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FTAI Aviation (FTAI) Financials

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$216.24 -4.99 (-2.26%)
As of 08/7/2026 04:00 PM Eastern
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Annual Income Statements for FTAI Aviation

Annual Income Statements for FTAI Aviation

This table shows FTAI Aviation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -12 -20 0.13 5.88 223 -105 -129 -220 212 -32 477
Consolidated Net Income / (Loss)		 -29 -41 -23 -16 208 -104 -131 -212 244 8.68 501
Net Income / (Loss) Continuing Operations		 -29 -41 -23 -20 134 -39 -43 -111 244 8.68 501
Total Pre-Tax Income 		-28 -40 -21 -18 152 -43 -40 -105 184 14 607
Total Operating Income		 -25 -32 -39 32 -53 -34 -84 84 340 238 741
Total Gross Profit		 137 149 185 342 579 298 321 460 669 909 1,158
Total Revenue		 137 149 185 342 579 298 336 708 1,171 1,735 2,507
Operating Revenue		 137 149 185 342 579 298 336 708 1,171 1,735 2,507
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 14 248 502 826 1,350
Operating Cost of Revenue		 - - - - - 0.00 14 248 502 826 1,350
Total Operating Expenses		 162 181 224 310 631 332 405 376 329 671 416
Selling, General & Admin Expense		 7.57 12 77 154 308 54 74 150 142 139 162
Depreciation Expense		 45 60 86 134 169 141 148 153 170 218 226
Other Operating Expenses / (Income)		 103 102 54 16 132 93 155 0.00 0.00 300 0.00
Impairment Charge		 - - - 0.00 4.73 34 10 137 2.12 0.96 0.00
Restructuring Charge		 5.68 6.32 7.31 6.97 18 9.87 18 13 15 32 29
Other Special Charges / (Income)		 - - - - - - - -77 0.00 -19 0.00
Total Other Income / (Expense), net		 -2.93 -8.34 18 -49 205 -9.08 44 -189 -156 -224 -135
Interest Expense		 -0.58 1.44 1.77 56 -0.53 6.94 3.25 189 162 239 248
Interest & Investment Income		 -6.96 -5.99 -1.60 -1.01 -2.38 -1.93 -1.40 -0.37 -1.61 -2.20 -6.82
Other Income / (Expense), net		 3.45 -0.91 22 7.89 207 -0.21 49 0.21 7.59 17 120
Income Tax Expense		 0.59 0.27 1.95 2.45 18 -4.34 3.13 5.30 -60 5.49 106
Preferred Stock Dividends Declared		 - - 0.00 0.00 1.84 18 25 27 32 41 24
Basic Earnings per Share		 ($0.18) ($0.26) - - - - - - $2.12 ($0.32) $4.66
Weighted Average Basic Shares Outstanding		 67.04M 75.74M 75.77M 83.65M 85.99M 86.02M 89.92M 99.42M 99.91M 101.54M 102.56M
Diluted Earnings per Share		 ($0.18) ($0.26) - - - - - - $2.11 ($0.32) $4.60
Weighted Average Diluted Shares Outstanding		 67.04M 75.74M 75.77M 83.66M 86.03M 86.02M 89.92M 99.42M 100.43M 101.54M 103.85M
Weighted Average Basic & Diluted Shares Outstanding		 65.70M 77.20M 82.78M 84.40M 84.99M 85.62M 99.19M 99.73M 100.25M 102.55M 102.57M
Cash Dividends to Common per Share		 $0.48 $1.32 $1.32 $0.33 $0.33 $1.32 $1.32 $1.26 $1.20 $1.20 $1.35

Quarterly Income Statements for FTAI Aviation

This table shows FTAI Aviation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 110 31 -228 78 87 90 162 114 112 134 118
Consolidated Net Income / (Loss)		 118 40 -220 86 102 102 165 118 116 138 125
Net Income / (Loss) Continuing Operations		 118 40 -220 86 102 102 165 118 116 138 125
Total Pre-Tax Income 		51 45 -233 94 108 125 203 144 134 169 151
Total Operating Income		 88 93 -163 149 158 151 210 201 179 170 195
Total Gross Profit		 178 184 238 246 241 253 307 304 293 306 317
Total Revenue		 313 327 444 466 499 502 676 667 662 831 953
Operating Revenue		 313 327 444 466 499 502 676 667 662 831 953
Total Cost of Revenue		 135 143 206 219 258 249 369 363 369 524 636
Operating Cost of Revenue		 135 143 206 219 258 249 369 363 369 524 636
Total Operating Expenses		 90 91 400 97 83 102 96 103 114 136 122
Selling, General & Admin Expense		 37 34 36 31 38 36 37 41 49 67 70
Depreciation Expense		 46 50 57 57 55 60 55 55 56 52 47
Restructuring Charge		 5.00 6.18 8.02 9.34 8.76 7.29 4.49 7.07 9.74 16 5.70
Total Other Income / (Expense), net		 -37 -48 -70 -55 -50 -26 -7.21 -57 -45 -1.02 -44
Interest Expense		 44 48 69 58 64 62 64 61 61 61 64
Interest & Investment Income		 0.06 -0.67 -0.69 -0.44 -0.40 -7.61 -5.00 -4.22 10 -2.36 9.97
Other Income / (Expense), net		 6.71 0.63 -0.50 2.91 14 44 62 8.18 6.09 63 10
Income Tax Expense		 -67 5.57 -13 7.33 5.62 23 38 26 19 31 26
Preferred Stock Dividends Declared		 8.34 8.34 8.34 8.34 16 12 3.71 3.71 3.71 3.71 7.51
Basic Earnings per Share		 $1.10 $0.31 ($2.26) $0.76 - $0.88 $1.58 $1.11 $1.09 $1.31 $1.15
Weighted Average Basic Shares Outstanding		 99.91M 100.25M 100.96M 102.38M 101.54M 102.55M 102.56M 102.57M 102.56M 102.58M 102.60M
Diluted Earnings per Share		 $1.10 $0.31 ($2.26) $0.76 - $0.87 $1.57 $1.10 $1.06 $1.29 $1.13
Weighted Average Diluted Shares Outstanding		 100.43M 100.96M 100.96M 103.40M 101.54M 103.16M 103.15M 103.97M 103.85M 104.26M 104.04M
Weighted Average Basic & Diluted Shares Outstanding		 100.25M 100.25M 102.21M 102.55M 102.55M 102.56M 102.57M 102.57M 102.57M 102.58M 102.71M

