Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $1 | $0 |
| Short-Term Investments | $11 | $18 | $19 | $20 |
| Receivables | $13 | $12 | $13 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$31 | -$12 | -$19 | -$20 |
| Total Curr. Assets | $0 | $19 | $13 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $904 | $880 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $937 | $23 | $26 |
| Total NC Assets | $0 | $937 | $927 | $906 |
| Other Assets | $972 | -$2 | $0 | $0 |
| Total Assets | $972 | $954 | $940 | $921 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $4 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | -$6 |
| Total Curr. Liab. | $0 | $2 | $5 | $7 |
| LT Debt | $315 | $315 | $315 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$315 | $1 | $5 | $2 |
| Total NC Liab. | $0 | $316 | $320 | $317 |
| Other Liabilities | $331 | $0 | -$5 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $331 | $317 | $320 | $324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681 | $681 | $679 | $679 |
| Retained Earnings | -$40 | -$45 | -$59 | -$82 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $641 | $637 | $620 | $597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $972 | $954 | $940 | $921 |
| Net Debt | $308 | $314 | $314 | $320 |