Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,324 | $39,501 | $45,704 | $38,940 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$391 | $200 | $334 | -$1,491 |
| Other Non-Cash | -$17,122 | -$19,352 | -$22,260 | -$25,255 |
| Operating Cash Flow | $9,811 | $20,348 | $23,778 | $12,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$228,830 | -$261,320 | -$306,720 | -$219,417 |
| Inv. Sales/Matur. | $242,350 | $261,909 | $304,000 | $232,429 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13,520 | $589 | -$2,720 | $13,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,868 | -$22,871 | -$22,871 | -$22,881 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$22,868 | -$22,871 | -$22,871 | -$22,881 |
| Forex Effect | $6,040 | $2,348 | $1,921 | -$4,642 |
| Net Chg. in Cash | $6,504 | $415 | $109 | -$2,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $988 | $574 | $465 | $2,782 |
| End Cash | $7,492 | $988 | $574 | $465 |
| Free Cash Flow | $9,811 | $20,348 | $23,778 | $12,194 |