Annual Cash Flow Statements for FTAI Aviation

This table details how cash moves in and out of FTAI Aviation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 360 -270 -41 28 122 -81 279 -234 38 24 185
Net Cash From Operating Activities		 24 31 68 134 151 63 -22 -21 129 -188 -311
Net Cash From Continuing Operating Activities		 24 31 68 134 151 63 -22 132 129 -188 -311
Net Income / (Loss) Continuing Operations		 -29 -41 -23 -16 208 -104 -131 -212 244 8.68 501
Consolidated Net Income / (Loss)		 -29 -41 -23 -16 208 -104 -131 -212 244 8.68 501
Depreciation Expense		 45 60 88 136 171 172 202 346 170 218 226
Amortization Expense		 8.49 8.02 13 32 38 38 50 56 53 55 54
Non-Cash Adjustments To Reconcile Net Income		 7.49 5.80 -13 -10 -258 29 -46 70 -189 -219 -468
Changes in Operating Assets and Liabilities, net		 -9.13 -2.49 4.58 -8.79 -8.48 -72 -97 -128 -148 -251 -623
Net Cash From Investing Activities		 -240 -211 -472 -704 -495 -509 -1,287 -411 -373 -469 723
Net Cash From Continuing Investing Activities		 -240 -211 -472 -704 -495 -509 -1,288 -411 -373 -469 723
Purchase of Property, Plant & Equipment		 -261 -258 -542 -728 -900 -586 -730 -783 -756 -1,157 -687
Acquisitions		 -2.45 -4.53 -10 -11 -29 -8.34 -627 -35 -54 -148 -49
Purchase of Investments		 - - - - - - - 0.00 0.00 -67 -2.76
Sale of Property, Plant & Equipment		 1.39 0.74 92 44 248 0.00 163 414 478 969 1,712
Sale and/or Maturity of Investments		 3.73 0.43 30 2.09 1.56 - 0.00 0.00 4.88 4.93 34
Other Investing Activities, net		 19 51 -42 -11 183 86 -94 -8.01 -47 -73 -285
Net Cash From Financing Activities		 576 -90 363 598 466 365 1,588 45 282 682 -227
Net Cash From Continuing Financing Activities		 576 -90 363 598 466 365 1,588 45 282 682 -227
Repayment of Debt		 -24 -164 -129 -222 -439 -880 -1,606 -1,163 -617 -1,690 -481
Repurchase of Preferred Equity		 - - - - - - - 0.00 0.00 -105 -124
Repurchase of Common Equity		 -3.00 0.00 0.00 -0.82 - - - 0.00 0.00 -0.53 0.00
Payment of Dividends		 -82 -101 -100 -111 -115 -131 -143 -156 -152 -154 -145
Issuance of Debt		 0.20 152 567 751 789 1,341 2,894 814 952 2,582 480
Issuance of Preferred Equity		 - - 0.00 0.00 194 20 101 0.00 62 0.00 0.00
Issuance of Common Equity		 392 11 0.04 148 0.00 0.00 323 1.19 0.01 0.00 0.00
Other Financing Activities, net		 292 12 25 32 38 16 18 549 38 50 43
Cash Interest Paid		 19 13 25 44 83 72 142 185 151 222 235
Cash Income Taxes Paid		 0.51 0.65 1.73 0.72 1.07 0.00 0.40 3.28 1.39 5.66 16

