FTAI Aviation (FTAIN) Financials

$25.38 -0.02 (-0.06%)

Closing price 03:59 PM Eastern

Extended Trading

$25.36 -0.03 (-0.10%)

As of 04:10 PM Eastern

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	33	110	31	-228	78	87	90	162	114	112	134
Consolidated Net Income / (Loss)	41	118	40	-220	86	102	102	165	118	116	138
Net Income / (Loss) Continuing Operations	41	118	40	-220	86	102	102	165	118	116	138
Total Pre-Tax Income	45	51	45	-233	94	108	125	203	144	134	169
Total Operating Income	85	88	93	-163	149	158	151	210	201	179	170
Total Gross Profit	174	178	184	238	246	241	253	307	304	293	306
Total Revenue	291	313	327	444	466	499	502	676	667	662	831
Operating Revenue	291	313	327	444	466	499	502	676	667	662	831
Total Cost of Revenue	117	135	143	206	219	258	249	369	363	369	524
Operating Cost of Revenue	117	135	143	206	219	258	249	369	363	369	524
Total Operating Expenses	90	90	91	400	97	83	102	96	103	114	136
Selling, General & Admin Expense	41	37	34	36	31	38	36	37	41	49	67
Depreciation Expense	44	46	50	57	57	55	60	55	55	56	52
Restructuring Charge	4.26	5.00	6.18	8.02	9.34	8.76	7.29	4.49	7.07	9.74	16
Total Other Income / (Expense), net	-40	-37	-48	-70	-55	-50	-26	-7.21	-57	-45	-1.02
Interest Expense	40	44	48	69	58	64	62	64	61	61	61
Interest & Investment Income	0.05	0.06	-0.67	-0.69	-0.44	-0.40	-7.61	-5.00	-4.22	10	-2.36
Other Income / (Expense), net	0.46	6.71	0.63	-0.50	2.91	14	44	62	8.18	6.09	63
Income Tax Expense	3.71	-67	5.57	-13	7.33	5.62	23	38	26	19	31
Preferred Stock Dividends Declared	8.33	8.34	8.34	8.34	8.34	16	12	3.71	3.71	3.71	3.71
Basic Earnings per Share	$0.33	$1.10	$0.31	($2.26)	$0.76	-	$0.88	$1.58	$1.11	$1.09	$1.31
Weighted Average Basic Shares Outstanding	99.93M	99.91M	100.25M	100.96M	102.38M	101.54M	102.55M	102.56M	102.57M	102.56M	102.58M
Diluted Earnings per Share	$0.33	$1.10	$0.31	($2.26)	$0.76	-	$0.87	$1.57	$1.10	$1.06	$1.29
Weighted Average Diluted Shares Outstanding	100.48M	100.43M	100.96M	100.96M	103.40M	101.54M	103.16M	103.15M	103.97M	103.85M	104.26M
Weighted Average Basic & Diluted Shares Outstanding	100.24M	100.25M	100.25M	102.21M	102.55M	102.55M	102.56M	102.57M	102.57M	102.57M	102.58M

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	32	38	-26	104	-58	3.23	-2.98	190	208	-209	112
Net Cash From Operating Activities	50	12	-0.35	-187	41	-42	-26	-110	4.62	-179	-160
Net Cash From Continuing Operating Activities	50	12	-0.35	-187	41	-42	-26	-110	4.62	-179	-160
Net Income / (Loss) Continuing Operations	41	118	40	-220	86	102	102	165	118	116	138
Consolidated Net Income / (Loss)	41	118	40	-220	86	102	102	165	118	116	138
Depreciation Expense	44	46	50	57	57	55	60	55	55	56	52
Amortization Expense	18	13	12	12	16	16	12	13	16	13	10
Non-Cash Adjustments To Reconcile Net Income	-52	-56	-58	68	-100	-129	-41	-292	-57	-78	-145
Changes in Operating Assets and Liabilities, net	-1.55	-109	-44	-104	-18	-86	-159	-52	-127	-285	-216
Net Cash From Investing Activities	-89	-182	-169	-50	-223	-27	-28	524	227	0.65	317
Net Cash From Continuing Investing Activities	-89	-182	-169	-50	-223	-27	-28	524	227	0.65	317
Purchase of Property, Plant & Equipment	-183	-245	-278	-160	-187	-531	-272	-152	-84	-179	-94
Purchase of Investments	-	-	0.00	-	-44	-3.00	-2.76	-	-	-	0.00
Sale of Property, Plant & Equipment	93	112	128	205	209	426	233	754	389	337	410
Sale and/or Maturity of Investments	0.81	2.44	1.96	0.90	1.01	1.06	0.99	1.02	29	2.35	1.57
Other Investing Activities, net	-0.49	-32	4.28	2.87	-1.16	-79	13	-79	-12	-206	0.26
Net Cash From Financing Activities	71	208	144	342	124	72	51	-224	-23	-31	-45
Net Cash From Continuing Financing Activities	71	208	144	342	124	72	51	-224	-22	-33	-45
Repayment of Debt	-0.37	-285	-35	-1,262	-81	-312	-90	-340	-0.01	-50	-125
Repurchase of Preferred Equity	-	-	0.00	-	-	-	-124	-	-	-	0.00
Payment of Dividends	-38	-38	-38	-39	-39	-38	-37	-34	-34	-40	-45
Issuance of Debt	105	522	210	1,629	230	513	290	140	-	50	125
Other Financing Activities, net	5.09	10	7.73	14	14	15	12	11	13	7.08	-0.44

