Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $988 | $465 | $569 | $272 |
| Short-Term Investments | $17,515 | $19,773 | $15,712 | $0 |
| Receivables | $11,860 | $14,973 | $11,872 | $10,726 |
| Inventory | $0 | $0 | $0 | $32,168 |
| Other Curr. Assets | -$11,860 | -$20,237 | -$16,281 | -$32,168 |
| Total Curr. Assets | $18,504 | $14,973 | $11,872 | $10,998 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $439 | $880,427 | $904,619 | $1,048,141 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $936,848 | $25,680 | $0 | $0 |
| Total NC Assets | $937,287 | $906,107 | $904,619 | $1,048,141 |
| Other Assets | -$1,870 | $0 | $6,707 | $6,041 |
| Total Assets | $953,920 | $921,081 | $923,199 | $1,065,180 |
| Liabilities | – | – | – | – |
| Payables | $1,600 | $7,383 | $1,569 | $11,855 |
| Short-Term Debt | $0 | $5,507 | $0 | $315,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$303,145 |
| Other Curr. Liab. | $0 | -$5,507 | $0 | -$11,855 |
| Total Curr. Liab. | $1,600 | $7,383 | $1,569 | $11,855 |
| LT Debt | $315,000 | $315,000 | $315,000 | $315,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $801 | $1,671 | $2,132 | $0 |
| Total NC Liab. | $315,801 | $316,671 | $317,132 | $315,000 |
| Other Liabilities | $0 | $0 | $315,563 | $2,470 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317,401 | $324,054 | $318,701 | $329,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681,223 | $679,011 | $682,941 | $684,182 |
| Retained Earnings | -$44,704 | -$81,984 | -$78,444 | $51,673 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $636,519 | $597,027 | $604,498 | $735,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $953,920 | $921,081 | $923,199 | $1,065,180 |
| Net Debt | $314,012 | $320,042 | $314,431 | $629,728 |