Quarterly Cash Flow Statements for FTAI Aviation

This table details how cash moves in and out of FTAI Aviation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 38 -26 104 -58 3.23 -2.98 190 208 -209 112 -75
Net Cash From Operating Activities		 12 -0.35 -187 41 -42 -26 -110 4.62 -179 -160 -105
Net Cash From Continuing Operating Activities		 12 -0.35 -187 41 -42 -26 -110 4.62 -179 -160 -105
Net Income / (Loss) Continuing Operations		 118 40 -220 86 102 102 165 118 116 138 125
Consolidated Net Income / (Loss)		 118 40 -220 86 102 102 165 118 116 138 125
Depreciation Expense		 46 50 57 57 55 60 55 55 56 52 47
Amortization Expense		 13 12 12 16 16 12 13 16 13 10 8.11
Non-Cash Adjustments To Reconcile Net Income		 -56 -58 68 -100 -129 -41 -292 -57 -78 -145 -98
Changes in Operating Assets and Liabilities, net		 -109 -44 -104 -18 -86 -159 -52 -127 -285 -216 -187
Net Cash From Investing Activities		 -182 -169 -50 -223 -27 -28 524 227 0.65 317 199
Net Cash From Continuing Investing Activities		 -182 -169 -50 -223 -27 -28 524 227 0.65 317 199
Purchase of Property, Plant & Equipment		 -245 -278 -160 -187 -531 -272 -152 -84 -179 -94 -93
Sale of Property, Plant & Equipment		 112 128 205 209 426 233 754 389 337 410 383
Sale and/or Maturity of Investments		 2.44 1.96 0.90 1.01 1.06 0.99 1.02 29 2.35 1.57 20
Other Investing Activities, net		 -32 4.28 2.87 -1.16 -79 13 -79 -12 -206 0.26 -112
Net Cash From Financing Activities		 208 144 342 124 72 51 -224 -23 -31 -45 -169
Net Cash From Continuing Financing Activities		 208 144 342 124 72 51 -224 -22 -33 -45 -169
Repayment of Debt		 -285 -35 -1,262 -81 -312 -90 -340 -0.01 -50 -125 -512
Repurchase of Preferred Equity		 - 0.00 - - - -124 - - - 0.00 -105
Payment of Dividends		 -38 -38 -39 -39 -38 -37 -34 -34 -40 -45 -50
Issuance of Debt		 522 210 1,629 230 513 290 140 - 50 125 500
Other Financing Activities, net		 10 7.73 14 14 15 12 11 13 7.08 -0.44 -1.18

Annual Balance Sheets for FTAI Aviation

This table presents FTAI Aviation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,645 1,547 1,956 2,639 3,237 3,388 4,864 2,430 2,965 4,038 4,374
Total Current Assets		 511 205 133 224 292 253 363 297 671 1,226 2,113
Cash & Equivalents		 382 68 59 100 227 122 138 34 91 115 300
Accounts Receivable		 14 21 31 46 49 92 125 99 115 151 210
Inventories, net		 - - - - - - 100 164 317 551 1,194
Other Current Assets		 - - - - - - - - 149 409 408
Plant, Property, & Equipment, net		 936 1,118 1,564 2,094 2,439 964 0.00 10 45 2,374 1,546
Total Noncurrent Assets		 197 225 259 321 506 2,171 4,500 2,123 2,248 438 715
Long-Term Investments		 - - 43 41 181 147 23 22 23 19 314
Goodwill		 117 117 117 116 123 123 - 0.00 4.63 61 94
Intangible Assets		 44 39 40 38 28 19 31 42 51 42 20
Other Noncurrent Operating Assets		 37 70 59 126 167 1,876 2,004 2,059 2,170 316 287
Total Liabilities & Shareholders' Equity		 1,645 1,547 1,956 2,639 3,237 3,388 4,864 2,430 2,965 4,038 4,374
Total Liabilities		 354 382 921 1,585 1,898 2,289 3,740 2,410 2,789 3,957 4,040
Total Current Liabilities		 35 38 68 136 145 113 87 86 182 347 400
Accounts Payable		 35 38 68 101 145 113 87 86 42 69 208
Accrued Expenses		 - - - - - - - - 71 97 90
Customer Deposits		 - - - - - - - - 57 81 39
Other Current Liabilities		 - - - - - - - - 12 101 62
Total Noncurrent Liabilities		 319 343 853 1,449 1,753 2,175 3,653 2,324 2,607 3,609 3,640
Long-Term Debt		 266 260 703 1,215 1,421 1,905 2,502 2,176 2,517 3,440 3,449
Other Noncurrent Operating Liabilities		 53 84 149 234 332 271 171 148 90 169 191
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,291 1,166 1,035 1,054 1,339 1,099 1,124 19 176 81 334
Total Preferred & Common Equity		 1,166 1,054 947 997 1,302 1,077 1,124 19 175 81 334
Preferred Stock		 - - - 0.00 0.08 0.09 0.13 0.13 0.16 0.12 0.07
Total Common Equity		 1,166 1,054 947 997 1,302 1,077 1,124 19 175 81 334
Common Stock		 1,185 1,086 986 1,030 1,111 1,131 1,413 344 257 154 52
Retained Earnings		 -19 -39 -39 -33 190 -28 -132 -326 -82 -73 283

