Company: CNS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001284812-25-000299
Chunk: 24

Company: COHEN & STEERS, INC.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 24
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 table summarizes net gains (losses) from derivative financial instruments: Three Months Ended September 30,Nine Months Ended September 30,(in thousands)2025202420252024Corporate derivatives:Total return swaps$(2,441)$(5,597)$(6,124)$(5,797)Forward contracts - foreign exchange381 (983)(236)(323)Total corporate derivatives(2,060)(6,580)(6,360)(6,120)Derivatives held by consolidated funds:Forward contracts - foreign exchange(118)— (109)— Total (1)$(2,178)$(6,580)$(6,469)$(6,120)________________________(1)Gains and losses on corporate total return swaps and derivatives held by consolidated funds are included in gain (loss) from investments—net in the Company's condensed consolidated statements of operations. Gains and losses on corporate forward foreign exchange contracts are included in foreign currency gain (loss)—net in the Company's condensed consolidated statements of operations.

7. Earnings Per Share

The following table reconciles income and share data used in the basic and diluted earnings per share computations: Three Months Ended September 30,Nine Months Ended September 30,(in thousands, except per share data)2025202420252024Net income$41,634 $55,283 $126,695 $119,774 Net (income) loss attributable to noncontrolling interests77 (15,615)(8,357)(14,331)Net income attributable to common stockholders$41,711 $39,668 $118,338 $105,443 Basic weighted average shares outstanding51,205 50,778 51,143 50,257 Dilutive potential shares from restricted stock units367 650 345 424 Diluted weighted average shares outstanding51,572 51,428 51,488 50,681 Basic earnings per share attributable to common stockholders$0.81 $0.78 $2.31 $2.10 Diluted earnings per share attributable to common stockholders$0.81 $0.77 $2.30 $2.08 Anti-dilutive common stock equivalents excluded from the calculation21 — 24 4 

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COHEN & STEERS, INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FIN