Cohen & Steers Infrastructure Fund (UTF) Financial Statements
Price: $24.84
Market Cap: $2.40B
Avg Volume: 240.00K
Market Cap: $2.40B
Avg Volume: 240.00K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Cohen & Steers Infrastructure Fund.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.60M | $131.79M | $-192.24M | $522.26M | $-113.25M | $645.16M | $-119.77M | $455.50M | $208.63M | $250.31M |
| Cost of Revenue | $- | $30.16M | $32.63M | $32.61M | $29.56M | $29.42M | $27.85M | $27.88M | $26.36M | $27.69M |
| Gross Profit | $277.60M | $101.63M | $-224.87M | $489.65M | $-142.81M | $615.74M | $-147.61M | $427.62M | $182.27M | $222.62M |
| Gross Profit Ratio | 100.00% | 77.11% | 116.97% | 93.76% | 126.10% | 95.44% | 123.25% | 93.88% | 87.37% | 88.94% |
| Research and Development Expenses | $- | $- | $-1 | $2 | $-1 | $3 | $- | $- | $- | $- |
| General and Administrative Expenses | $4.28M | $30.57M | $3.95M | $4.23M | $3.88M | $3.73M | $3.76M | $3.28M | $26.97M | $28.56M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $4.28M | $30.57M | $3.95M | $4.23M | $3.88M | $3.73M | $3.76M | $3.28M | $26.97M | $28.56M |
| Other Expenses | $-950.39K | $- | $21.60K | $23.14K | $22.03K | $21.36K | $25.54K | $24.83K | $- | $-375.28M |
| Operating Expenses | $3.33M | $30.57M | $3.97M | $4.25M | $3.91M | $3.75M | $3.79M | $3.30M | $69.00M | $375.28M |
| Cost and Expenses | $3.33M | $30.57M | $3.97M | $4.25M | $3.91M | $3.75M | $3.79M | $3.30M | $54.16M | $419.26M |
| Interest Income | $28.77M | $24.38M | $18.81M | $16.75M | $17.44M | $16.06M | $15.95M | $18.53M | $16.42M | $15.99M |
| Interest Expense | $56.48M | $56.86M | $27.34M | $21.37M | $26.30M | $25.37M | $21.58M | $17.23M | $- | $- |
| Depreciation and Amortization | $- | $-101.23M | $-75.39M | $-73.65M | $-64.95M | $-73.96M | $-66.29M | $-74.70M | $-75.20M | $-73.72M |
| EBITDA | $- | $-9.62M | $-169.25M | $466.13M | $-91.26M | $592.53M | $-122.96M | $394.73M | $79.27M | $-168.95M |
| EBITDA Ratio | 0.00% | -7.30% | 88.04% | 89.25% | 80.58% | 91.84% | 102.67% | 86.66% | 37.99% | -67.50% |
| Operating Income | $274.27M | $101.23M | $-168.87M | $518.00M | $-117.16M | $641.11M | $-101.97M | $469.42M | $170.95M | $-152.65M |
| Operating Income Ratio | 98.80% | 76.81% | 87.84% | 99.19% | 103.45% | 99.37% | 85.15% | 103.06% | 81.94% | -60.98% |
| Total Other Income Expenses Net | $- | $-65.06M | $32.63M | $444.35M | $29.56M | $567.15M | $27.85M | $377.50M | $-16.19M | $-243.52M |
| Income Before Tax | $274.27M | $36.16M | $-196.21M | $518.00M | $-117.16M | $641.11M | $-123.55M | $452.19M | $154.75M | $-169.80M |
| Income Before Tax Ratio | 98.80% | 27.44% | 102.06% | 99.19% | 103.45% | 99.37% | 103.16% | 99.28% | 74.18% | -67.84% |
| Income Tax Expense | $- | $- | $75.39M | $51.88M | $39.05M | $48.23M | $-161.14K | $74.70M | $75.20M | $73.72M |
| Net Income | $274.27M | $36.16M | $-196.21M | $518.00M | $-117.16M | $641.11M | $-123.55M | $452.19M | $154.75M | $-169.80M |
| Net Income Ratio | 98.80% | 27.44% | 102.06% | 99.19% | 103.45% | 99.37% | 103.16% | 99.28% | 74.18% | -67.84% |
| EPS | $0.00 | $0.38 | $-2.06 | $5.51 | $-1.25 | $7.51 | $-1.45 | $5.30 | $1.81 | $-1.99 |
| EPS Diluted | $2.84 | $0.38 | $-2.06 | $5.51 | $-1.25 | $7.51 | $-1.45 | $5.30 | $1.81 | $-1.99 |
| Weighted Average Shares Outstanding | - | 95.16M | 95.25M | 94.01M | 93.59M | 85.37M | 85.21M | 85.32M | 85.32M | 85.32M |