Quarterly Balance Sheets for FTAI Aviation

This table presents FTAI Aviation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 2,441 2,526 2,634 3,176 3,449 3,739 4,268 4,101 4,240 4,529 4,489
Total Current Assets		 388 411 436 548 697 769 1,870 1,759 2,035 2,590 2,541
Cash & Equivalents		 41 21 53 65 169 112 112 302 510 412 337
Accounts Receivable		 114 - 108 137 154 166 224 240 215 177 168
Inventories, net		 193 232 275 345 373 491 645 753 897 1,364 1,545
Other Current Assets		 - - - - - - 423 343 413 561 491
Plant, Property, & Equipment, net		 11 12 13 44 33 104 108 1,849 1,784 1,249 1,281
Total Noncurrent Assets		 2,042 2,103 2,185 2,584 2,719 2,866 2,290 493 422 690 667
Long-Term Investments		 - - 40 22 20 19 31 126 164 - 402
Goodwill		 - - - 4.63 4.63 32 61 76 83 94 94
Intangible Assets		 46 45 41 47 42 38 16 14 19 13 13
Other Noncurrent Operating Assets		 1,997 2,058 2,103 2,510 2,653 2,777 2,182 277 156 583 158
Total Liabilities & Shareholders' Equity		 2,441 2,526 2,634 3,176 3,449 3,739 4,268 4,101 4,240 4,529 4,489
Total Liabilities		 2,367 2,434 2,539 2,998 3,380 3,620 4,240 3,936 3,988 4,097 4,085
Total Current Liabilities		 105 80 109 139 129 197 474 351 348 494 481
Accounts Payable		 105 80 109 139 129 197 111 83 147 204 262
Accrued Expenses		 - - - - - - 142 131 129 137 100
Customer Deposits		 - - - - - - 53 62 31 34 30
Other Current Liabilities		 - - - - - - 91 44 41 97 89
Total Noncurrent Liabilities		 2,262 2,355 2,430 2,859 3,251 3,424 3,766 3,585 3,640 3,603 3,604
Long-Term Debt		 2,102 2,173 2,279 2,694 3,078 3,218 3,643 3,445 3,447 3,451 3,453
Other Noncurrent Operating Liabilities		 160 181 151 165 173 205 124 141 193 152 151
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 74 91 95 178 70 119 28 165 252 432 404
Total Preferred & Common Equity		 74 91 95 177 70 119 28 165 252 432 404
Preferred Stock		 0.16 0.16 0.16 0.16 0.16 0.16 0.07 0.07 0.07 0.07 0.03
Total Common Equity		 74 91 95 177 69 118 28 165 252 432 404
Common Stock		 370 332 295 219 331 294 -1.02 -30 -26 56 1.03
Retained Earnings		 -296 -241 -200 -42 -262 -176 29 195 278 376 403

Annual Metrics And Ratios for FTAI Aviation

This table displays calculated financial ratios and metrics derived from FTAI Aviation's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 102,572,925.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 102,572,925.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 4.66
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -18 -22 -27 22 -47 -24 -59 59 450 146 612
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 2.68% 16.71% 4.14% 16.18%
Earnings before Interest and Taxes (EBIT)		 -22 -33 -17 40 154 -35 -35 84 347 255 861
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 32 35 83 208 364 176 216 486 570 529 1,141
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 81 -131 -378 -461 -297 -383 635 -78 9.83 -662 831
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,143 1,252 1,603 2,086 2,337 2,696 2,003 2,140 2,580 3,388 3,168
Increase / (Decrease) in Invested Capital		 -99 109 351 483 251 359 -694 137 440 808 -219
Book Value per Share		 $15.40 $13.91 $12.50 $12.05 $15.33 $12.58 $11.34 $0.19 $1.75 $0.79 $3.26
Tangible Book Value per Share		 $13.28 $11.86 $10.43 $10.18 $13.56 $10.92 $11.02 ($0.23) $1.20 ($0.21) $2.14
Total Capital		 1,557 1,425 1,738 2,269 2,760 3,004 3,626 2,195 2,693 3,522 3,783
Total Debt		 266 260 703 1,215 1,421 1,905 2,502 2,176 2,517 3,440 3,449
Total Long-Term Debt		 266 260 703 1,215 1,421 1,905 2,502 2,176 2,517 3,440 3,449
Net Debt		 -148 86 568 1,054 998 1,597 2,340 2,120 2,404 3,306 2,834
Capital Expenditures (CapEx)		 260 257 450 684 651 586 567 368 278 187 -1,026
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 62 -7.16 -28 -33 -95 -21 138 177 399 764 1,412
Debt-free Net Working Capital (DFNWC)		 476 166 65 88 147 140 276 210 490 879 1,713
Net Working Capital (NWC)		 476 166 65 88 147 140 276 210 490 879 1,713
Net Nonoperating Expense (NNE)		 11 18 -3.95 38 -254 80 72 271 206 137 111
Net Nonoperating Obligations (NNO)		 -148 86 568 1,032 998 1,597 878 2,120 2,404 3,306 2,834
Total Depreciation and Amortization (D&A)		 54 68 101 168 210 210 251 402 223 273 279
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.15) ($0.22) $0.00 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.66
Adjusted Weighted Average Basic Shares Outstanding		 79.75M 90.10M 90.13M 99.51M 102.29M 102.32M 106.97M 99.42M 99.91M 101.54M 102.56M
Adjusted Diluted Earnings per Share		 ($0.15) ($0.22) $0.00 $0.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.60
Adjusted Weighted Average Diluted Shares Outstanding		 79.75M 90.10M 90.13M 99.53M 102.34M 102.32M 106.97M 99.42M 100.43M 101.54M 103.85M
Adjusted Basic & Diluted Earnings per Share		 ($0.15) ($0.22) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 90.09M 90.12M 98.47M 100.40M 101.11M 101.86M 117.99M 99.73M 100.25M 102.55M 102.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -14 -18 -22 27 -27 6.67 -39 110 250 155 636
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for FTAI Aviation

