February 24, 2023 46 | --- | --- | |-----------------------------------------------------------------------------------------------------------|-------| | | | | Management's Report on Internal Control over Financial Reporting | F-2 | | Report of Independent Registered Public Accounting Firm (PCAOB ID No. 34) | F-3 | | Consolidated Statements of Financial Condition | F-6 | | Consolidated Statements of Operations | F-7 | | | | | Consolidated Statements of Comprehensive Income | F-8 | | Consolidated Statements ...

Cohen & Steers, Inc. (NYSE:CNS) Q4 2022 Earnings Conference Call January 26, 2023 10:00 AM ET Conference Call Participants Ladies and gentlemen, thank you for standing by. Welcome to the Cohen & Steers Fourth Quarter and Full Year 2022 Earnings Conference Call. During the presentation, all participants will be in a listen-only mode. Afterwards, we will conduct a question-and-answer session. [Operator Instructions] I want to remind you that some of our comments and answers to your questions may include forwa ...

$ in billions Subadvisory ex. APAC ex. Japan 4.4% As of December 31, 2022. Totals may not foot due to rounding. $ in billions Totals may not foot due to rounding. Totals may not foot due to rounding. | --- | --- | --- | --- | --- | --- | |-----------------------------|------------------------------|----------------|----------------------|---------------|------------------------------| | Organic growth/ \n(decay) | (6.5%) \n$0.6 | 16.2% \n$0.8 | (6.3%) \n$1.6 $0.9 | 3.3% \n$0.5 | (1.3%) \n$0.9 \n$0.1 ($0.0) ...

________________________________________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to | --- | --- | |------------------------------------------------------------------------------- ...

COHEN & STEERS Cohen & Steers: Q3 2022 Earnings Presentation Summary of third quarter 2022 results Assets under management Flows Financial results, as adjusted • September 30, 2022 AUM was $79.2 billion versus $87.9 billion at June 30, 2022 • Average AUM was $89.7 billion for Q3 2022 versus $95.1 billion for Q2 2022 • Market depreciation was $7.4 billion for Q3 2022 versus $12.5 billion for Q2 2022 • Net outflows of $598 million in Q3 2022 versus net outflows of $717 million in Q2 2022 • Net inflows in suba ...

Cohen & Steers Inc. (NYSE:CNS) Q3 2022 Earnings Conference Call October 20, 2022 10:00 AM ET Company Participants Brian Heller - SVP & Corporate Counsel Matthew Stadler - CFO Jon Cheigh - Chief Investment Officer Joseph Harvey - CEO Conference Call Participants John Dunn - Evercore ISI Operator Ladies and gentlemen, thank you for standing by. Welcome to the Cohen & Steers Third Quarter 2022 Earnings Conference Call. During the presentation, all participants will be in a listen-only mode. Afterwards, we will ...

________________________________________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to | --- | --- | --- | |------------------------------------------------------------------------------ ...

Cohen & Steers Inc. (NYSE:CNS) Q2 2022 Results Conference Call July 21, 2022 10:00 AM ET Company Participants Brian Heller - Senior Vice President and Corporate Counsel Joe Harvey - Chief Executive Officer Matt Stadler - Chief Financial Officer John Cheigh - Chief Investment Officer Conference Call Participants John Dunn - Evercore ISI Marla Backer - Sidoti Operator Ladies and gentlemen, thank you for standing by. Welcome to the Cohen & Steers' Second Quarter 2022 Earnings Conference Call. [Operator Instruc ...

________________________________________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO | --- | --- | |----------------------------------------------------------------------------------- ...

COHEN & STEERS Cohen & Steers: Q1 2022 Earnings Presentation Summary of first quarter 2022 results Assets under management Flows Financial results, as adjusted • March 31, 2022 AUM was $102.1 billion versus $106.6 billion at December 31, 2021 • Average AUM was $101.2 billion for Q1 2022 versus $101.6 billion for Q4 2021 • Market depreciation was $4.6 billion for Q1 2022 versus market appreciation of $9.1 billion for Q4 2021 • Net inflows of $756 million in Q1 2022 versus net inflows of $1.8 billion in Q4 20 ...