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Cohen & Steers CNS Fair value of hedging derivatives

Fair value of hedging derivatives at other companies

ConstelliumCSTM

$132M+500%

PopularBPOP

$0—

WSFS FinancialWSFS

$1.86M-42.8%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.76M—

EFC

Ellington Financial Inc.EFC

$105.46M+12.0%

General MotorsGM

$515M+296%

Other financials

Income statement

Revenue$145.6M+8.3%

Operating income$50.1M+10.9%

Net income$42.4M+6.5%

EPS (diluted)$0.82+6.5%

Balance sheet

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

Operating cash flow-$51.4M+52.9%

CapEx$282.0K-83.2%

Free cash flow-$69.8M-357%

Valuation

Market cap$3.85B-21.4%

Enterprise value$3.93B-20.9%

P/E24.7×-6.5×

P/S6.8×-2.5×

Profitability

Operating margin32.2%-1.4pp

Net margin27.5%-2.2pp

FCF margin-22.5%-48.0pp

Returns & leverage

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:DerivativeInstrumentsInHedgesAssetsAtFairValue.

The official record: Cohen & Steers’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohen & Steers's fair value of hedging derivatives?: Cohen & Steers (CNS) reported fair value of hedging derivatives of $1M in Q1 2026.