This table displays calculated financial ratios and metrics derived from FTAI Aviation's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - 102,572,925.00 102,573,283.00 102,582,972.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 102,572,925.00 102,573,283.00 102,582,972.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 1.09 1.31 1.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 14.02% 11.61% 61.69% 60.01% 59.50% 53.69% 52.45% 43.21% - 65.45% 40.94%
EBITDA Growth		 -56.01% 26.45% -164.68% 52.98% 58.66% 71.33% 459.48% 24.68% - 11.12% -23.73%
EBIT Growth		 -36.97% 29.87% -270.80% 78.73% 82.43% 108.30% 266.93% 37.37% - 19.62% -24.76%
NOPAT Growth		 -18.10% 20.89% -223.76% 77.07% -26.48% 51.46% 250.47% 19.29% - 12.42% -5.59%
Net Income Growth		 341.63% 34.78% -501.57% 109.36% -13.44% 158.41% 175.23% 36.12% - 34.69% -24.37%
EPS Growth		 450.00% 40.91% -591.30% 130.30% 0.00% 180.65% 169.47% 44.74% - 48.28% -28.03%
Operating Cash Flow Growth		 1,802.80% -100.89% -756.15% -16.24% -442.20% -7,426.38% 41.10% -88.87% - -516.48% 4.61%
Free Cash Flow Firm Growth		 -310.74% -135.86% -151.71% -75.30% -178.54% 62.05% 104.39% 143.85% - 38.68% 252.74%
Invested Capital Growth		 20.58% 32.90% 34.23% 40.49% 31.32% 12.72% 4.50% -5.64% - 8.93% 0.88%
Revenue Q/Q Growth		 7.43% 4.46% 35.78% 5.00% 7.09% 0.65% 34.69% -1.36% - 25.48% 14.73%
EBITDA Q/Q Growth		 4.63% 383.77% -161.04% 336.81% 8.51% 9.23% 28.08% -17.87% - 16.50% -12.09%
EBIT Q/Q Growth		 11.07% 448.10% -274.30% 193.31% 13.37% 12.97% 39.68% -23.21% - 25.98% -12.13%
NOPAT Q/Q Growth		 162.50% 204.45% -239.69% 220.91% 8.99% -17.72% 38.78% -4.15% - -10.04% 16.55%
Net Income Q/Q Growth		 186.54% -66.52% -654.92% 139.33% 18.46% -0.06% 61.54% -28.83% - 19.33% -9.29%
EPS Q/Q Growth		 233.33% -71.82% -829.03% 133.63% 0.00% 0.00% 80.46% -29.94% - 21.70% -12.40%
Operating Cash Flow Q/Q Growth		 -75.33% -102.82% -54,187.25% 122.15% -200.77% 37.88% -324.86% 104.19% - 10.61% 34.26%
Free Cash Flow Firm Q/Q Growth		 47.34% -17.27% -42.85% 9.43% 16.32% 64.95% 116.52% 805.26% - -338.46% 195.01%
Invested Capital Q/Q Growth		 13.07% 7.92% 6.24% 8.38% 5.68% -7.37% -1.50% -2.14% - -1.85% -8.77%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 56.76% 56.29% 53.59% 52.88% 48.33% 50.46% 45.40% 45.59% - 36.89% 33.29%
EBITDA Margin		 49.10% 47.55% -21.37% 48.20% 48.84% 53.00% 50.40% 41.97% - 35.60% 27.27%
Operating Margin		 28.09% 28.45% -36.65% 32.05% 31.72% 30.07% 31.13% 30.11% - 20.51% 20.44%
EBIT Margin		 30.24% 28.64% -36.77% 32.67% 34.59% 38.82% 40.26% 31.34% - 28.06% 21.49%
Profit (Net Income) Margin		 37.85% 12.13% -49.57% 18.57% 20.54% 20.39% 24.46% 17.65% - 16.60% 13.13%
Tax Burden Percent		 232.20% 87.67% 94.40% 92.19% 94.80% 81.75% 81.37% 81.72% - 81.42% 83.00%
Interest Burden Percent		 53.90% 48.30% 142.80% 61.64% 62.64% 64.26% 74.67% 68.90% - 72.65% 73.57%
Effective Tax Rate		 -132.20% 12.33% 0.00% 7.81% 5.20% 18.25% 18.63% 18.28% - 18.58% 17.00%
Return on Invested Capital (ROIC)		 32.37% 12.32% -13.66% 16.68% 17.48% 15.86% 17.94% 18.52% - 14.45% 17.01%
ROIC Less NNEP Spread (ROIC-NNEP)		 28.58% 10.51% -17.90% 14.74% 15.82% 15.12% 17.74% 16.93% - 14.42% 15.71%
Return on Net Nonoperating Assets (RNNOA)		 662.17% 193.14% -556.46% 363.90% 351.12% 419.72% 439.90% 267.44% - 191.11% 155.77%
Return on Equity (ROE)		 694.54% 205.46% -570.13% 380.58% 368.60% 435.57% 457.85% 285.96% - 205.56% 172.78%
Cash Return on Invested Capital (CROIC)		 0.42% -17.78% -30.82% -33.53% -22.19% -4.38% 14.64% 25.24% - 10.59% 19.03%
Operating Return on Assets (OROA)		 13.13% 12.29% -16.91% 15.88% 17.14% 19.92% 22.85% 18.41% - 18.09% 15.58%
Return on Assets (ROA)		 16.43% 5.20% -22.80% 9.02% 10.18% 10.47% 13.88% 10.37% - 10.70% 9.51%
Return on Common Equity (ROCE)		 690.22% 204.47% -567.67% 379.35% 367.44% 433.96% 457.40% 285.78% - 205.50% 172.75%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 143.47% -29.58% 20.75% 0.00% 252.17% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 204 81 -114 138 150 123 171 164 154 139 162
NOPAT Margin		 65.23% 24.94% -25.66% 29.54% 30.07% 24.58% 25.33% 24.61% - 16.70% 16.97%
Net Nonoperating Expense Percent (NNEP)		 3.79% 1.81% 4.24% 1.94% 1.67% 0.74% 0.20% 1.59% - 0.03% 1.30%