| Weighted Average Shares Outstanding Diluted | 96.57M | 95.16M | 95.25M | 94.01M | 93.73M | 85.37M | 85.21M | 85.32M | 85.32M | 85.32M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.36M | $1.56M | $886.67K | $442.29K | $596.35K | $573.25K | $1.19M | $7.49M | $54.83M | $21.60M |
| Short Term Investments | $- | $- | $65.87M | $43.65M | $13.51M | $56.92M | $39.97M | $18.49M | $54.70M | $19.20M |
| Cash and Short Term Investments | $1.36M | $1.56M | $886.67K | $442.29K | $596.35K | $573.25K | $1.19M | $25.98M | $109.53M | $40.80M |
| Net Receivables | $14.66M | $16.49M | $14.02M | $10.05M | $44.48M | $13.51M | $17.81M | $13.24M | $13.46M | $11.70M |
| Inventory | $- | $- | $82.04M | $54.96M | $1 | $1 | $58.96M | $- | $- | $-0 |
| Other Current Assets | $-14.66M | $14.70M | $19.31M | $15.98M | $5.74M | $3.35M | $- | $- | $- | $- |
| Total Current Assets | $1.36M | $32.76M | $14.91M | $10.49M | $45.08M | $14.09M | $18.99M | $13.24M | $68.29M | $33.30M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $3.24B | $3.13B | $3.26B | $3.62B | $3.15B | $3.44B | $2.74B | $3.05B | $189.86M | $2.70B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-3.24B | $-3.13B | $-3.26B | $-3.62B | $-3.15B | $-3.44B | $-2.74B | $-3.05B | $2.51B | $19.31M |
| Total Non-Current Assets | $3.27B | $5.15B | $3.26B | $3.62B | $3.15B | $3.44B | $2.74B | $3.05B | $2.70B | $2.72B |
| Other Assets | $3.27B | $-2.01B | $19.53M | $16.19M | $5.76M | $3.31M | $36.76K | $592.27K | $- | $- |
| Total Assets | $3.27B | $3.17B | $3.30B | $3.64B | $3.20B | $3.46B | $2.76B | $3.06B | $2.77B | $2.75B |
| Account Payables | $5.79M | $1.17M | $5.41M | $1.76M | $39.93M | $8.30M | $20.73M | $31.31M | $- | $2.37M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $850.00M | $850.00M |
| Tax Payables | $4.01M | $3.24M | $2.01M | $995.55K | $1.47M | $2.64M | $1.47M | $1.97M | $- | $- |
| Deferred Revenue | $- | $- | $-944.59M | $-948.24M | $-810.07M | $-841.70M | $-829.27M | $-818.69M | $- | $- |
| Other Current Liabilities | $-9.80M | $8.80M | $-7.42M | $-2.76M | $-41.41M | $-10.94M | $-22.20M | $-33.28M | $39.53M | $4.12M |
| Total Current Liabilities | $- | $13.21M | $5.41M | $1.76M | $39.93M | $8.30M | $20.73M | $31.31M | $889.53M | $856.48M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $850.00M | $850.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $-849.38M | $-849.57M |
| Total Non-Current Liabilities | $- | $516.00K | $5.41M | $950.00M | $850.00M | $850.00M | $850.00M | $850.00M | $890.14M | $856.91M |
| Other Liabilities | $963.15M | $950.00M | $950.42M | $5.69M | $4.77M | $6.09M | $4.01M | $4.83M | $-889.53M | $-856.48M |
| Total Liabilities | $963.15M | $963.73M | $961.24M | $957.45M | $894.70M | $864.39M | $874.74M | $886.13M | $890.14M | $856.91M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.73B | $1.72B | $1.74B | $1.72B | $1.68B | $1.68B | $1.48B | $1.48B | $1.48B | $1.48B |
| Retained Earnings | $576.09M | $481.57M | $591.89M | $964.08M | $620.98M | $912.32M | $406.15M | $888.71K | $-552.00K | $27.83M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $- | $-0 | $0 | $- | $- | $699.63M | $400.67M | $391.67M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $-400.67M | $391.67M |
| Total Stockholders Equity | $2.31B | $2.20B | $2.33B | $2.69B | $2.30B | $2.59B | $1.88B | $2.18B | $1.88B | $1.90B |
