See more : Tribeca Global Natural Resources Limited (TGF.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Cohen & Steers Infrastructure Fund, Inc (UTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cohen & Steers Infrastructure Fund, Inc, a leading company in the Asset Management industry within the Financial Services sector.
You may be interested
- Babcock International Group PLC (BCKIF) Income Statement Analysis – Financial Results
- AT&T Inc. (SOBA.DE) Income Statement Analysis – Financial Results
- Kikusui Chemical Industries Co., Ltd. (7953.T) Income Statement Analysis – Financial Results
- Windon Energy Group AB (WEG.ST) Income Statement Analysis – Financial Results
- Solon Eiendom ASA (SOLON.OL) Income Statement Analysis – Financial Results
Cohen & Steers Infrastructure Fund, Inc (UTF)
Industry: Asset Management
Sector: Financial Services
Website: https://www.cohenandsteers.com/funds/details/infrastructure-fund
About Cohen & Steers Infrastructure Fund, Inc
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.79M | -192.24M | 522.26M | -113.25M | 645.16M | -119.77M | 455.50M | 208.63M | 250.31M | 106.51M | 95.27M | 105.81M | 0.00 |
| Cost of Revenue | 30.16M | 32.63M | 32.61M | 29.56M | 29.42M | 27.85M | 27.88M | 26.36M | 27.69M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 101.63M | -224.87M | 489.65M | -142.81M | 615.74M | -147.61M | 427.62M | 182.27M | 222.62M | 106.51M | 95.27M | 105.81M | 0.00 |
| Gross Profit Ratio | 77.11% | 116.97% | 93.76% | 126.10% | 95.44% | 123.25% | 93.88% | 87.37% | 88.94% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | -1.12 | 1.88 | -0.61 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.57M | 3.95M | 4.23M | 3.88M | 3.73M | 3.76M | 3.28M | 26.97M | 28.56M | 28.80M | 27.00M | 23.75M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.57M | 3.95M | 4.23M | 3.88M | 3.73M | 3.76M | 3.28M | 26.97M | 28.56M | 28.80M | 27.00M | 23.75M | 0.00 |
| Other Expenses | 0.00 | 21.60K | 23.14K | 22.03K | 21.36K | 25.54K | 24.83K | 0.00 | -375.28M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 30.57M | 3.97M | 4.25M | 3.91M | 3.75M | 3.79M | 3.30M | 69.00M | 375.28M | 238.90M | 287.86M | 268.55M | 0.00 |
| Cost & Expenses | 30.57M | 3.97M | 4.25M | 3.91M | 3.75M | 3.79M | 3.30M | 54.16M | 419.26M | 238.90M | 287.86M | 268.55M | 0.00 |
| Interest Income | 24.38M | 18.81M | 16.75M | 17.44M | 16.06M | 15.95M | 18.53M | 16.42M | 15.99M | 15.93M | 15.47M | 16.36M | 0.00 |
| Interest Expense | 56.86M | 27.34M | 21.37M | 26.30M | 25.37M | 21.58M | 17.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -101.23M | -75.39M | -73.65M | -64.95M | -73.96M | -66.29M | -74.70M | -75.20M | -73.72M | -77.71M | -68.27M | -82.06M | 0.00 |
| EBITDA | -9.62M | -169.25M | 466.13M | -91.26M | 592.53M | -122.96M | 394.73M | 79.27M | -168.95M | 251.77M | 0.00 | 275.94M | 0.00 |
| EBITDA Ratio | -7.30% | 87.84% | 99.19% | 103.45% | 99.37% | 85.15% | 103.06% | 81.94% | -60.98% | 236.38% | 314.24% | 260.79% | 0.00% |
| Operating Income | 101.23M | -168.87M | 518.00M | -117.16M | 641.11M | -101.97M | 469.42M | 170.95M | -152.65M | 77.71M | 68.27M | 82.06M | 0.00 |
| Operating Income Ratio | 76.81% | 87.84% | 99.19% | 103.45% | 99.37% | 85.15% | 103.06% | 81.94% | -60.98% | 72.96% | 71.66% | 77.55% | 0.00% |
| Total Other Income/Expenses | -65.06M | 32.63M | 444.35M | 29.56M | 567.15M | 27.85M | 377.50M | -16.19M | -243.52M | 251.77M | 299.39M | 275.94M | 0.00 |
| Income Before Tax | 36.16M | -196.21M | 518.00M | -117.16M | 641.11M | -123.55M | 452.19M | 154.75M | -169.80M | 329.47M | 367.66M | 358.00M | 0.00 |