Return On Investment Capital (ROIC_SIMPLE)		 7.57% - - - 4.26% 3.36% 4.74% 4.44% 4.08% 3.57% 4.19%
Cost of Revenue to Revenue		 43.24% 43.71% 46.41% 47.12% 51.67% 49.54% 54.60% 54.41% - 63.11% 66.71%
SG&A Expenses to Revenue		 11.92% 10.38% 8.03% 6.63% 7.65% 7.08% 5.44% 6.13% - 8.11% 7.32%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue		 28.67% 27.84% 90.25% 20.83% 16.62% 20.40% 14.27% 15.48% - 16.38% 12.85%
Earnings before Interest and Taxes (EBIT)		 95 94 -163 152 173 195 272 209 185 233 205
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 154 155 -95 225 244 266 341 280 254 296 260
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 26.19 38.13 149.10 114.76 181.80 402.84 71.56 67.81 - 58.23 68.70
Price to Tangible Book Value (P/TBV)		 38.24 53.67 457.08 278.14 0.00 0.00 157.74 113.57 - 77.44 93.54
Price to Revenue (P/Rev)		 3.92 5.60 7.53 8.77 8.51 5.96 5.51 7.30 - 8.86 8.92
Price to Earnings (P/E)		 21.64 30.57 0.00 0.00 0.00 428.41 28.33 37.84 - 48.17 58.10
Dividend Yield		 2.62% 1.78% 1.16% 0.90% 0.83% 1.08% 1.04% 0.72% - 0.55% 0.55%
Earnings Yield		 4.62% 3.27% 0.00% 0.00% 0.00% 0.23% 3.53% 2.64% - 2.08% 1.72%
Enterprise Value to Invested Capital (EV/IC)		 2.71 3.36 4.48 5.20 5.34 4.74 4.79 6.57 - 8.24 9.77
Enterprise Value to Revenue (EV/Rev)		 5.97 7.76 9.63 10.76 10.42 7.79 6.91 8.48 - 9.93 9.79
Enterprise Value to EBITDA (EV/EBITDA)		 12.27 21.23 66.45 60.19 34.19 23.28 13.78 17.59 - 24.07 27.97
Enterprise Value to EBIT (EV/EBIT)		 20.14 45.15 0.00 1,068.79 70.84 41.75 18.71 23.43 - 31.32 36.61
Enterprise Value to NOPAT (EV/NOPAT)		 15.54 36.61 0.00 4,078.05 124.05 66.35 25.72 32.84 - 44.91 49.29
Enterprise Value to Operating Cash Flow (EV/OCF)		 54.21 103.99 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 711.02 0.00 0.00 0.00 0.00 0.00 33.46 25.30 - 81.17 51.58
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 14.31 15.17 44.24 27.15 42.28 128.56 20.88 13.65 - 7.99 8.55
Long-Term Debt to Equity		 14.31 15.17 44.24 27.15 42.28 128.56 20.88 13.65 - 7.99 8.55
Financial Leverage		 23.17 18.38 31.08 24.69 22.20 27.76 24.79 15.79 - 13.25 9.91
Leverage Ratio		 27.62 22.31 37.14 29.84 27.22 36.15 32.20 21.51 - 19.12 15.10
Compound Leverage Factor		 14.89 10.78 53.03 18.39 17.05 23.23 24.04 14.82 - 13.89 11.11
Debt to Total Capital		 93.47% 93.81% 97.79% 96.45% 97.69% 99.23% 95.43% 93.18% - 88.88% 89.53%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Long-Term Debt to Total Capital		 93.47% 93.81% 97.79% 96.45% 97.69% 99.23% 95.43% 93.18% - 88.88% 89.53%
Preferred Equity to Total Capital		 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Common Equity to Total Capital		 6.50% 6.16% 2.21% 3.55% 2.31% 0.77% 4.57% 6.82% - 11.12% 10.47%
Debt to EBITDA		 4.42 6.11 15.45 11.62 6.51 5.70 3.20 3.05 - 2.95 3.17
Net Debt to EBITDA		 4.22 5.92 14.50 11.15 6.25 5.47 2.81 2.45 - 2.60 2.49
Long-Term Debt to EBITDA		 4.42 6.11 15.45 11.62 6.51 5.70 3.20 3.05 - 2.95 3.17
Debt to NOPAT		 5.59 10.54 -74.84 787.27 23.61 16.24 5.98 5.69 - 5.50 5.59
Net Debt to NOPAT		 5.34 10.20 -70.23 755.14 22.69 15.60 5.24 4.58 - 4.85 4.39
Long-Term Debt to NOPAT		 5.59 10.54 -74.84 787.27 23.61 16.24 5.98 5.69 - 5.50 5.59
Altman Z-Score		 1.65 1.96 2.17 2.92 3.05 2.61 3.02 3.86 - 5.15 5.60
Noncontrolling Interest Sharing Ratio		 0.62% 0.48% 0.43% 0.32% 0.31% 0.37% 0.10% 0.06% - 0.03% 0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.69 3.94 5.41 3.91 3.53 3.95 5.01 5.84 - 5.24 5.28
Quick Ratio		 1.13 1.46 2.51 1.41 0.77 0.71 1.54 2.08 - 1.19 1.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -236 -608 -868 -786 -658 -231 38 345 373 -141 134
Operating Cash Flow to CapEx		 9.17% -0.23% 0.00% 0.00% -39.86% -67.22% 0.00% 0.00% - 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -5.41 -12.74 -12.56 -13.57 -10.27 -3.72 0.60 5.67 - -2.30 2.10
Operating Cash Flow to Interest Expense		 0.28 -0.01 -2.71 0.72 -0.65 -0.42 -1.72 0.08 - -2.61 -1.64
Operating Cash Flow Less CapEx to Interest Expense		 -2.77 -3.15 -2.06 1.11 -2.29 -1.04 7.69 5.09 - 2.53 2.89
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.43 0.43 0.46 0.49 0.50 0.51 0.57 0.59 - 0.64 0.72
Accounts Receivable Turnover		 10.91 9.60 0.00 11.30 13.05 10.59 10.89 12.30 - 14.17 15.27
