Cohen & Steers Limited Du... (LDP)

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19.26

0.10 (0.52%)

At close: Apr 17, 2025, 3:59 PM

19.31

0.26%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cohen & Steers Duration Preferred and Income Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	36.1M	11.18M	-3.36M	17.97M	14.35M	36.29M	38.55M	47.78M	14.3M	39.29M	32.28M	28.5M	28.16M	29.04M	28.79M	28.89M	29.33M
Cost of Revenue	3.62M	3.52M	3.6M	3.78M	3.95M	4.36M	4.2M	4.11M	3.99M	4.29M	4.07M	8.99M	8.33M	7.69M	6.93M	6.37M	5.95M
Gross Profit	32.48M	7.67M	-6.96M	14.19M	10.4M	31.93M	34.35M	43.67M	10.31M	35M	28.21M	19.51M	19.83M	21.35M	21.87M	22.52M	23.38M
Operating Income	55.3M	64.52M	-7.16M	23.63M	-103.13M	9.4M	33.19M	108.2M	-69.82M	62.91M	89.48M	19.33M	19.63M	21.15M	21.67M	22.43M	23.29M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.75M
Pretax Income	45.7M	54.77M	-15.83M	17.77M	-3.55	0.32	1.15	3.74	-2.42	2.18	84.32M	-40.98M	-18.26M	29.06M	76.87M	39.01M	20.41M
Net Income	45.7M	54.77M	-15.83M	17.77M	29.08M	29.04M	28.97M	28.91M	28.91M	28.86M	84.32M	-161.6M	-94.03M	44.87M	187.27M	72.17M	14.65M
Selling & General & Admin	22.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.59K	186.35K	171.48K	182.03K	198.9K	200.66K	196.89K	90K	90K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	4.90	4.71	0.99	-7.19	0.26	0.86	2.26	-4.88	1.60	61.27M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	22.82M	-56.85M	200.54K	-9.44M	111.23M	21.08M	-302.27K	-66.03M	77.47M	-32.36M	-61.27M	182.03K	198.9K	200.66K	196.89K	90K	90K
Interest Expense	n/a	9.78M	8.75M	5.89M	2.23M	1.43M	1.44M	1.54M	2.68M	4.48M	5.18M	n/a	n/a	7.91M	55.2M	16.58M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	154.9K	170.31K	152.77K	160.92K	175.69K	172.07K	168.3K	60K	60K
Cost & Expenses	-19.21M	-53.34M	3.8M	-5.66M	-100.83M	10.86M	34.65M	109.71M	-67.16M	67.37M	-52.02M	9.17M	8.53M	7.89M	7.12M	6.46M	6.04M
Income Tax Expense	n/a	1.88	-0.54	0.61	-3.55	0.32	1.15	3.74	-2.42	2.18	-128.4M	120.62M	75.78M	-15.81M	-110.4M	-33.16M	5.76M
Shares Outstanding (Basic)	29.08M	29.08M	29.08M	29.08M	29.08M	29.04M	28.97M	28.91M	28.91M	28.86M	28.84M	28.84M	28.84M	28.83M	28.83M	28.83M	28.83M
Shares Outstanding (Diluted)	29.08M	29.08M	29.08M	29.08M	29.08M	29.04M	28.97M	28.91M	28.91M	28.86M	28.84M	28.84M	28.84M	28.83M	28.83M	28.83M	28.83M
EPS (Basic)	1.57	1.88	-0.54	0.61	1.00	1.00	1.00	1.00	1.00	1.00	2.92	-5.6	-3.26	1.56	6.50	2.50	0.51
EPS (Diluted)	1.57	1.88	-0.54	0.61	1.00	1.00	1.00	1.00	1.00	1.00	2.92	-5.6	-3.26	1.56	6.50	2.50	0.51
EBITDA	55.3M	64.52M	-7.16M	23.63M	-100.83M	10.86M	34.65M	109.71M	-69.84M	62.89M	89.48M	-101.29M	-56.15M	36.97M	132.07M	55.59M	17.53M
EBIT	55.3M	64.52M	-7.16M	23.63M	-100.83M	10.86M	34.65M	109.71M	-69.84M	62.89M	84.3M	-40.97M	-18.25M	29.06M	76.89M	36.64M	17.53M
Depreciation & Amortization	n/a	54.77M	-15.83M	17.77M	-103.13M	9.4M	33.19M	108.2M	-69.82M	62.91M	128.4M	-120.62M	-75.78M	15.81M	110.4M	33.16M	-5.76M