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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-09

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) operates in the Asset Management industry and is headquartered in New York, United States. Its market capitalization is roughly $796 million. In the fiscal year ended 2025-05-31, MEGI reported $93M in revenue and $91M in net income.

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.

Interactive charts & full statements →

MEGI Revenue & Earnings History — Annual Income Statement

Income statement2025-05-312024-05-312023-05-31
Total Revenue$93M$19M($172M)
Net Income$91M$18M($172M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MEGI Free Cash Flow History

Cash flow2025-05-312024-05-312023-05-31
Dividends Paid($78M)($76M)($68M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MEGI Balance Sheet History

Balance sheet2025-05-312024-05-312023-05-312022-05-31
Total Assets$1.1B$1.0B$1.1B$1.5B
Total Liabilities$260M$270M$306M$431M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MEGI viewer.

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