PTA
Income statement / Annual
Last year (2025), Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's total revenue was $122.03 M,
a decrease of 49.81% from the previous year.
In 2025, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund's net income was $89.54 M.
See Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
10/31/2025 |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
| Operating Revenue |
$122.03 M |
$243.11 M |
-$1.98 M |
-$228.81 M |
$139.17 M |
-$289.72 K |
| Cost of Revenue |
$30.96 M
|
$0.00
|
$35.28 M
|
$0.00
|
$5.59 M
|
$0.00
|
| Gross Profit |
$91.07 M
|
$243.11 M
|
-$1.98 M
|
-$228.81 M
|
$133.57 M
|
-$289.72 K
|
| Gross Profit Ratio |
0.75
|
1
|
1
|
1
|
0.96
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.51 M
|
$1.63 M
|
$1.61 M
|
$1.53 M
|
$2.00 M
|
$161.54 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.51 M
|
$1.63 M
|
$1.61 M
|
$1.53 M
|
$2.00 M
|
$161.54 K
|
| Other Expenses |
$18.99 K
|
$19.26 K
|
$19.33 K
|
$49.09 K
|
$499.93 K
|
$0.00
|
| Operating Expenses |
$1.53 M
|
$1.65 M
|
$1.63 M
|
$1.57 M
|
$2.50 M
|
$161.54 K
|
| Cost And Expenses |
$32.48 M
|
$1.65 M
|
-$1.98 M
|
$1.57 M
|
$8.09 M
|
$161.54 K
|
| Interest Income |
$89.79 M
|
$81.29 M
|
$70.84 M
|
$61.51 M
|
$52.05 M
|
$0.00
|
| Interest Expense |
$30.96 M
|
$36.58 M
|
$35.28 M
|
$13.17 M
|
$5.59 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$167.90 K
|
$228.49 K
|
$328.00 K
|
$206.30 K
|
| EBITDA |
$89.54 M |
$241.46 M |
$30.21 M |
-$447.37 M |
$131.40 M |
$0.00 |
| EBITDA Ratio |
0.73
|
0.99
|
-15.23
|
1.96
|
0.94
|
0
|
| Operating Income Ratio |
0.73
|
0.99
|
1.82
|
1.01
|
0.94
|
1.56
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$89.54 M
|
$241.46 M
|
-$3.61 M
|
-$230.39 M
|
$131.07 M
|
-$451.26 K
|
| Income Before Tax Ratio |
0.73
|
0.99
|
1.82
|
1.01
|
0.94
|
1.56
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$89.54 M
|
$241.46 M
|
-$3.61 M
|
-$230.39 M
|
$131.07 M
|
-$451.26 K
|
| Net Income Ratio |
0.73
|
0.99
|
1.82
|
1.01
|
0.94
|
1.56
|
| EPS |
0 |
4.68 |
-0.07 |
-4.16 |
2.37 |
-0.01 |
| EPS Diluted |
0 |
4.68 |
-0.07 |
-4.16 |
2.37 |
-0.01 |
| Weighted Average Shares Out |
$51.57 M
|
$51.57 M
|
$51.57 M
|
$55.38 M
|
$55.30 M
|
$45.13 M
|
| Weighted Average Shares Out Diluted |
$51.57 M
|
$51.57 M
|
$51.57 M
|
$55.38 M
|
$55.30 M
|
$45.13 M
|
| Link |
|
|
|
|
|
|