| Income Before Tax Ratio | 27.44% | 102.06% | 99.19% | 103.45% | 99.37% | 103.16% | 99.28% | 74.18% | -67.84% | 309.34% | 385.90% | 338.34% | 0.00% |
| Income Tax Expense | 0.00 | 75.39M | 51.88M | 39.05M | 48.23M | -161.14K | 74.70M | 75.20M | 73.72M | 251.77M | 299.39M | 275.94M | 0.00 |
| Net Income | 36.16M | -196.21M | 518.00M | -117.16M | 641.11M | -123.55M | 452.19M | 154.75M | -169.80M | 329.47M | 367.66M | 358.00M | 0.00 |
| Net Income Ratio | 27.44% | 102.06% | 99.19% | 103.45% | 99.37% | 103.16% | 99.28% | 74.18% | -67.84% | 309.34% | 385.90% | 338.34% | 0.00% |
| EPS | 0.38 | -2.06 | 5.51 | -1.25 | 7.51 | -1.45 | 5.30 | 1.81 | -1.99 | 3.85 | 4.29 | 4.16 | 0.00 |
| EPS Diluted | 0.38 | -2.06 | 5.51 | -1.25 | 7.51 | -1.45 | 5.30 | 1.81 | -1.99 | 3.85 | 4.29 | 4.16 | 0.00 |
| Weighted Avg Shares Out | 96.34M | 95.25M | 94.01M | 93.59M | 85.37M | 85.21M | 85.32M | 85.32M | 85.32M | 85.69M | 85.69M | 85.97M | 85.97M |
| Weighted Avg Shares Out (Dil) | 96.34M | 95.25M | 94.01M | 93.73M | 85.37M | 85.21M | 85.32M | 85.32M | 85.32M | 85.69M | 85.69M | 85.97M | 85.97M |
Focus On Retiring With These Durable Infrastructure Picks Averaging 8% Yield
Saving for retirement can be challenging when it comes to dependence on banking products.
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Feb. 26, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on February 29, 2024 and...
Dividend Harvesting Portfolio Week 155: $15,500 Allocated, $1,371.37 In Projected Dividends
The Dividend Harvesting Portfolio continues to perform well, generating consistent dividend income and mitigating downside risk.
UTF Yields Over 8% With Tailwinds On The Horizon From The Infrastructure Bill
UTF Yields Over 8% With Tailwinds On The Horizon From The Infrastructure Bill
The $18 Trillion Tailwind For 9%-Yielding UTF And Other High Yields
The infrastructure sector has a massive $18 trillion projected tailwind in the coming years. We look at UTF to see how its top holdings are poised to benefit from this tailwind. We also look at two other high-yielding infrastructure investment...
A 6%-Yielding Dividend Growth Portfolio For Passive Income
Dividend growth investing can be one of the best ways to compound wealth over the long-term regardless of where you are in life right now. We discuss the keys to successful dividend investing. We also share a well-diversified portfolio with...
Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
NEW YORK , Jan. 29, 2024 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on January 31, 2024 and...
A 9%-Yielding Portfolio With Low-Risk Dividends For Sustainable Passive Income
Passive income investing could help supercharge your retirement. We discuss why and how to invest to achieve a $100,000 sustainable passive income stream in retirement with just $1.1 million in principal.
Buy 'Idiot-Proof' Businesses: 2 Big Yields To Collect In Your Retirement
As the world changes, so too will those who take over the companies we invest in and rely on to fund our retirements. We look at two picks from asset-heavy industries that provide critical services to the population with terrific...
UTF: Buy This Fund And 1 Other Fund For Reliable Income
Cohen & Steers Infrastructure Fund is a closed-end fund that invests primarily in securities of companies in the infrastructure space. For nearly 20 years since its inception, the UTF CEF has offered nearly 9% of annualized total returns and is...
Source: https://incomestatements.info
Category: Stock Reports