---
title: "Cohen & Steers (CNS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CNS.US/norm.md"
symbol: "CNS.US"
name: "Cohen & Steers"
parent: "https://longbridge.com/en/quote/CNS.US.md"
datetime: "2026-05-21T22:32:56.435Z"
locales:
  - [en](https://longbridge.com/en/quote/CNS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNS.US/norm.md)
---

# Cohen & Steers (CNS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8200 | 0.6702 | 0.8100 | 0.7200 | 0.7700 |
| ROE | 30.12% | 25.09% | 30.93% | 28.45% | 31.22% |
| Revenue | 145.64M | 143.80M | 141.72M | 136.13M | 134.47M |
| Net income | 42.37M | 34.88M | 41.71M | 36.85M | 39.78M |
| Operating income | 50.12M | 40.31M | 48.90M | 43.33M | 45.20M |
| Gross margin | 49.16% | 43.15% | 48.12% | 46.85% | 48.13% |
| Net margin | 29.09% | 24.25% | 29.43% | 27.07% | 29.58% |
| Profit quality | -97.58% | 3810.02% | 88.78% | -64.06% | -41.49% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 854.73M | 876.69M | 801.61M | 751.02M | 834.87M |
| Leverage | 1.28 | 1.38 | 1.38 | 1.38 | 1.30 |
| BVPS | 10.96 | 11.01 | 10.79 | 10.36 | 9.96 |
| Turnover | 0.6715 | 0.6585 | 0.7220 | 0.7082 | 0.6983 |
| Cash & STI | 252.95M | 310.89M | 295.68M | 230.12M | 212.21M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 158.15M | 162.41M | 166.19M | 167.49M | 165.90M |
| Net debt | -116.63M | -172.57M | -155.40M | -88.56M | -72.16M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -51.36M | 1.06M | 55.08M | -67.64M | -108.95M |
| Investing CF | -24.81M | 39.08M | -35.26M | 2.53M | 2.00M |
| Financing CF | -13.65M | 7.58M | -17.01M | 93.81M | -10.54M |
| Free CF | -28.53M | 1.36M | 55.48M | 50.25M | -9.57M |
| OCF coverage | -148.78% | 3.30% | 160.90% | -199.83% | -332.31% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -282000.00 | -2.49M | -2.13M | -1.07M |

## Distribution Plan

**Dividend Yield**: 3.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.67USD | 2026-05-11 | 2026-05-11 | 2026-05-21 |
| Cash Dividend: 
0.67USD | 2026-03-09 | 2026-03-09 | 2026-03-19 |
| Cash Dividend: 
0.62USD | 2025-11-10 | 2025-11-10 | 2025-11-20 |