,953.00 |
| Accounts Receivable | 88,602.00 | 79,775.00 | 68,326.00 | 72,884.00 | 79,020.00 | 74,389.00 |
| Other Receivables | 2,567.00 | 1,865.00 | 2,586.00 | 4,163.00 | 3,874.00 | 1,474.00 |
| Total Current Assets | 344,120.00 | 392,535.00 | 366,590.00 | 307,165.00 | 295,103.00 | 385,790.00 |
| Properties | 158,152.00 | 110,086.00 | 166,188.00 | 167,491.00 | 165,897.00 | 111,408.00 |
| Goodwill | 19,835.00 | 38,830.00 | 20,046.00 | 20,034.00 | 19,169.00 | 36,262.00 |
| Investments And Advances | 307,817.00 | 271,042.00 | 218,169.00 | 222,884.00 | 326,401.00 | 208,424.00 |
| Other Non Current Assets | 24,805.00 | 30,667.00 | 30,619.00 | 33,449.00 | 28,295.00 | 31,592.00 |
| Total Non Current Assets | 510,609.00 | 484,159.00 | 435,022.00 | 443,858.00 | 539,762.00 | 426,576.00 |
| Total Assets | 854,729.00 | 876,694.00 | 801,612.00 | 751,023.00 | 834,865.00 | 812,366.00 |
| Accounts Payable | 7,891.00 | 8,623.00 | 8,698.00 | 8,337.00 | 8,194.00 | 8,485.00 |
| Tax Payable | 5,674.00 | 1,650.00 | 1,318.00 | 192.00 | 6,897.00 | 4,601.00 |
| Total Current Liabilities | 14,371.00 | 10,592.00 | 10,139.00 | 12,625.00 | 19,323.00 | 15,197.00 |
| Long Term Debt | 136,323.00 | 138,326.00 | 140,279.00 | 141,563.00 | 140,046.00 | 141,115.00 |
| Other Non Current Liabilities | 16,615.00 | 13,314.00 | 11,965.00 | 14,567.00 | 14,181.00 | 10,102.00 |
| Total Non Current Liabilities | 173,388.00 | 232,254.00 | 212,216.00 | 196,077.00 | 174,190.00 | 222,266.00 |
| Total Liabilities | 187,759.00 | 242,846.00 | 222,355.00 | 208,702.00 | 193,513.00 | 237,463.00 |
| Common Stock | 589.00 | 583.00 | 582.00 | 582.00 | 582.00 | 575.00 |
| Retained Earnings | -98,910.00 | -105,806.00 | -108,271.00 | -117,510.00 | -121,933.00 | -129,339.00 |
| Other Shareholders Equity | -5,380.00 | -4,657.00 | -4,487.00 | -3,958.00 | -7,923.00 | -10,025.00 |
| Total Shareholders Equity | 666,970.00 | 633,848.00 | 579,257.00 | 542,321.00 | 641,352.00 | 574,903.00 |
| Additional Paid In Capital | $1.00M | 992,948.00 | 982,023.00 | 968,684.00 | 955,669.00 | 943,281.00 |
| Treasury Stock | 337,933.00 | 321,115.00 | 319,555.00 | 319,297.00 | 318,708.00 | 292,781.00 |
| Minority Interest | 103,619.00 | 71,895.00 | 28,965.00 | 13,820.00 | 133,665.00 | 63,192.00 |
| Machinery Furniture Equipment | N/A | 34,180.00 | N/A | N/A | N/A | 30,422.00 |
| Leases | N/A | 52,864.00 | N/A | N/A | N/A | 51,718.00 |
| Accumulated Depreciation | N/A | -34,720.00 | N/A | N/A | N/A | -25,744.00 |
| Intangible Assets | N/A | 1,250.00 | N/A | N/A | N/A | 1,250.00 |