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 | $7,492 | $988 | $574 | $465 |
| Short-Term Investments | $10,755 | $17,515 | $19,019 | $19,773 |
| Receivables | $13,123 | $11,860 | $12,764 | $14,973 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$31,370 | -$11,860 | -$19,171 | -$20,237 |
| Total Curr. Assets | $0 | $18,504 | $13,186 | $14,973 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $439 | $903,699 | $880,427 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $936,848 | $23,329 | $25,680 |
| Total NC Assets | $0 | $937,287 | $927,028 | $906,107 |
| Other Assets | $972,126 | -$1,870 | $0 | $0 |
| Total Assets | $972,126 | $953,920 | $940,214 | $921,081 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,600 | $4,484 | $7,383 |
| Short-Term Debt | $0 | $0 | $0 | $5,507 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $582 | -$5,507 |
| Total Curr. Liab. | $0 | $1,600 | $5,065 | $7,383 |
| 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. | -$315,000 | $801 | $5,339 | $1,671 |
| Total NC Liab. | $0 | $315,801 | $320,339 | $316,671 |
| Other Liabilities | $331,138 | $0 | -$5,065 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $331,138 | $317,401 | $320,339 | $324,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681,223 | $681,223 | $679,011 | $679,011 |
| Retained Earnings | -$40,236 | -$44,704 | -$59,136 | -$81,984 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $640,987 | $636,519 | $619,875 | $597,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $972,126 | $953,920 | $940,214 | $921,081 |
| Net Debt | $307,508 | $314,012 | $314,426 | $320,042 |