CNS AR24 Digital - Book - Page 68
COHEN & STEERS, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS9 EQUITY AND
NONCONTROLLING INTERESTS
(in thousands)
Shares of
Common
Stock-Net
Common
Stock
Additional
Paid-In
Capital
Accumulated
Deficit
Accumulated
Other
Comprehensive
Income (Loss)
Treasury
Stock
Nonredeemable
Noncontrolling
Interests
Total
Stockholders9
Equity
Redeemable
Noncontrolling
Interests
January 1, 2022 . . . . . . . . . . . . . . . . . . . . . .
Dividends ($2.20 per share) . . . . . . . . . . . . . .
48,270 $
4
4
4
(110,492)
4
Issuance of common stock . . . . . . . . . . . . . . .
785
8
1,219
4
4
Repurchase of common stock . . . . . . . . . . . .
(332)
4
4
4
4
Issuance of restricted stock units4net . . . . .
4
4
5,803
4
4
4
4
5,803
4
Amortization of restricted stock units4net . .
4
4
46,504
4
4
4
4
46,504
4
Net income (loss) . . . . . . . . . . . . . . . . . . . . . .
4
4
4
171,042
4
4
(765)
170,277
(20,791)
Other comprehensive income (loss) . . . . . . .
4
4
4
4
(4,898)
4
4
(4,898)
4
Net contributions (distributions) attributable
to noncontrolling interests . . . . . . . . . . . . . . .
4
4
4
4
4
4
4,819
4,819
137,280
4
4
4
4
4
543 $715,847 $ (231,967) $
(5,886) $ (223,354) $
4 $
255,183 $
89,143
4
4
(110,492)
4
4
1,227
4
(26,815)
4
(26,815)
4
4
Deconsolidation of consolidated fund . . . . . .
4
December 31, 2022 . . . . . . . . . . . . . . . . . . . .
Dividends ($2.28 per share) . . . . . . . . . . . . . .
48,723 $
4
4
4
(115,818)
4
Issuance of common stock . . . . . . . . . . . . . . .
736
7
1,244
4
4
Repurchase of common stock . . . . . . . . . . . .
(304)
4
4
4
4
Issuance of restricted stock units4net . . . . .
4
4
4,495
4
4
4
4
4,495
4
Amortization of restricted stock units4net . .
Net income (loss) . . . . . . . . . . . . . . . . . . . . . .
4
4
43,157
4
4
4
4
43,157
4
4
4
4
129,049
4
4
(884)
128,165
8,444
Other comprehensive income (loss) . . . . . . .
4
4
4
4
3,076
4
4
3,076
4
4
4
4
4
4
Net contributions (distributions) attributable
to noncontrolling interests . . . . . . . . . . . . . . .
4
551 $769,373 $ (171,417) $
4
4
(120,297)
4,054 $
341,608 $
85,335
4
4
(115,818)
4
4
1,251
4
(21,536)
4
(21,536)
4
(10,784) $ (250,169) $
4
1,786
1,786
12,684
4,956 $
386,184 $
106,463
4
4
(122,418)
4
30
4
1,294
4
December 31, 2023 . . . . . . . . . . . . . . . . . . . .
Dividends ($2.36 per share) . . . . . . . . . . . . . .
49,155 $
4
4
4
(122,418)
4
Issuance of common stock . . . . . . . . . . . . . . .
697
7
1,257
4
4
Issuance of common stock from offering, net
of issuance costs . . . . . . . . . . . . . . . . . . . . . .
1,007
10
68,454
4
4
4
4
68,464
4
Repurchase of common stock . . . . . . . . . . . .
(284)
4
4
4
4
(21,106)
4
(21,106)
4
Issuance of restricted stock units4net . . . . .
4
4
5,996
4
4
4
4
5,996
4
Amortization of restricted stock units4net . .
Net income (loss) . . . . . . . . . . . . . . . . . . . . . .
4
4
49,305
4
4
4
4
49,305
4
4
4
4
151,265
4
4
107
151,372
11,420
Other comprehensive income (loss) . . . . . . .
4
4
4
4
(2,317)
4
4
(2,317)
4
Net contributions (distributions) attributable
to noncontrolling interests . . . . . . . . . . . . . . .
4
4
4
4
4
4
4,669
4,669
84,236
Deconsolidation of consolidated fund . . . . . .
4
4
4
4
4
4
4
4
(148,659)
December 31, 2024 . . . . . . . . . . . . . . . . . . . .
50,575 $
9,732 $
521,443 $
53,460
558 $818,269 $ (158,186) $
575 $943,281 $ (129,339) $
(7,708) $ (271,705) $
(10,025) $ (292,781) $
See notes to consolidated financial statements
F-8