Inventory Turnover		 2.09 1.86 1.98 1.84 1.90 1.88 1.95 1.78 - 1.62 1.65
Fixed Asset Turnover		 42.43 43.38 60.80 26.46 22.73 25.11 2.28 2.48 - 4.18 1.99
Accounts Payable Turnover		 7.84 4.09 5.76 4.61 14.92 7.45 10.33 7.20 - 10.33 10.97
Days Sales Outstanding (DSO)		 33.45 38.01 0.00 32.31 27.98 34.48 33.52 29.68 - 25.76 23.90
Days Inventory Outstanding (DIO)		 174.57 196.75 183.94 198.70 191.76 194.02 187.66 204.54 - 225.64 221.63
Days Payable Outstanding (DPO)		 46.54 89.31 63.35 79.20 24.46 48.97 35.34 50.69 - 35.32 33.29
Cash Conversion Cycle (CCC)		 161.48 145.46 120.59 151.81 195.28 179.53 185.83 183.53 - 216.08 212.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,580 2,784 2,958 3,206 3,388 3,138 3,091 3,025 3,168 3,418 3,118
Invested Capital Turnover		 0.50 0.49 0.53 0.56 0.58 0.65 0.71 0.75 - 0.87 1.00
Increase / (Decrease) in Invested Capital		 440 689 754 924 808 354 133 -181 -219 280 27
Enterprise Value (EV)		 6,992 9,353 13,237 16,671 18,078 14,885 14,815 19,887 - 28,169 30,466
Market Capitalization		 4,588 6,746 10,348 13,584 14,771 11,386 11,798 17,115 - 25,130 27,752
Book Value per Share		 $1.75 $1.76 $0.69 $1.16 $0.79 $0.28 $1.61 $2.46 $3.26 $4.21 $3.94
Tangible Book Value per Share		 $1.20 $1.25 $0.23 $0.48 ($0.21) ($0.48) $0.73 $1.47 $2.14 $3.16 $2.89
Total Capital		 2,693 2,871 3,147 3,337 3,522 3,671 3,610 3,699 3,783 3,883 3,857
Total Debt		 2,517 2,694 3,078 3,218 3,440 3,643 3,445 3,447 3,449 3,451 3,453
Total Long-Term Debt		 2,517 2,694 3,078 3,218 3,440 3,643 3,445 3,447 3,449 3,451 3,453
Net Debt		 2,404 2,606 2,888 3,087 3,306 3,499 3,017 2,772 2,834 3,039 2,714
Capital Expenditures (CapEx)		 133 150 -45 -23 105 39 -602 -305 -158 -315 -291
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 399 344 399 461 764 1,284 1,107 1,177 1,412 1,684 1,723
Debt-free Net Working Capital (DFNWC)		 490 409 568 573 879 1,396 1,408 1,687 1,713 2,096 2,060
Net Working Capital (NWC)		 490 409 568 573 879 1,396 1,408 1,687 1,713 2,096 2,060
Net Nonoperating Expense (NNE)		 86 42 106 51 48 21 5.86 46 39 0.83 37
Net Nonoperating Obligations (NNO)		 2,404 2,606 2,888 3,087 3,306 3,110 2,926 2,772 2,834 2,987 2,714
Total Depreciation and Amortization (D&A)		 59 62 68 72 71 71 69 71 69 63 55
Debt-free, Cash-free Net Working Capital to Revenue		 34.06% 28.52% 29.01% 29.74% 44.02% 67.21% 51.64% 50.19% - 59.37% 55.34%
Debt-free Net Working Capital to Revenue		 41.81% 33.93% 41.34% 36.97% 50.65% 73.08% 65.73% 71.95% - 73.90% 66.17%
Net Working Capital to Revenue		 41.81% 33.93% 41.34% 36.97% 50.65% 73.08% 65.73% 71.95% - 73.90% 66.17%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.10 $0.31 ($2.26) $0.76 $0.00 $0.88 $1.58 $1.11 $1.09 $1.31 $1.15
Adjusted Weighted Average Basic Shares Outstanding		 99.91M 100.25M 100.96M 102.38M 101.54M 102.55M 102.56M 102.57M 102.56M 102.58M 102.60M
Adjusted Diluted Earnings per Share		 $1.10 $0.31 ($2.26) $0.76 $0.00 $0.87 $1.57 $1.10 $1.06 $1.29 $1.13
Adjusted Weighted Average Diluted Shares Outstanding		 100.43M 100.96M 100.96M 103.40M 101.54M 103.16M 103.15M 103.97M 103.85M 104.26M 104.04M
Adjusted Basic & Diluted Earnings per Share		 $1.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 100.25M 100.25M 102.21M 102.55M 102.55M 102.56M 102.57M 102.57M 102.57M 102.58M 102.71M
Normalized Net Operating Profit after Tax (NOPAT)		 66 88 -108 146 158 129 175 170 163 152 166
Normalized NOPAT Margin		 20.99% 26.86% -24.39% 31.39% 31.73% 25.77% 25.87% 25.47% - 18.30% 17.46%
Pre Tax Income Margin		 16.30% 13.83% -52.50% 20.14% 21.66% 24.95% 30.06% 21.59% - 20.39% 15.81%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.17 1.96 -2.36 2.63 2.69 3.14 4.26 3.44 - 3.80 3.20
NOPAT to Interest Expense		 4.67 1.71 -1.65 2.38 2.34 1.99 2.68 2.70 - 2.26 2.52
EBIT Less CapEx to Interest Expense		 -0.89 -1.18 -1.71 3.02 1.06 2.52 13.67 8.46 - 8.93 7.73
NOPAT Less CapEx to Interest Expense		 1.62 -1.43 -1.00 2.77 0.70 1.37 12.09 7.72 - 7.39 7.06
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 62.20% 60.36% -748.37% 629.28% 1,777.70% 213.89% 32.48% 29.48% - 28.57% 33.99%
Augmented Payout Ratio		 62.20% 60.36% -748.37% 629.28% 1,783.85% 213.89% 32.48% 29.48% - 28.57% 33.99%