| Total Equity | $2.31B | $2.20B | $2.33B | $2.69B | $2.30B | $2.59B | $1.88B | $2.18B | $1.88B | $1.90B |
| Total Liabilities and Stockholders Equity | $3.27B | $3.17B | $3.30B | $3.64B | $3.20B | $3.46B | $2.76B | $3.06B | $2.77B | $2.75B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.27B | $3.17B | $3.30B | $3.64B | $3.20B | $3.46B | $2.76B | $3.06B | $2.77B | $2.75B |
| Total Investments | $3.24B | $3.13B | $3.26B | $3.62B | $3.15B | $3.44B | $2.74B | $3.05B | $54.70M | $2.72B |
| Total Debt | $- | $950.00M | $950.00M | $950.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M | $850.00M |
| Net Debt | $-1.36M | $-1.56M | $949.11M | $949.56M | $849.40M | $849.43M | $848.81M | $842.51M | $795.17M | $828.40M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $274.27M | $36.16M | $-196.21M | $518.00M | $-117.16M | $641.11M | $-123.55M | $452.19M | $154.75M | $-169.80M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-757.48K | $-68.91K | $-2.19M | $-185.42K | $1.98M | $24.58K | $2.52M | $973.52K | $-400.80K | $-2.69M |
| Accounts Receivables | $-183.88K | $-910.88K | $-3.98M | $-652.26K | $2.33M | $-2.33M | $2.79M | $703.31K | $-628.69K | $-2.48M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-573.59K | $841.96K | $1.79M | $466.85K | $-344.60K | $2.35M | $2.52M | $973.52K | $-400.80K | $-2.69M |
| Other Non Cash Items | $-104.95M | $125.11M | $356.60M | $-470.75M | $290.59M | $-479.22M | $286.98M | $-326.42M | $-95.00M | $227.12M |
| Net Cash Provided by Operating Activities | $168.56M | $161.21M | $158.20M | $47.07M | $175.41M | $161.92M | $165.95M | $126.75M | $59.35M | $54.63M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-1.23B | $-1.27B | $-1.60B | $-1.62B | $-1.26B | $-1.06B | $-1.32B | $-1.40B | $-1.69B |
| Sales Maturities of Investments | $- | $1.27B | $1.33B | $1.61B | $1.72B | $1.39B | $1.20B | $1.35B | $1.55B | $1.78B |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $53.82M | $5.80M | $99.30M | $128.22M | $139.84M | $33.03M | $147.54M | $89.96M |
| Debt Repayment | $- | $- | $- | $100.00M | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $9.17M | $17.54M | $31.38M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-173.61M | $-175.57M | $-171.52M | $-168.25M | $-172.28M | $-170.00M | $-172.25M | $-174.09M | $-138.17M | $-136.34M |
| Other Financing Activities | $- | $- | $- | $- | $- | $10.82M | $- | $- | $- | $-8.34M |
| Net Cash Used Provided by Financing Activities | $-173.61M | $-166.40M | $-153.98M | $-36.88M | $-172.28M | $-159.18M | $-172.25M | $-174.09M | $-138.17M | $-144.68M |
| Effect of Forex Changes on Cash | $- | $- | $-53.82M | $-5.80M | $-99.30M | $-128.22M | $- | $- | $- | $- |
| Net Change in Cash | $-5.05M | $-5.20M | $4.22M | $10.19M | $3.13M | $2.74M | $-6.30M | $-47.34M | $33.23M | $-99.49K |
| Cash at End of Period | $11.21M | $16.26M | $21.46M | $17.25M | $7.05M | $3.93M | $1.19M | $7.49M | $54.83M | $21.60M |
| Cash at Beginning of Period | $16.26M | $21.46M | $17.25M | $7.05M | $3.93M | $1.19M | $7.49M | $54.83M | $21.60M | $21.70M |
| Operating Cash Flow | $168.56M | $161.21M | $158.20M | $47.07M | $175.41M | $161.92M | $165.95M | $126.75M | $59.35M | $54.63M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $168.56M | $161.21M | $158.20M | $47.07M | $175.41M | $161.92M | $165.95M | $126.75M | $59.35M | $54.63M |