COHEN & STEERS, INC.

CNSSEC EDGAR

Investment Advice(DE)CIK: 1284812

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Operating Expenses	$325.2M	$351.0M	$323.5M	$332.5M	$250.7M
Operating Income (Loss)	$164.5M	$215.9M	$260.4M	$95.1M	$160.1M
Nonoperating Income (Expense)	$15.8M	-$19.0M	$21.6M	-$1.7M	$27.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$180.3M	$196.9M	$281.9M	$93.4M	$187.5M
Income Tax Expense (Benefit)	—	$47.4M	$55.8M	$18.2M	$40.6M
Net Income (Loss) Attributable to Parent	$129.0M	$171.0M	$211.4M	$76.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$812.4M	$736.6M	$673.4M	$492.7M	$348.5M
Cash and Cash Equivalents, at Carrying Value	$187.4M	$247.4M	$184.4M	$41.2M	$101.4M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Liabilities	$237.5M	$243.9M	$246.4M	$148.4M	$123.5M
Stockholders' Equity Attributable to Parent	$511.7M	$381.2M	$337.6M	$255.2M	$174.2M
Common Stock, Shares, Outstanding	$50.6M	$49.2M	$55.1M	$54.3M	$53.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$172.0M	$61.7M	$242.9M	$89.2M	$141.4M
Net Cash Provided by (Used in) Investing Activities	-$114.8M	-$2.9M	$47.6M	-$1.8M	$35.9M
Net Cash Provided by (Used in) Financing Activities	-$119.1M	$9.0M	-$145.4M	-$148.9M	-$170.1M
Payments to Acquire Property, Plant, and Equipment	$57.0M	$4.2M	$2.7M	$2.5M	$2.8M
Payments of Ordinary Dividends, Common Stock	$112.4M	$107.4M	$147.6M	$122.5M	$162.7M
Payments for Repurchase of Common Stock	$21.5M	$26.8M	$22.6M	$25.9M	$10.4M

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