Financials Breakdown Chart

Key Financial Trends

FTAI Aviation has shown strong top-line growth over the last several years, but the latest quarter also highlights a few important balance sheet and cash flow pressures that investors should watch closely.

In Q1 2026, revenue rose to $830.7 million from $662.0 million in Q4 2025 and $502.1 million in Q1 2025, showing continued expansion. Gross profit also improved to $306.4 million, and net income attributable to common shareholders increased to $134.2 million. Earnings per share came in at $1.29 diluted, up from $1.06 in Q4 2025 and $0.87 in Q1 2025.

That said, cash flow remains a mixed picture. FTAI reported negative operating cash flow of $160.1 million in Q1 2026, after also posting negative operating cash flow in Q4 2025. The company did generate strong investing cash inflows, helped by asset sales, but that kind of cash generation is less predictable than core operating cash flow.

The balance sheet shows meaningful leverage. As of Q1 2026, total debt stood at $3.45 billion, compared with only $412.2 million in cash and equivalents. Total liabilities were $4.10 billion versus $4.53 billion in total assets, leaving equity at just $431.7 million. That means the company is still operating with a highly leveraged capital structure.

Looking across the last four years, the trend is clear: FTAI has scaled revenue and earnings materially, but it has also relied on debt, asset sales, and periodic financing to support growth. The business appears to be improving on profitability, but cash conversion and leverage remain key risks.

  • Revenue growth remains strong, rising to $830.7 million in Q1 2026 from $502.1 million in Q1 2025.
  • Net income improved year over year, with common-shareholder earnings of $134.2 million in Q1 2026.
  • Gross profit expanded, showing the company is still generating healthy margins on a large revenue base.
  • Cash increased quarter over quarter to $412.2 million from $302.0 million in Q2 2025.
  • Investing cash flow was positive in Q1 2026 due to asset sales and other inflows.
  • FTAI continues to generate significant depreciation and amortization, which supports reported earnings but also reflects a capital-intensive business.
  • Asset sales contributed heavily to recent cash generation, which may not be as durable as recurring operating cash flow.
  • Operating cash flow was negative at $160.1 million in Q1 2026, indicating earnings are not yet translating into cash.
  • Long-term debt remains very high at $3.45 billion, creating leverage risk.
  • Total liabilities are far above equity, leaving the company financially stretched if operating conditions weaken.

Bottom line: FTAI Aviation is growing quickly and remains profitable on an accounting basis, but investors should pay close attention to its weak operating cash flow and heavy debt load. The stock’s long-term case appears tied to whether the company can keep scaling earnings while improving cash generation and reducing leverage.

08/08/26 02:49 PM ETAI Generated. May Contain Errors.

FTAI Aviation Financials - Frequently Asked Questions

According to the most recent income statement we have on file, FTAI Aviation's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

FTAI Aviation's net income appears to be on an upward trend, with a most recent value of $501.06 million in 2025, falling from -$28.63 million in 2015. The previous period was $8.68 million in 2024. See where experts think FTAI Aviation is headed by visiting FTAI Aviation's forecast page.

FTAI Aviation's total operating income in 2025 was $741.29 million, based on the following breakdown:
  • Total Gross Profit: $1.16 billion
  • Total Operating Expenses: $416.40 million

Over the last 10 years, FTAI Aviation's total revenue changed from $136.57 million in 2015 to $2.51 billion in 2025, a change of 1,736.0%.

FTAI Aviation's total liabilities were at $4.04 billion at the end of 2025, a 2.1% increase from 2024, and a 1,040.7% increase since 2015.

In the past 10 years, FTAI Aviation's cash and equivalents has ranged from $33.57 million in 2022 to $381.70 million in 2015, and is currently $300.48 million as of their latest financial filing in 2025.

Over the last 10 years, FTAI Aviation's book value per share changed from 15.40 in 2015 to 3.26 in 2025, a change of -78.9%.


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Financial statements for NASDAQ:FTAI last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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