UTF
Cohen & Steers Infrastructure Fund·NYSE
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UTF fundamentals
During FY 2025, Cohen & Steers Infrastructure Fund (UTF) reported revenue of 145.79M, a YoY change of 4.43%. Net income was 383.38M, a YoY change of 39.78%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Dec 31, 2017 | Jun 30, 2018 | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 103.14M -- | 53.17M -- | 94.69M -8.19% | 53.59M +0.79% | 104.15M +9.99% | 50.01M -6.69% | 95.04M -8.74% | 48.87M -2.27% | 106.87M +12.44% | 52.05M +6.49% | 108.53M +1.55% | 66.44M +27.65% | 131.79M +21.44% | 69.58M +4.73% | 139.61M +5.93% | 76.92M +10.55% | 145.79M +4.43% | 145.79M -- |
Operating Expenses | 28.44M -- | 14.17M -- | 28.41M -0.11% | 14.42M +1.80% | 30.19M +6.29% | 14.89M +3.22% | 30.09M -0.32% | 15.85M +6.44% | 33.21M +10.37% | 16.83M +6.23% | 33.14M -0.23% | 15.53M -7.72% | 30.57M -7.76% | 15.08M -2.91% | 31.80M +4.03% | 15.88M +5.32% | 34.10M +7.24% | 34.10M -- |
Selling, General and Administrative Expenses | 26.73M -- | 13.26M -- | 26.63M -0.39% | 13.65M +2.89% | 28.76M +7.99% | 14.40M +5.54% | 28.82M +0.21% | 15.26M +5.98% | 31.92M +10.75% | 16.31M +6.84% | 31.90M -0.05% | 14.97M -8.21% | 29.29M -8.16% | 14.50M -3.14% | 30.12M +2.80% | 15.28M +5.40% | 32.83M +9.03% | 32.83M -- |
Other Operating Expenses | 1.71M -- | 904.09K -- | 1.78M +4.21% | 775.69K -14.20% | 1.44M -19.27% | 484.76K -37.51% | 1.28M -10.95% | 581.24K +19.90% | 1.30M +1.69% | 524.75K -9.72% | 1.24M -4.60% | 564.31K +7.54% | 1.27M +2.58% | 582.34K +3.19% | 1.68M +32.20% | 601.63K +3.31% | 1.27M -24.75% | 1.27M -- |
Operating Income | 74.70M -- | 39.01M -- | 66.29M -11.26% | 39.17M +0.42% | 641.11M +867.19% | -389.04M -1093.21% | -117.16M -118.27% | 277.83M +171.41% | 518.00M +542.14% | -170.31M -161.30% | -196.21M -137.88% | -8.74M +94.87% | 36.16M +118.43% | 66.96M +866.28% | 274.27M +658.47% | 248.29M +270.79% | 383.38M +39.78% | 383.38M -- |
Non-Operating Income (Loss) | -17.23M -- | -10.54M -- | -21.58M -25.24% | -12.75M -21.03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | 442.75M -- | -387.09M -- | -254.00M -157.37% | 153.11M +139.55% | 297.91M +217.29% | -266.99M -274.38% | -311.10M -204.43% | -54.22M +79.69% | -115.90M +62.74% | -45.28M +16.49% | 69.69M +160.13% | 184.28M +507.03% | 220.81M +216.85% | 220.81M -- |
Net Interest Expense | 17.23M -- | 10.54M -- | 21.58M +25.24% | 12.75M +21.03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 17.23M -- | 10.54M -- | 21.58M +25.24% | 12.75M +21.03% | 25.37M +17.59% | 13.37M +4.82% | 26.30M +3.64% | 10.52M -21.30% | 21.37M -18.74% | 9.40M -10.67% | 27.34M +27.96% | 26.87M +185.95% | 56.86M +107.95% | 28.90M +7.55% | 56.48M -0.68% | 24.11M -16.58% | 51.54M -8.74% | 51.54M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 103.97M -- | 49.92M -- | 94.87M -8.75% | 48.61M -2.64% | 106.29M +12.03% | 51.57M +6.10% | 107.56M +1.20% | 65.78M +27.56% | 124.49M +15.73% | 69.58M +5.77% | 138.64M +11.37% | 76.92M +10.55% | 145.79M +5.16% | 145.79M -- |
Pretax Income From Continuing Operations | 57.47M -- | 28.47M -- | 44.71M -22.20% | 26.42M -7.21% | 48.59M +8.67% | 21.75M -17.65% | 38.65M -20.44% | 22.51M +3.48% | 52.28M +35.26% | 25.82M +14.69% | 48.04M -8.11% | 24.03M -6.91% | 44.36M -7.66% | 25.60M +6.53% | 51.34M +15.72% | 36.93M +44.25% | 60.15M +17.16% | 60.15M -- |
Other Items Before Net Income | 394.73M -- | -79.05M -- | -168.26M -142.63% | 435.00M +650.26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 452.19M -- | -50.58M -- | -123.55M -127.32% | 461.42M +1012.18% | 641.11M +618.90% | -389.04M -184.31% | -117.16M -118.27% | 277.83M +171.41% | 518.00M +542.14% | -170.31M -161.30% | -196.21M -137.88% | -8.74M +94.87% | 36.16M +118.43% | 66.96M +866.28% | 274.27M +658.47% | 248.29M +270.79% | 383.38M +39.78% | 383.38M -- |
Net Income Attributable to Owners of the Company | 452.19M -- | -50.58M -- | -123.55M -127.32% | 461.42M +1012.18% | 641.11M +618.90% | -389.04M -184.31% | -117.16M -118.27% | 277.83M +171.41% | 518.00M +542.14% | -170.31M -161.30% | -196.21M -137.88% | -8.74M +94.87% | 36.16M +118.43% | 66.96M +866.28% | 274.27M +658.47% | 248.29M +270.79% | 383.38M +39.78% | 383.38M -- |
Net Income Attributable to Common Stockholders | 452.19M -- | -50.58M -- | -123.55M -127.32% | 461.42M +1012.18% | 641.11M +618.90% | -389.04M -184.31% | -117.16M -118.27% | 277.83M +171.41% | 518.00M +542.14% | -170.31M -161.30% | -196.21M -137.88% | -8.74M +94.87% | 36.16M +118.43% | 66.96M +866.28% | 274.27M +658.47% | 248.29M +270.79% | 383.38M +39.78% | 383.38M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | 641.11M -- | -389.04M -- | -117.16M -118.27% | 277.83M +171.41% | 518.00M +542.14% | -170.31M -161.30% | -196.21M -137.88% | -8.74M +94.87% | 36.16M +118.43% | 66.96M +866.28% | 274.27M +658.47% | 248.29M +270.79% | 383.38M +39.78% | 383.38M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.69 -- | 2.84 -- | 2.57 +272.46% | 3.97 +39.79% | 3.97 -- |
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