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
Other Current Nonoperating Assets	-	-	-	57	-	-	-	-	-	-	0.00
Plant, Property, & Equipment, net	936	1,118	1,564	2,094	2,439	964	0.00	10	45	2,374	1,666
Total Noncurrent Assets	197	225	259	321	506	2,171	4,500	2,123	2,248	438	595
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	481
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
Other Current Nonoperating Liabilities	-	-	-	35	-	-	-	-	-	-	0.00
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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	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
Total Assets	2,018	2,441	2,526	2,634	3,176	3,449	3,739	4,268	4,101	4,240	4,529
Total Current Assets	281	388	411	436	548	697	769	1,870	1,759	2,035	2,590
Cash & Equivalents	16	41	21	53	65	169	112	112	302	510	412
Accounts Receivable	83	114	-	108	137	154	166	224	240	215	177
Inventories, net	160	193	232	275	345	373	491	645	753	897	1,364
Other Current Assets	-	-	-	-	-	-	-	423	343	413	561
Other Current Nonoperating Assets	-	-	-	-	-	-	-	466	122	-	76
Plant, Property, & Equipment, net	0.00	11	12	13	44	33	104	108	1,849	1,784	1,249
Total Noncurrent Assets	1,737	2,042	2,103	2,185	2,584	2,719	2,866	2,290	493	422	690
Goodwill	-	-	-	-	4.63	4.63	32	61	76	83	94
Intangible Assets	29	46	45	41	47	42	38	16	14	19	13
Other Noncurrent Operating Assets	1,708	1,997	2,058	2,103	2,510	2,653	2,777	2,182	277	156	583
Total Liabilities & Shareholders' Equity	2,018	2,441	2,526	2,634	3,176	3,449	3,739	4,268	4,101	4,240	4,529
Total Liabilities	225	2,367	2,434	2,539	2,998	3,380	3,620	4,240	3,936	3,988	4,097
Total Current Liabilities	54	105	80	109	139	129	197	474	351	348	494
Accounts Payable	27	105	80	109	139	129	197	111	83	147	204
Accrued Expenses	-	-	-	-	-	-	-	142	131	129	137
Customer Deposits	-	-	-	-	-	-	-	53	62	31	34
Other Current Liabilities	27	-	-	-	-	-	-	91	44	41	97
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	76	31	-	23
Total Noncurrent Liabilities	171	2,262	2,355	2,430	2,859	3,251	3,424	3,766	3,585	3,640	3,603
Long-Term Debt	-	2,102	2,173	2,279	2,694	3,078	3,218	3,643	3,445	3,447	3,451
Other Noncurrent Operating Liabilities	171	160	181	151	165	173	205	124	141	193	152
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	1,793	74	91	95	178	70	119	28	165	252	432
Total Preferred & Common Equity	1,793	74	91	95	177	70	119	28	165	252	432
Preferred Stock	-	0.16	0.16	0.16	0.16	0.16	0.16	0.07	0.07	0.07	0.07
Total Common Equity	1,793	74	91	95	177	69	118	28	165	252	432
Common Stock	1,088	370	332	295	219	331	294	-1.02	-30	-26	56
Retained Earnings	706	-296	-241	-200	-42	-262	-176	29	195	278	376

