Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Cohen & Steers Inc (CNS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$136.13M
Net Income	$36.85M
Cost of Goods Sold	--
Gross Profit	$136.13M
Operating Expenses	$92.80M
Operating Income	$43.33M
Non-Operating Income/Expense	$10.51M
Pre-Tax Income	$53.83M
Normalized Pre-Tax Income	$53.83M
Income after Taxes	$41.77M
Income from Continuous Operations	$41.77M
Consolidated Net Income/Loss	$41.77M
Normalized Income after Taxes	$41.77M
EBIT	$43.33M
EBITDA	$48.34M
Weighted-Average Shares Outstanding (Basic)	51.16M
Weighted-Average Shares Outstanding (Diluted)	51.47M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$172.42M
Property, Plant, and Equipment	$67.56M
Long-Term Assets	$478.68M
Total Assets	$751.02M
Current Liabilities	$52.57M
Long-Term Debt	--
Long-Term Liabilities	$157.38M
Total Liabilities	$209.95M
Common Equity	$541.07M
Tangible Shareholders Equity	$521.04M
Shareholders Equity	$541.07M
Common Shares Outstanding	50.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-176.59M
Cash Flow from Investing Activities	$4.53M
Cash Flow from Financial Activities	$83.26M
Beginning Cash	$183.16M
End Cash	$95.73M
Increase/Decrease in Cash	$-87.43M
Stock-Based Compensation	$23.54M
Common Stock Dividends Paid	$-63.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	100.00%
Operating Margin	31.83%
EBIT Margin	31.83%
EBITDA Margin	--
Pre-Tax Profit Margin	39.55%
Profit Margin	27.07%
Free Cash Flow	$-179.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	1.77
Days Sales in Receivables	50.94
Return on Equity	7.72%
Return on Tangible Equity	8.02%
Return on Assets	5.56%
Return on Investments	7.72%
Book Value Per Share	$10.61
Free Cash Flow per Share	$-3.49
Operating Cash Flow per Share	$-3.43

Data from Zacks Investment Research, Inc.