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    Asset Management - Income
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
134
-229
-2
243
91
+ Sales & Services Revenue
- -
134
-229
-2
243
91
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-3
-2
-2
-2
-2
- Operating Expenses
- -
3
2
2
2
2
+ Selling, General & Admin
- -
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-131
230
4
-241
-90
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-131
230
4
-241
-90
Pretax Income
- -
131
-230
-4
241
90
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
131
-230
-4
241
90
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
131
-230
-4
241
90
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
131
-230
-4
241
90
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
131
-230
-4
241
90
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
155.76
98.13
100.69
182
99.32
98.32
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.38
1.71
1.71
1.61
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
45
55
55
52
55
- -
Basic EPS, GAAP
-0.01
2.37
-4.16
-0.07
4.37
- -
Basic EPS from Cont Ops
-0.01
2.37
-4.16
-0.07
4.37
- -
Diluted Weighted Avg Shares
45
55
55
52
55
- -
Diluted EPS, GAAP
-0.01
2.37
-4.16
-0.07
4.37
- -
Diluted EPS from Cont Ops
-0.01
2.37
-4.16
-0.07
4.37
- -

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
1
- -
1
1
1
+ Cash & Cash Equivalents
- -
1
- -
1
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
23
27
24
20
24
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
23
27
24
20
24
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-3
-24
-27
-25
-21
-25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,575
2,096
1,769
1,591
1,755
1,754
+ LT Investments
1,575
2,096
1,769
1,591
1,755
1,754
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,575
-2,096
-1,769
-1,591
-1,755
-1,754
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,575
-2,096
-1,769
-1,591
-1,755
-1,754
Total Assets
1,578
2,131
1,809
1,626
1,782
1,784
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
328
4
13
7
7
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-328
-4
-13
-7
-7
-9
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
690
683
600
603
603
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-690
-683
-600
-603
-603
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-690
-683
-600
-603
-603
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
328
697
700
609
612
614
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,250
1,363
1,361
1,358
1,355
1,353
+ Common Stock
1,250
1,363
1,361
1,358
1,355
1,353
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
70
-252
-342
-186
-183
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,250
1,433
1,109
1,017
1,169
1,170
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
1,250
1,433
1,109
1,017
1,169
1,170
Total Liabilities & Equity
1,578
2,131
1,809
1,626
1,782
1,784
Shares Outstanding
55
55
55
55
55
55
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
- -
-1
-1
-1
Net Debt to Equity
- -
-0.1
-0.02
-0.13
-0.12
-0.08
Tangible Common Equity Ratio
79.19
67.28
61.31
62.54
65.63
65.56
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
131
-230
-4
241
90
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-847
332
170
-159
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-847
332
170
-159
- -
+ Chg in Non-Cash Work Cap
- -
-16
1
3
- -
-3
+ (Inc) Dec in Accts Receiv
- -
-19
- -
3
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
3
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-732
103
169
83
87
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
130
- -
- -
- -
- -
+ Increase in Capital Stock
- -
130
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-76
-95
-88
-89
-89
+ Net Cash From Debt
- -
690
-7
-83
2
- -
+ Cash From Debt
- -
690
- -
- -
2
- -
+ Repayments of Debt
- -
- -
-7
-83
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
744
-102
-171
-86
-88
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
12
1
-2
-4
-1
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-732
103
169
83
87
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-732
- -
- -
83
87
Free Cash Flow to Equity
- -
-42
95
87
85
87
Free Cash Flow per Basic Share
- -
-13.23
1.85
3.28
1.5
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
-5.58
-0.45
-46.91
0.34
0.97
Capital Expenditures
- -
- -
- -
- -
- -
- -