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    Asset Management - Global
NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI
NYLI CBRE Global Infrastructure Megatrends Term FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Sales/Revenue/Turnover
- -
-172
19
93
+ Sales & Services Revenue
- -
-172
19
93
- Cost of Revenue
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
+ Other Operating Income
- -
-1
-1
-2
- Operating Expenses
- -
1
1
2
+ Selling, General & Admin
- -
- -
1
2
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
172
-18
-91
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
172
-18
-91
Pretax Income
- -
-172
18
91
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-172
18
91
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-172
18
91
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
- -
-172
18
91
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-172
18
91
EBIT
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
Operating Margin (%)
- -
- -
- -
- -
Profit Margin (%)
- -
100.3
95.75
98.16
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
1.3
1.46
1.5
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
52
52
52
Basic EPS, GAAP
- -
-3.31
0.34
1.76
Basic EPS from Cont Ops
- -
-3.31
0.34
1.76
Diluted Weighted Avg Shares
- -
52
52
52
Diluted EPS, GAAP
- -
-3.31
0.34
1.76
Diluted EPS from Cont Ops
- -
-3.31
0.34
1.76

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2022
05/31/2023
05/31/2024
05/31/2025
Total Current Assets
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
13
10
10
8
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
13
10
10
8
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
-13
-10
-10
-8
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
1,495
1,133
1,038
1,044
+ LT Investments
1,495
1,133
1,038
1,044
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
-1,495
-1,133
-1,038
-1,044
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
-1,495
-1,133
-1,038
-1,044
Total Assets
1,508
1,143
1,049
1,052
+ Payables & Accruals
- -
- -
- -
- -
+ Accounts Payable
2
3
3
2
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
-2
-3
-3
-2
+ ST Debt
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
+ LT Debt
427
302
265
256
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
-427
-302
-265
-256
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
-427
-302
-265
-256
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
431
306
270
260
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
1,041
1,040
1,021
995
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
1,041
1,040
1,021
994
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
37
-203
-242
-202
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
1,077
837
779
792
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
1,077
837
779
792
Total Liabilities & Equity
1,508
1,143
1,049
1,052
Shares Outstanding
52
52
52
52
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
- -
- -
-1
- -
Net Debt to Equity
-0.04
- -
-0.12
-0.04
Tangible Common Equity Ratio
71.42
73.25
74.28
75.32
Current Ratio
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
05/31/2022
05/31/2023
05/31/2024
05/31/2025
+ Net Income
- -
-172
18
91
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
362
95
-6
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
362
95
-6
+ Chg in Non-Cash Work Cap
- -
3
1
1
+ (Inc) Dec in Accts Receiv
- -
3
1
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
192
114
86
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
-68
-76
-78
+ Net Cash From Debt
- -
-125
-36
-9
+ Cash From Debt
- -
183
209
364
+ Repayments of Debt
- -
-308
-246
-374
+ Other Financing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
-193
-113
-87
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
EBITDA
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
Free Cash Flow
- -
192
114
86
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
114
86
Free Cash Flow to Equity
- -
67
77
77
Free Cash Flow per Basic Share
- -
3.7
2.17
1.67
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
- -
-1.12
6.38
0.95
Capital Expenditures
- -
- -
- -
- -