Cohen & Steers Q4 diluted EPS $0.66 ($0.79 adjusted); revenue down 10% sequentially; net outflows $1.1B

COHEN & STEERS, INC.

2022-FY EPS reported $3.47 revenue$566,906,000

Q4 GAAP diluted EPS $0.66 vs $0.90 in Q3; adjusted EPS $0.79 vs $0.92.
Q4 revenue $125.3M, down 10.4% from Q3 and 21.5% YoY; full-year revenue $566.9M vs $583.8M in 2021.
Ending AUM $80.4B, up 1.5% from Q3, driven by market appreciation of $3.5B partially offset by net outflows of $1.1B.
Operating margin GAAP 37.3% (Q4) vs 40.9% (Q3); full-year GAAP 38.1% vs 44.6% in 2021.
Net outflows of $1.1B in Q4, led by $837M from preferred-securities open-end funds; distributions of $1.2B.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

COHEN & STEERS, INC. reported the year ended December 31, 2022 results: revenue $566,906, net income $171,042, EPS $3.47.

Period: the year ended December 31, 2022
Revenue: $566,906
Net income: $171,042
EPS: $3.47
Result: reported results

Exact text from the filing

data) Three Months Ended Year Ended December 31, 2022 September 30, 2022 December 31, 2021 December 31, 2022 December 31, 2021 U.S. GAAP Revenue $ 125,335 $ 139,951 $ 159,629 $ 566,906 $ 583,832 Expenses $ 78,563 $ 82,770 $ 79,123 $ 350,968 $ 323,460 Operating income $ 46,772 $ 57,181 $ 80,506 $ 215,938 $ 260,372 Non-operating income (loss) (1) $ 2,825 $ (1,974)

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

COHEN & STEERS, INC. reported the fourth quarter ended December 31, 2022 results: revenue $125,335, net income $32,498, EPS $0.66.

Period: the fourth quarter ended December 31, 2022
Revenue: $125,335
Net income: $32,498
EPS: $0.66
Result: reported results

Exact text from the filing

percentages and per share data) Three Months Ended Year Ended December 31, 2022 September 30, 2022 December 31, 2021 December 31, 2022 December 31, 2021 U.S. GAAP Revenue $ 125,335 $ 139,951 $ 159,629 $ 566,906 $ 583,832 Expenses $ 78,563 $ 82,770 $ 79,123 $ 350,968 $ 323,460 Operating income $ 46,772 $ 57,181 $ 80,506 $ 215,938 $ 260,372 Non-operating

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20 earnings releases filed in the last 30 days. Browse all earnings releases →

COHEN & STEERS, INC. filing history →

Source: SEC EDGAR

accession 0001284812-23-000018

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