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	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	102,572,925.00	102,573,283.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	102,572,925.00	102,573,283.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.09	1.31
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.36%	14.02%	11.61%	61.69%	60.01%	59.50%	53.69%	52.45%	43.21%	-	65.45%
EBITDA Growth	105.48%	-56.01%	26.45%	-164.68%	52.98%	58.66%	71.33%	459.48%	24.68%	-	11.12%
EBIT Growth	320.27%	-36.97%	29.87%	-270.80%	78.73%	82.43%	108.30%	266.93%	37.37%	-	19.62%
NOPAT Growth	103.70%	-18.10%	20.89%	-223.76%	77.07%	-26.48%	51.46%	250.47%	19.29%	-	12.42%
Net Income Growth	318.22%	341.63%	34.78%	-501.57%	109.36%	-13.44%	158.41%	175.23%	36.12%	-	34.69%
EPS Growth	0.00%	450.00%	40.91%	-591.30%	130.30%	0.00%	180.65%	169.47%	44.74%	-	48.28%
Operating Cash Flow Growth	81.61%	1,802.80%	-100.89%	-756.15%	-16.24%	-442.20%	-7,426.38%	41.10%	-88.87%	-	-516.48%
Free Cash Flow Firm Growth	-86.27%	-310.74%	-135.86%	-151.71%	-75.30%	-178.54%	62.05%	104.39%	143.85%	-	38.68%
Invested Capital Growth	29.98%	20.58%	32.90%	34.23%	40.49%	31.32%	12.72%	4.50%	-5.64%	-	8.93%
Revenue Q/Q Growth	6.11%	7.43%	4.46%	35.78%	5.00%	7.09%	0.65%	34.69%	-1.36%	-	25.48%
EBITDA Q/Q Growth	0.12%	4.63%	383.77%	-161.04%	336.81%	8.51%	9.23%	28.08%	-17.87%	-	16.50%
EBIT Q/Q Growth	-10.82%	11.07%	448.10%	-274.30%	193.31%	13.37%	12.97%	39.68%	-23.21%	-	25.98%
NOPAT Q/Q Growth	-15.49%	162.50%	204.45%	-239.69%	220.91%	8.99%	-17.72%	38.78%	-4.15%	-	-10.04%
Net Income Q/Q Growth	-24.56%	186.54%	-66.52%	-654.92%	139.33%	18.46%	-0.06%	61.54%	-28.83%	-	19.33%
EPS Q/Q Growth	-28.26%	233.33%	-71.82%	-829.03%	133.63%	0.00%	0.00%	80.46%	-29.94%	-	21.70%
Operating Cash Flow Q/Q Growth	73.50%	-75.33%	-102.82%	-54,187.25%	122.15%	-200.77%	37.88%	-324.86%	104.19%	-	10.61%
Free Cash Flow Firm Q/Q Growth	-126.71%	47.34%	-17.27%	-42.85%	9.43%	16.32%	64.95%	116.52%	805.26%	-	-338.46%
Invested Capital Q/Q Growth	3.55%	13.07%	7.92%	6.24%	8.38%	5.68%	-7.37%	-1.50%	-2.14%	-	-1.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.91%	56.76%	56.29%	53.59%	52.88%	48.33%	50.46%	45.40%	45.59%	-	36.89%
EBITDA Margin	50.42%	49.10%	47.55%	-21.37%	48.20%	48.84%	53.00%	50.40%	41.97%	-	35.60%
Operating Margin	29.09%	28.09%	28.45%	-36.65%	32.05%	31.72%	30.07%	31.13%	30.11%	-	20.51%
EBIT Margin	29.25%	30.24%	28.64%	-36.77%	32.67%	34.59%	38.82%	40.26%	31.34%	-	28.06%
Profit (Net Income) Margin	14.19%	37.85%	12.13%	-49.57%	18.57%	20.54%	20.39%	24.46%	17.65%	-	16.60%
Tax Burden Percent	91.77%	232.20%	87.67%	94.40%	92.19%	94.80%	81.75%	81.37%	81.72%	-	81.42%
Interest Burden Percent	52.86%	53.90%	48.30%	142.80%	61.64%	62.64%	64.26%	74.67%	68.90%	-	72.65%
Effective Tax Rate	8.23%	-132.20%	12.33%	0.00%	7.81%	5.20%	18.25%	18.63%	18.28%	-	18.58%
Return on Invested Capital (ROIC)	14.98%	32.37%	12.32%	-13.66%	16.68%	17.48%	15.86%	17.94%	18.52%	-	14.45%
ROIC Less NNEP Spread (ROIC-NNEP)	11.59%	28.58%	10.51%	-17.90%	14.74%	15.82%	15.12%	17.74%	16.93%	-	14.42%
Return on Net Nonoperating Assets (RNNOA)	13.19%	662.17%	193.14%	-556.46%	363.90%	351.12%	419.72%	439.90%	267.44%	-	191.11%
