MainStay CBRE Global Infrastructure Megatrends Fund
NYSE: MEGI · FINANCIAL SERVICES · ASSET MANAGEMENT
Updated 2026-09-11
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total assets | $1.51B | $1.14B | $1.05B | $1.05B | $1.12B |
| Cash & equivalents | $415377.00 | $33.00 | $920504.00 | $280007.00 | $1.09M |
| Current assets | $13.24M | $10.17M | $10.44M | $7.94M | $7.19M |
| Total liabilities | $430.98M | $305.83M | $269.70M | $259.56M | $243.49M |
| Current liabilities | $2.28M | $2.95M | $3.46M | $2.22M | $230.30M |
| Long-term debt | — | — | — | — | — |
| Shareholder equity | $1.08B | $837.39M | $778.88M | $792.14M | $875.33M |
| Retained earnings | $36.64M | $-203.02M | $-241.82M | $-202.41M | $-119.22M |
| Accounts receivable | $12.82M | $10.17M | $9.52M | $7.66M | $6.10M |
| Inventory | — | — | $9.52M | — | — |
| Goodwill | — | — | — | — | — |
Frequently asked questions
How profitable is MEGI?
In its most recent fiscal year, MEGI ran a gross margin of 90.06%, an operating margin of 153.58%, and a net margin of 142.92%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does MEGI generate?
MEGI produced $32.57M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is MEGI's balance sheet healthy?
MEGI holds $1.09M in cash and equivalents against — in long-term debt, on $875.33M of shareholder equity. That debt is best read against the cash flow the business throws off each year.