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Cohen & Steers(CNS) - 2021 Q4 - Earnings Call Presentation
2022-01-27 18:00
业绩总结 - 截至2021年12月31日,管理资产(AUM)为1066亿美元,较2021年9月30日的973亿美元增长了9.6%[2] - 2021年第四季度的平均AUM为1016亿美元,较2021年第三季度的992亿美元增长了2.4%[2] - 2021年第四季度净收入为6130万美元,较2021年第三季度的5210万美元增长了17.6%[2] - 2021年全年净收入为1.979亿美元,较2020年的1.253亿美元增长了58.0%[2] - 2021年第四季度稀释每股收益(EPS)为1.24美元,较2021年第三季度的1.06美元增长了16.9%[2] - 2021年全年稀释EPS为4.03美元,较2020年的2.57美元增长了56.9%[2] - 2021年第四季度的营业利润率为51.7%,较2021年第三季度的45.6%增长了6.1个百分点[2] - 2021年全年营业利润率为46.0%,较2020年的39.6%增长了6.4个百分点[2] 用户数据 - 截至2021年12月31日,投资组合中100%的资产管理规模(AUM)处于表现优异的策略中[14] - 截至2021年12月31日,86%的美国开放式基金AUM获得了4星或5星的晨星评级[15] 未来展望 - 2021年全年净流入为95亿美元,较2020年的108亿美元下降了12.0%[2] - 2021年第四季度净流入为18亿美元,较2021年第三季度的13亿美元增长了38.5%[2] 新产品和新技术研发 - 2021年第四季度的收入为159,629千美元,较2020年第四季度的116,460千美元增长了37%[19] - 2021年全年收入为583,832千美元,相较于2020年的427,536千美元增长了36.5%[19] - 2021年第四季度的调整后营业收入为82,617千美元,较2020年第四季度的49,386千美元增长了67.2%[19] 市场扩张和并购 - 2021年第四季度的总费用为79,123千美元,较2020年第四季度的128,374千美元下降了38.3%[19] - 2021年全年调整后费用为315,444千美元,较2020年的258,363千美元增长了22.1%[21] 负面信息 - 2021年12月31日,种子投资的净损失为1.438百万美元[18] - 2021年第四季度的非经营性收入为6,837千美元,较2020年第四季度的6,989千美元下降了2.2%[20] 其他新策略和有价值的信息 - 2021年12月31日的现金、现金等价物和美国国债总额为248.2百万美元[16] - 2021年12月31日,年度净收入(归属于普通股股东)为211.396百万美元[18] - 2021年12月31日,流动种子投资的总额为185.6百万美元[16] - 2021年第四季度的员工薪酬和福利支出为41,791千美元,较2020年第四季度的43,348千美元下降了3.6%[21] - 2021年第四季度的投资顾问和管理费用为148,745千美元,较2020年第四季度的108,035千美元增长了37.7%[21] - 2021年全年的种子投资为411千美元,较2020年的281千美元增长了46.2%[19]
Cohen & Steers(CNS) - 2021 Q3 - Quarterly Report
2021-11-04 16:00
________________________________________________________ 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, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-32236 ________________ COHEN & STEERS, INC. (Exact Name of Registr ...
Cohen & Steers(CNS) - 2021 Q3 - Earnings Call Presentation
2021-10-21 18:28
COHEN & STEERS Cohen & Steers: Q3 2021 Earnings Presentation Summary of third quarter 2021 results Assets under management Flows Financial results, as adjusted • September 30, 2021 AUM was $97.3 billion versus $96.2 billion at June 30, 2021 • Average AUM was $99.2 billion for Q3 2021 versus $92.9 billion for Q2 2021 • Net inflows of $1.3 billion in Q3 2021 versus net inflows of $2.6 billion in Q2 2021 • Net inflows in open-end funds • Net outflows in closed-end funds, advisory, Japan subadvisory and subadvi ...
Cohen & Steers(CNS) - 2021 Q2 - Quarterly Report
2021-08-05 16:00
________________________________________________________ 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, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-32236 ________________ COHEN & STEERS, INC. (Exact Name of Registrant a ...
Cohen & Steers(CNS) - 2021 Q2 - Earnings Call Presentation
2021-07-23 17:54
COHEN & STEERS Cohen & Steers: Q2 2021 Earnings Presentation Summary of second quarter 2021 results Assets under management Flows Financial results, as adjusted • June 30, 2021 AUM was $96.2 billion versus $87.0 billion at March 31, 2021 • Average AUM was $92.9 billion for Q2 2021 versus $82.8 billion for Q1 2021 • Net inflows of $2.6 billion in Q2 2021 versus net inflows of $3.8 billion in Q1 2021 • Net inflows in open-end funds and advisory • Net outflows in Japan subadvisory and subadvisory ex. Japan • N ...
Cohen & Steers(CNS) - 2021 Q2 - Earnings Call Transcript
2021-07-22 18:00
Cohen & Steers, Inc. (NYSE:CNS) Q2 2021 Earnings Conference Call July 22, 2021 10:00 AM ET Company Participants Brian Heller - SVP and Corporate Counsel Bob Steers - CEO Joe Harvey - President Matt Stadler - CFO 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 2021 Earnings Conference Call. During the presentation, all participants will be in a listen-only mode. Afterwards we wil ...
Cohen & Steers(CNS) - 2021 Q1 - Quarterly Report
2021-05-06 16:00
________________________________________________________ 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, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number: 001-32236 ________________ COHEN & STEERS, INC. (Exact Name of Registrant ...
Cohen & Steers(CNS) - 2021 Q1 - Earnings Call Transcript
2021-04-22 18:48
Cohen & Steers, Inc. (NYSE:CNS) Q1 2021 Earnings Conference Call April 22, 2021 10:00 AM ET Company Participants Brian Heller - SVP and Corporate Counsel Joe Harvey - President and Acting CEO Matt Stadler - CFO Jon Cheigh - CIO Conference Call Participants John Dunn - Evercore ISI Mike Carrier - Bank of America Merrill Lynch Jeff Drezner - KBW Operator Ladies and gentlemen, thank you for standing by and welcome to the Cohen & Steers First Quarter 2021 Earnings Conference Call. During the presentation, ...
Cohen & Steers(CNS) - 2021 Q1 - Earnings Call Presentation
2021-04-22 10:49
Cohen & Steers: Q1 2021 Earnings Presentation COHEN & STEERS Assets Under Management • March 31, 2021 AUM was $87.0 billion versus $79.9 billion at December 31, 2020 • Average AUM was $82.8 billion for Q1 2021 versus $75.4 billion for Q4 2020 Flows • Net inflows of $3.8 billion in Q1 2021 versus net inflows of $3.9 billion in Q4 2020 • Net inflows in open-end funds, advisory, and subadvisory ex. Japan • Net outflows in Japan subadvisory 2 Summary of First Quarter 2021 Results Financial Results, as adjusted ...
Cohen & Steers(CNS) - 2020 Q4 - Annual Report
2021-02-25 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED December 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File No. 001-32236 COHEN & STEERS, INC. (Exact name of registrant as specified in its charter) Delaware 14-1904657 (State or Other Jurisdiction of In ...