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Cohen & Steers CNS Net gains (losses) on investments

Net gains (losses) on investments at other companies

Blackrock logo
BlackrockBLK
$3M
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$1.17M+2.1%
AllianceBernstein logo
AllianceBernsteinAB
$92.26M+11.5%
Hamilton Lane logo
Hamilton LaneHLNE
$413K-95.3%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$79K
BEN
Franklin ResourcesBEN
$24.3M+5.2%

Other financials

Income statement

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Revenue$152.7M+12.2%
Operating income$52.8M+21.8%
Net income$49.3M+33.9%
EPS (diluted)$0.95+31.9%

Balance sheet

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Cash & equivalents$56.3M-14.9%
Total debt$136.3M-2.7%
Total equity$563.4M+11.0%
Total assets$854.7M+2.4%

Cash flow

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Operating cash flow-$51.4M+52.9%
CapEx$282.0K-83.2%
Free cash flow-$69.8M-357%

Valuation

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Market cap$4.22B+12.9%
Enterprise value$4.3B-20.9%
P/E25.1×+2.0×
P/S7.2×+0.4×

Profitability

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Operating margin32.9%-0.7pp
Net margin28.8%-1.0pp
FCF margin-22.5%-48.0pp

Returns & leverage

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Return on equity29.1%-6.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Cohen & Steers in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The source filing: Cohen & Steers’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001284812-26-000045
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating income50,12245,198
Non-operating income (loss):
Interest and dividend income5,3075,371
Gain (loss) from investments—net1,0113,553
Foreign currency gain (loss)—net759(1,172)
Total non-operating income (loss)7,0777,752
Income before provision for income taxes57,19952,950
Provision for income taxes15,9799,661

Item 1. Financial Statements

FAQ

What is Cohen & Steers's net gains (losses) on investments?
Cohen & Steers (CNS) reported net gains (losses) on investments of $1.01M in Q1 2026.
How has Cohen & Steers's net gains (losses) on investments changed year-over-year?
Cohen & Steers's net gains (losses) on investments decreased by 71.5% year-over-year, from $3.55M to $1.01M.
What is the long-term trend for Cohen & Steers's net gains (losses) on investments?
Over 2 years (2021 to 2024), Cohen & Steers's net gains (losses) on investments has grown at a -2.3% compound annual growth rate (CAGR), from $18.78M to $17.94M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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