Cohen & Steers Q1 2023: diluted EPS $0.71 ($0.76 adj); AUM $79.9B; net outflows $497M

COHEN & STEERS, INC.

2023-Q1 EPS reported $0.71 revenue$126,082,000

Revenue of $126.1M, up 0.6% from Q4 2022; GAAP diluted EPS $0.71, as adjusted $0.76.
Operating margin 35.6% GAAP (38.0% adj), down 170bps and 250bps respectively vs Q4.
AUM $79.9B, down 0.6% from Q4; net outflows $497M, distributions $694M, market appreciation $671M.
Institutional accounts saw Japan subadvisory net inflows of $335M, but overall net outflows.
Closed-end funds AUM $10.9B, down 2.5% on outflows and market depreciation.

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 0.95

COHEN & STEERS, INC. reported the quarter ended March 31, 2023 results: revenue $126,082, net income $35,314, EPS $0.71.

Period: the quarter ended March 31, 2023
Revenue: $126,082
Net income: $35,314
EPS: $0.71
Result: reported results

Exact text from the filing

31, 2023. Financial Highlights (in thousands, except percentages and per share data) Three Months Ended March 31, 2023 December 31, 2022 $ Change % Change U.S. GAAP Revenue $ 126,082 $ 125,335 $ 747 0.6 % Expenses $ 81,183 $ 78,563 $ 2,620 3.3 % Operating income $ 44,899 $ 46,772 $ (1,873) (4.0 %) Non-operating income (loss) (1) $ 1,632 $ 2,825 $ (1,193) (42.2

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COHEN & STEERS, INC. filing history →

Source: SEC EDGAR

accession 0001284812-23-000151

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