Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
26.20
-0.47 (-1.76%)
Sep 9, 2026, 4:00 PM EDT - Market closed
UTF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.99 | 0.48 | 1.36 | 1.56 | 2.15 | 1.26 |
Cash & Short-Term Investments | 3.99 | 0.48 | 1.36 | 1.56 | 2.15 | 1.26 |
Cash Growth | - | -64.90% | -13.16% | -27.22% | 70.29% | -4.33% |
Receivables | 19.96 | 17.45 | 14.66 | 16.49 | 14.02 | 10.05 |
Restricted Cash | 7.79 | 9.55 | 9.86 | 14.7 | 19.31 | 15.98 |
Other Current Assets | 0.39 | 0.32 | 0.12 | - | - | - |
Total Current Assets | 32.13 | 27.79 | 26 | 32.76 | 35.48 | 27.3 |
Long-Term Investments | 4,324 | 1,522 | 1,235 | 1,120 | 1,306 | 1,630 |
Other Long-Term Assets | 0.12 | 2,534 | 2,008 | 2,015 | 1,955 | 1,986 |
Total Assets | 4,356 | 4,085 | 3,269 | 3,168 | 3,296 | 3,643 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 1.52 | 1.17 | 0.89 | - |
Accrued Expenses | 7.61 | 7.82 | 6.82 | 7.51 | 6.35 | 4.5 |
Short-Term Debt | 1,210 | 1,210 | 950 | 950 | 950 | 950 |
Current Income Taxes Payable | 3.39 | 2.64 | 4.01 | 3.24 | 2.01 | 1 |
Other Current Liabilities | 1.26 | 0.76 | 0.18 | 1.29 | 0.93 | 1.26 |
Total Current Liabilities | 1,222 | 1,221 | 962.53 | 963.21 | 960.18 | 956.76 |
Other Long-Term Liabilities | 0.49 | 0.75 | 0.63 | 0.51 | 1.06 | 0.7 |
Total Liabilities | 1,223 | 1,222 | 963.15 | 963.73 | 961.24 | 957.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,091 | 2,091 | 1,729 | 1,723 | 1,742 | 1,721 |
Retained Earnings | 1,042 | 771.55 | 576.09 | 481.57 | 591.89 | 964.08 |
Shareholders' Equity | 3,133 | 2,863 | 2,306 | 2,204 | 2,334 | 2,685 |
Total Liabilities & Equity | 4,356 | 4,085 | 3,269 | 3,168 | 3,296 | 3,643 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,210 | 1,210 | 950 | 950 | 950 | 950 |
Net Cash (Debt) | -1,206 | -1,210 | -948.64 | -948.44 | -947.85 | -948.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.79 | -10.82 | -9.82 | -9.85 | -9.89 | -9.99 |
Filing Date Shares Outstanding | 111.81 | 111.81 | 96.61 | 96.34 | 95.82 | 94.95 |
Total Common Shares Outstanding | 111.81 | 111.81 | 96.61 | 96.34 | 95.82 | 94.95 |
Working Capital | -1,190 | -1,193 | -936.53 | -930.45 | -924.7 | -929.46 |
Book Value Per Share | 28.02 | 25.60 | 23.86 | 22.88 | 24.36 | 28.28 |
Tangible Book Value | 3,133 | 2,863 | 2,306 | 2,204 | 2,334 | 2,685 |
Tangible Book Value Per Share | 28.02 | 25.60 | 23.86 | 22.88 | 24.36 | 28.28 |