Return on Equity (ROE)	28.17%	694.54%	205.46%	-570.13%	380.58%	368.60%	435.57%	457.85%	285.96%	-	205.56%
Cash Return on Invested Capital (CROIC)	-14.82%	0.42%	-17.78%	-30.82%	-33.53%	-22.19%	-4.38%	14.64%	25.24%	-	10.59%
Operating Return on Assets (OROA)	14.24%	13.13%	12.29%	-16.91%	15.88%	17.14%	19.92%	22.85%	18.41%	-	18.09%
Return on Assets (ROA)	6.91%	16.43%	5.20%	-22.80%	9.02%	10.18%	10.47%	13.88%	10.37%	-	10.70%
Return on Common Equity (ROCE)	28.16%	690.22%	204.47%	-567.67%	379.35%	367.44%	433.96%	457.40%	285.78%	-	205.50%
Return on Equity Simple (ROE_SIMPLE)	160.80%	0.00%	143.47%	-29.58%	20.75%	0.00%	252.17%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	78	204	81	-114	138	150	123	171	164	154	139
NOPAT Margin	26.70%	65.23%	24.94%	-25.66%	29.54%	30.07%	24.58%	25.33%	24.61%	-	16.70%
Net Nonoperating Expense Percent (NNEP)	3.39%	3.79%	1.81%	4.24%	1.94%	1.67%	0.74%	0.20%	1.59%	-	0.03%
Return On Investment Capital (ROIC_SIMPLE)	-	7.57%	-	-	-	4.26%	3.36%	4.74%	4.44%	4.08%	3.57%
Cost of Revenue to Revenue	40.09%	43.24%	43.71%	46.41%	47.12%	51.67%	49.54%	54.60%	54.41%	-	63.11%
SG&A Expenses to Revenue	14.25%	11.92%	10.38%	8.03%	6.63%	7.65%	7.08%	5.44%	6.13%	-	8.11%
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	30.81%	28.67%	27.84%	90.25%	20.83%	16.62%	20.40%	14.27%	15.48%	-	16.38%
Earnings before Interest and Taxes (EBIT)	85	95	94	-163	152	173	195	272	209	185	233
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	147	154	155	-95	225	244	266	341	280	254	296
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	36.80	26.19	38.13	149.10	114.76	181.80	402.84	71.56	67.81	-	58.23
Price to Tangible Book Value (P/TBV)	65.56	38.24	53.67	457.08	278.14	0.00	0.00	157.74	113.57	-	77.44
Price to Revenue (P/Rev)	3.07	3.92	5.60	7.53	8.77	8.51	5.96	5.51	7.30	-	8.86
Price to Earnings (P/E)	28.51	21.64	30.57	0.00	0.00	0.00	428.41	28.33	37.84	-	48.17
Dividend Yield	4.30%	2.62%	1.78%	1.16%	0.90%	0.83%	1.08%	1.04%	0.72%	-	0.55%
Earnings Yield	3.51%	4.62%	3.27%	0.00%	0.00%	0.00%	0.23%	3.53%	2.64%	-	2.08%
Enterprise Value to Invested Capital (EV/IC)	2.48	2.71	3.36	4.48	5.20	5.34	4.74	4.79	6.57	-	8.24
Enterprise Value to Revenue (EV/Rev)	5.00	5.97	7.76	9.63	10.76	10.42	7.79	6.91	8.48	-	9.93
Enterprise Value to EBITDA (EV/EBITDA)	12.78	12.27	21.23	66.45	60.19	34.19	23.28	13.78	17.59	-	24.07
Enterprise Value to EBIT (EV/EBIT)	24.26	20.14	45.15	0.00	1,068.79	70.84	41.75	18.71	23.43	-	31.32
Enterprise Value to NOPAT (EV/NOPAT)	24.94	15.54	36.61	0.00	4,078.05	124.05	66.35	25.72	32.84	-	44.91
Enterprise Value to Operating Cash Flow (EV/OCF)	48.26	54.21	103.99	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	711.02	0.00	0.00	0.00	0.00	0.00	33.46	25.30	-	81.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	23.98	14.31	15.17	44.24	27.15	42.28	128.56	20.88	13.65	-	7.99
Long-Term Debt to Equity	23.98	14.31	15.17	44.24	27.15	42.28	128.56	20.88	13.65	-	7.99
Financial Leverage	1.14	23.17	18.38	31.08	24.69	22.20	27.76	24.79	15.79	-	13.25
Leverage Ratio	2.46	27.62	22.31	37.14	29.84	27.22	36.15	32.20	21.51	-	19.12
