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LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

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  • 20.250
  • -0.220-1.07%
Close Dec 27 16:00 ET
588.85MMarket Cap5.85P/E (TTM)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
145.62%38.94M
-300.44%-85.36M
10.95%42.59M
-73.93%38.38M
348.53%147.23M
-155.92%-59.24M
--105.93M
Other non cashItems
-46.68%2.54M
-2.02%4.76M
65.22%4.85M
2.08%2.94M
-39.54%2.88M
21.67%4.76M
--3.91M
Change in working capital
59.14%-263.71K
-147.22%-645.37K
436.84%1.37M
117.53%254.57K
-157.98%-1.45M
67.56%2.5M
--1.49M
-Change in receivables
75.43%-334.87K
-257.01%-1.36M
37.12%868.1K
201.26%633.12K
-132.79%-625.22K
353.02%1.91M
---753.65K
-Change in other current assets
----
----
--340K
----
-200.00%-350K
-83.42%350K
--2.11M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-22.08%45.08M
23.63%57.86M
-11.99%46.8M
1.24%53.17M
-8.37%52.52M
28.07%57.32M
--44.76M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
19.02%-46.45M
-22.69%-57.36M
7.64%-46.75M
5.85%-50.62M
4.83%-53.77M
-4.13%-56.49M
---54.26M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
19.02%-46.45M
-22.69%-57.36M
7.64%-46.75M
5.85%-50.62M
4.83%-53.77M
-4.13%-56.49M
---54.26M
Net cash flow
Beginning cash position
7.37%7.27M
0.70%6.77M
61.13%6.73M
-22.96%4.18M
18.02%5.42M
-53.80%4.59M
--9.94M
Current changes in cash
-374.03%-1.37M
959.33%499.39K
-98.15%47.14K
305.18%2.55M
-250.34%-1.24M
108.71%827.44K
---9.5M
End cash position
-18.81%5.91M
7.37%7.27M
0.70%6.77M
61.13%6.73M
-22.96%4.18M
1,127.51%5.42M
--441.47K
Free cash flow
-22.08%45.08M
23.63%57.86M
-11.99%46.8M
1.24%53.17M
-8.37%52.52M
28.07%57.32M
--44.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 145.62%38.94M-300.44%-85.36M10.95%42.59M-73.93%38.38M348.53%147.23M-155.92%-59.24M--105.93M
Other non cashItems -46.68%2.54M-2.02%4.76M65.22%4.85M2.08%2.94M-39.54%2.88M21.67%4.76M--3.91M
Change in working capital 59.14%-263.71K-147.22%-645.37K436.84%1.37M117.53%254.57K-157.98%-1.45M67.56%2.5M--1.49M
-Change in receivables 75.43%-334.87K-257.01%-1.36M37.12%868.1K201.26%633.12K-132.79%-625.22K353.02%1.91M---753.65K
-Change in other current assets ----------340K-----200.00%-350K-83.42%350K--2.11M
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -22.08%45.08M23.63%57.86M-11.99%46.8M1.24%53.17M-8.37%52.52M28.07%57.32M--44.76M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid 19.02%-46.45M-22.69%-57.36M7.64%-46.75M5.85%-50.62M4.83%-53.77M-4.13%-56.49M---54.26M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 19.02%-46.45M-22.69%-57.36M7.64%-46.75M5.85%-50.62M4.83%-53.77M-4.13%-56.49M---54.26M
Net cash flow
Beginning cash position 7.37%7.27M0.70%6.77M61.13%6.73M-22.96%4.18M18.02%5.42M-53.80%4.59M--9.94M
Current changes in cash -374.03%-1.37M959.33%499.39K-98.15%47.14K305.18%2.55M-250.34%-1.24M108.71%827.44K---9.5M
End cash position -18.81%5.91M7.37%7.27M0.70%6.77M61.13%6.73M-22.96%4.18M1,127.51%5.42M--441.47K
Free cash flow -22.08%45.08M23.63%57.86M-11.99%46.8M1.24%53.17M-8.37%52.52M28.07%57.32M--44.76M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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