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	47.28M	7.83M	14.61M	32.31M	50.64M	74.84M	86.34M	62.08M	53.59M	71.57M	60.78M	56.66M	57.2M	57.84M	57.68M	58.22M	59.22M
Cost of Revenue	7.13M	7.12M	7.38M	7.73M	8.31M	8.56M	8.31M	8.1M	8.28M	8.36M	13.06M	17.32M	16.02M	14.61M	13.3M	12.32M	11.82M
Gross Profit	40.15M	709.17K	7.23M	24.58M	42.33M	66.29M	78.03M	53.98M	45.31M	63.21M	47.72M	39.34M	41.18M	43.22M	44.39M	45.9M	47.4M
Operating Income	119.82M	57.36M	16.47M	-79.5M	-93.73M	42.59M	141.39M	38.38M	-6.91M	152.39M	108.8M	38.96M	40.78M	42.82M	44.1M	45.72M	47.21M
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	19.75M	19.75M
Pretax Income	100.47M	38.94M	1.94M	17.77M	-3.22	1.47	4.89	1.33	-0.23	84.32M	43.34M	-59.24M	10.8M	105.93M	115.88M	59.42M	36.87M
Net Income	100.47M	38.94M	1.94M	46.85M	58.11M	58M	57.88M	57.82M	57.77M	113.17M	-77.28M	-255.63M	-49.16M	232.14M	259.44M	86.82M	16.19M
Selling & General & Admin	22.82M	n/a	n/a	n/a	n/a	n/a	n/a	171.59K	357.94K	357.83K	353.51K	380.93K	399.56K	397.55K	286.89K	180K	190K
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	4.90	9.61	5.70	-6.2	-6.93	1.12	3.13	-2.62	-3.28	61.27M	61.27M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-34.03M	-56.65M	-9.24M	101.79M	132.3M	20.77M	-66.33M	11.44M	45.1M	-93.63M	-61.09M	380.93K	399.56K	397.55K	286.89K	180K	190K
Interest Expense	9.78M	18.54M	14.64M	8.12M	3.67M	2.87M	2.97M	4.22M	7.16M	9.66M	5.18M	n/a	7.91M	63.11M	71.78M	16.58M	-7.46M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	154.9K	325.21K	323.08K	313.69K	336.61K	347.76K	340.37K	228.3K	120K	130K
Cost & Expenses	-72.54M	-49.54M	-1.86M	-106.49M	-89.97M	45.51M	144.36M	42.54M	204.62K	15.35M	-42.85M	17.7M	16.42M	15.01M	13.58M	12.5M	12.01M
Income Tax Expense	1.88	1.34	0.07	-2.94	-3.22	1.47	4.89	1.33	-0.23	-128.4M	-7.79M	196.4M	59.96M	-126.21M	-143.56M	-27.4M	20.68M
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)	3.45	1.34	0.07	1.61	2.00	2.00	2.00	2.00	2.00	3.92	-2.68	-8.86	-1.7	8.06	9.00	3.01	0.56
EPS (Diluted)	3.45	1.34	0.07	1.61	2.00	2.00	2.00	2.00	2.00	3.92	-2.68	-8.86	-1.7	8.06	9.00	3.01	0.56
EBITDA	119.82M	57.36M	16.47M	-77.2M	-89.97M	45.51M	144.36M	39.86M	-6.96M	152.36M	-11.81M	-157.44M	-19.18M	169.04M	187.66M	73.12M	26.53M
EBIT	119.82M	57.36M	16.47M	-77.2M	-89.97M	45.51M	144.36M	39.86M	-6.96M	147.18M	43.33M	-59.22M	10.81M	105.96M	113.54M	54.17M	26.53M
Depreciation & Amortization	54.77M	38.94M	1.94M	-85.36M	-93.73M	42.59M	141.39M	38.38M	-6.91M	191.31M	7.79M	-196.4M	-59.96M	126.21M	143.56M	27.4M	-20.68M