Compound Leverage Factor	1.30	14.89	10.78	53.03	18.39	17.05	23.23	24.04	14.82	-	13.89
Debt to Total Capital	96.00%	93.47%	93.81%	97.79%	96.45%	97.69%	99.23%	95.43%	93.18%	-	88.88%
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	96.00%	93.47%	93.81%	97.79%	96.45%	97.69%	99.23%	95.43%	93.18%	-	88.88%
Preferred Equity to Total Capital	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	3.98%	6.50%	6.16%	2.21%	3.55%	2.31%	0.77%	4.57%	6.82%	-	11.12%
Debt to EBITDA	5.14	4.42	6.11	15.45	11.62	6.51	5.70	3.20	3.05	-	2.95
Net Debt to EBITDA	4.93	4.22	5.92	14.50	11.15	6.25	5.47	2.81	2.45	-	2.60
Long-Term Debt to EBITDA	5.14	4.42	6.11	15.45	11.62	6.51	5.70	3.20	3.05	-	2.95
Debt to NOPAT	10.04	5.59	10.54	-74.84	787.27	23.61	16.24	5.98	5.69	-	5.50
Net Debt to NOPAT	9.63	5.34	10.20	-70.23	755.14	22.69	15.60	5.24	4.58	-	4.85
Long-Term Debt to NOPAT	10.04	5.59	10.54	-74.84	787.27	23.61	16.24	5.98	5.69	-	5.50
Altman Z-Score	1.40	1.65	1.96	2.17	2.92	3.05	2.61	3.02	3.86	-	5.15
Noncontrolling Interest Sharing Ratio	0.03%	0.62%	0.48%	0.43%	0.32%	0.31%	0.37%	0.10%	0.06%	-	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.01	3.69	3.94	5.41	3.91	3.53	3.95	5.01	5.84	-	5.24
Quick Ratio	1.48	1.13	1.46	2.51	1.41	0.77	0.71	1.54	2.08	-	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-449	-236	-608	-868	-786	-658	-231	38	345	373	-141
Operating Cash Flow to CapEx	54.89%	9.17%	-0.23%	0.00%	0.00%	-39.86%	-67.22%	0.00%	0.00%	-	0.00%
Free Cash Flow to Firm to Interest Expense	-11.16	-5.41	-12.74	-12.56	-13.57	-10.27	-3.72	0.60	5.67	-	-2.30
Operating Cash Flow to Interest Expense	1.23	0.28	-0.01	-2.71	0.72	-0.65	-0.42	-1.72	0.08	-	-2.61
Operating Cash Flow Less CapEx to Interest Expense	-1.01	-2.77	-3.15	-2.06	1.11	-2.29	-1.04	7.69	5.09	-	2.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.43	0.43	0.46	0.49	0.50	0.51	0.57	0.59	-	0.64
Accounts Receivable Turnover	11.88	10.91	9.60	0.00	11.30	13.05	10.59	10.89	12.30	-	14.17
Inventory Turnover	2.28	2.09	1.86	1.98	1.84	1.90	1.88	1.95	1.78	-	1.62
Fixed Asset Turnover	0.00	42.43	43.38	60.80	26.46	22.73	25.11	2.28	2.48	-	4.18
Accounts Payable Turnover	7.31	7.84	4.09	5.76	4.61	14.92	7.45	10.33	7.20	-	10.33
Days Sales Outstanding (DSO)	30.73	33.45	38.01	0.00	32.31	27.98	34.48	33.52	29.68	-	25.76
Days Inventory Outstanding (DIO)	160.27	174.57	196.75	183.94	198.70	191.76	194.02	187.66	204.54	-	225.64
Days Payable Outstanding (DPO)	49.96	46.54	89.31	63.35	79.20	24.46	48.97	35.34	50.69	-	35.32
Cash Conversion Cycle (CCC)	141.04	161.48	145.46	120.59	151.81	195.28	179.53	185.83	183.53	-	216.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,282	2,580	2,784	2,958	3,206	3,388	3,138	3,091	3,025	3,168	3,418
Invested Capital Turnover	0.56	0.50	0.49	0.53	0.56	0.58	0.65	0.71	0.75	-	0.87
Increase / (Decrease) in Invested Capital	526	440	689	754	924	808	354	133	-181	-219	280
Enterprise Value (EV)	5,666	6,992	9,353	13,237	16,671	18,078	14,885	14,815	19,887	-	28,169
Market Capitalization	3,478	4,588	6,746	10,348	13,584	14,771	11,386	11,798	17,115	-	25,130
Book Value per Share	$0.95	$1.75	$1.76	$0.69	$1.16	$0.79	$0.28	$1.61	$2.46	$3.26	$4.21
Tangible Book Value per Share	$0.53	$1.20	$1.25	$0.23	$0.48	($0.21)	($0.48)	$0.73	$1.47	$2.14	$3.16
