Cohen & Steers, Inc.
CNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $95,372 | $65,227 | $182,974 |
| Short-Term Investments | – | $134,746 | $146,982 | $126,953 |
| Receivables | – | $77,047 | $82,894 | $75,863 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $307,165 | $295,103 | $385,790 |
| Property Plant & Equip (Net) | – | $167,491 | $165,897 | $167,804 |
| Goodwill | – | $0 | $0 | $17,506 |
| Intangibles | – | $20,034 | $0 | $1,250 |
| Long-Term Investments | – | $222,884 | $326,401 | $208,424 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $33,449 | $28,295 | $31,592 |
| Total NC Assets | – | $443,858 | $539,762 | $426,576 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $751,023 | $834,865 | $812,366 |
| Liabilities | – | – | – | – |
| Payables | – | $8,337 | $8,194 | $8,485 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $192 | $6,897 | $4,601 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $4,096 | $4,232 | $2,111 |
| Total Curr. Liab. | – | $12,625 | $19,323 | $15,197 |
| LT Debt | – | $141,563 | $140,046 | $141,115 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $54,514 | $34,144 | $81,151 |
| Total NC Liab. | – | $196,077 | $174,190 | $222,266 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $141,563 | $140,046 | $141,115 |
| Total Liabilities | – | $208,702 | $193,513 | $237,463 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $582 | $582 | $575 |
| Retained Earnings | – | -$117,510 | -$121,933 | -$129,339 |
| AOCI | – | -$3,958 | -$7,923 | -$10,025 |
| Other Equity | – | $649,387 | $636,961 | $650,500 |
| Total Equity | – | $528,501 | $507,687 | $511,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $13,820 | $133,665 | $63,192 |
| Total Liab. & Tot. Equity | – | $751,023 | $834,865 | $812,366 |
| Net Debt | $0 | $46,191 | $74,819 | -$41,859 |