Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,205 | $38,940 | -$85,360 | $42,586 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $534 | -$264 | -$645 | $1,367 |
| Other Non-Cash | -$41,612 | -$4,151 | $143,862 | $2,844 |
| Operating Cash Flow | $44,607 | $34,525 | $57,857 | $46,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$568,040 | -$422,733 | -$458,323 | -$512,769 |
| Inv. Sales/Matur. | $565,909 | $437,576 | $436,560 | $509,166 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,131 | $14,843 | -$21,763 | -$3,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45,742 | -$46,448 | -$57,358 | -$46,750 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$45,742 | -$46,448 | -$57,358 | -$46,750 |
| Forex Effect | $4,270 | -$3,024 | $21,763 | $3,603 |
| Net Chg. in Cash | $524 | -$104 | $499 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,905 | $569 | $6,775 | $6,727 |
| End Cash | $4,771 | $465 | $7,274 | $6,775 |
| Free Cash Flow | $44,607 | $34,525 | $57,857 | $46,797 |