Total Capital	2,374	2,693	2,871	3,147	3,337	3,522	3,671	3,610	3,699	3,783	3,883
Total Debt	2,279	2,517	2,694	3,078	3,218	3,440	3,643	3,445	3,447	3,449	3,451
Total Long-Term Debt	2,279	2,517	2,694	3,078	3,218	3,440	3,643	3,445	3,447	3,449	3,451
Net Debt	2,187	2,404	2,606	2,888	3,087	3,306	3,499	3,017	2,772	2,834	3,039
Capital Expenditures (CapEx)	90	133	150	-45	-23	105	39	-602	-305	-158	-315
Debt-free, Cash-free Net Working Capital (DFCFNWC)	274	399	344	399	461	764	1,284	1,107	1,177	1,412	1,684
Debt-free Net Working Capital (DFNWC)	327	490	409	568	573	879	1,396	1,408	1,687	1,713	2,096
Net Working Capital (NWC)	327	490	409	568	573	879	1,396	1,408	1,687	1,713	2,096
Net Nonoperating Expense (NNE)	36	86	42	106	51	48	21	5.86	46	39	0.83
Net Nonoperating Obligations (NNO)	2,187	2,404	2,606	2,888	3,087	3,306	3,110	2,926	2,772	2,834	2,987
Total Depreciation and Amortization (D&A)	62	59	62	68	72	71	71	69	71	69	63
Debt-free, Cash-free Net Working Capital to Revenue	24.20%	34.06%	28.52%	29.01%	29.74%	44.02%	67.21%	51.64%	50.19%	-	59.37%
Debt-free Net Working Capital to Revenue	28.87%	41.81%	33.93%	41.34%	36.97%	50.65%	73.08%	65.73%	71.95%	-	73.90%
Net Working Capital to Revenue	28.87%	41.81%	33.93%	41.34%	36.97%	50.65%	73.08%	65.73%	71.95%	-	73.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.10	$0.31	($2.26)	$0.76	$0.00	$0.88	$1.58	$1.11	$1.09	$1.31
Adjusted Weighted Average Basic Shares Outstanding	99.93M	99.91M	100.25M	100.96M	102.38M	101.54M	102.55M	102.56M	102.57M	102.56M	102.58M
Adjusted Diluted Earnings per Share	$0.00	$1.10	$0.31	($2.26)	$0.76	$0.00	$0.87	$1.57	$1.10	$1.06	$1.29
Adjusted Weighted Average Diluted Shares Outstanding	100.48M	100.43M	100.96M	100.96M	103.40M	101.54M	103.16M	103.15M	103.97M	103.85M	104.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$1.10	$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	100.24M	100.25M	100.25M	102.21M	102.55M	102.55M	102.56M	102.57M	102.57M	102.57M	102.58M
Normalized Net Operating Profit after Tax (NOPAT)	82	66	88	-108	146	158	129	175	170	163	152
Normalized NOPAT Margin	28.04%	20.99%	26.86%	-24.39%	31.39%	31.73%	25.77%	25.87%	25.47%	-	18.30%
Pre Tax Income Margin	15.46%	16.30%	13.83%	-52.50%	20.14%	21.66%	24.95%	30.06%	21.59%	-	20.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.12	2.17	1.96	-2.36	2.63	2.69	3.14	4.26	3.44	-	3.80
NOPAT to Interest Expense	1.93	4.67	1.71	-1.65	2.38	2.34	1.99	2.68	2.70	-	2.26
EBIT Less CapEx to Interest Expense	-0.13	-0.89	-1.18	-1.71	3.02	1.06	2.52	13.67	8.46	-	8.93
NOPAT Less CapEx to Interest Expense	-0.31	1.62	-1.43	-1.00	2.77	0.70	1.37	12.09	7.72	-	7.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	98.46%	62.20%	60.36%	-748.37%	629.28%	1,777.70%	213.89%	32.48%	29.48%	-	28.57%
Augmented Payout Ratio	98.46%	62.20%	60.36%	-748.37%	629.28%	1,783.85%	213.89%	32.48%	29.48%	-	28.57%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven read on FTAI Aviation Ltd. (FTAI) using quarterly statements from the last four years. The focus is on revenue, profitability, cash flow, and balance sheet dynamics that may matter for retail investors.

Top-line growth: Total revenue rose from about $312.7M in 2023 Q4 to about $498.8M in 2024 Q4, and then to roughly $662.0M in 2025 Q4, reflecting a multi-year increase.
Stable profitability margins: Gross margin has remained solid, generally in the mid-40s percentage range (roughly 44%–45% in 2025 periods), indicating relatively stable cost of revenue control.
Earnings per share strength in 2025: Basic EPS of $1.58 in Q2 2025, with Q3 2025 and Q4 2025 around $1.11 and $1.09 respectively, signaling meaningful profitability per share.
Improving liquidity during 2025: Cash & equivalents rose from about $112M in Q1 2025 to roughly $302M in Q2 2025 and then to about $510M by Q3 2025, providing stronger liquidity headroom.
Asset disposals bolster near-term cash: In 2025 Q3, PPE sales contributed substantial cash inflows (roughly $389M from PPE sales, with another sizable PPE sale occurring later), supporting liquidity while pursuing asset monetization.
One-quarter operating cash flow still modest: Net cash from continuing operating activities turned positive in Q3 2025 (about $4.6M), but cash generation remains uneven across quarters.
Recurring reliance on debt/asset sales for liquidity: With strong debt levels, cash flow from operations alone may not sustain liquidity, suggesting ongoing sensitivity to financing and asset-sale activity.
Margins are not trending higher yet: While profitability is solid, there is no clear, sustained upward trajectory in operating margins across the four-year window.
Heavy leverage burden: Long-term debt sits around the $3.4B level mid-2025, and total liabilities far exceed equity, indicating a high-leverage risk profile.
Operational cash flow volatility and quarter-to-quarter cash burn: Several 2025 quarters show negative net cash from operating activities, underscoring ongoing cash-flow volatility despite strong revenue and margins.

05/05/26 10:38 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About FTAI Aviation's Financials

When does FTAI Aviation's fiscal year end?

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

How has FTAI Aviation's net income changed over the last 10 years?

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.

What is FTAI Aviation's operating income?

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

How has FTAI Aviation's revenue changed over the last 10 years?

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%.

How much debt does FTAI Aviation have?

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.

How much cash does FTAI Aviation have?

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.

How has FTAI Aviation's book value per share changed over the last 10 years?

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%.

Related Companies

Financial statements for NASDAQ:FTAIN last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

FTAI Aviation (FTAIN) Financials

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About FTAI Aviation's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

FTAI Aviation (FTAIN) Financials

Annual Income Statements for FTAI Aviation

Quarterly Income Statements for FTAI Aviation

Annual Cash Flow Statements for FTAI Aviation

Quarterly Cash Flow Statements for FTAI Aviation

Annual Balance Sheets for FTAI Aviation

Quarterly Balance Sheets for FTAI Aviation

Annual Metrics And Ratios for FTAI Aviation

Quarterly Metrics And Ratios for FTAI Aviation

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About FTAI Aviation's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools