Fortress Investment Group LLC (FIG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1345 AVENUE OF THE AMERICAS NEW YORK, NY 10105 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 397,125 | 339,842 | 741,478 | 364,583 | 104,242 | |||
| Cash and cash equivalent | 397,125 | 339,842 | 741,478 | 364,583 | 104,242 | |||
| Total current assets: | 397,125 | 339,842 | 741,478 | 364,583 | 104,242 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 44,795 | 49,963 | 33,844 | 36,349 | ||||
| Long-term investments and receivables | 880,001 | 1,055,789 | 1,110,543 | 1,253,266 | 1,249,761 | |||
| Long-term investments | 880,001 | 1,055,789 | 1,110,543 | 1,253,266 | 1,249,761 | |||
| Intangible assets, net (including goodwill), including: | (12,241) | (9,606) | 9,421 | 9,421 | ||||
| Intangible assets, net (excluding goodwill) | (12,241) | (9,606) | (8,264) | (8,218) | ||||
| Other undisclosed intangible assets, net (including goodwill) | 17,685 | 17,639 | ||||||
| Total noncurrent assets: | 912,555 | 1,096,146 | 1,110,543 | 1,296,531 | 1,295,531 | |||
| Other undisclosed assets | 891,694 | 839,293 | 4,082,865 | 1,013,318 | 761,720 | |||
| TOTAL ASSETS: | 2,201,374 | 2,275,281 | 5,934,886 | 2,674,432 | 2,161,493 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 1,313,629 | 1,333,477 | 2,867,051 | 1,059,527 | 944,843 | |||
| Total liabilities: | 1,313,629 | 1,333,477 | 2,867,051 | 1,059,527 | 944,843 | |||
| Equity | ||||||||
| Equity, attributable to parent | 564,241 | 570,685 | 642,585 | 825,067 | 626,471 | |||
| Treasury stock, value | (3,419) | |||||||
| Additional paid in capital | 1,899,163 | 1,988,707 | 1,996,137 | 2,112,720 | 2,119,102 | |||
| Accumulated other comprehensive loss | (1,094) | (2,909) | (2,426) | (1,522) | (2,634) | |||
| Accumulated deficit | (1,333,828) | (1,415,113) | (1,351,126) | (1,286,131) | (1,486,578) | |||
| Equity, attributable to noncontrolling interest | 323,504 | 371,119 | 638,360 | 789,838 | 590,179 | |||
| Other undisclosed equity | 1,785,173 | |||||||
| Total equity: | 887,745 | 941,804 | 3,066,118 | 1,614,905 | 1,216,650 | |||
| Other undisclosed liabilities and equity | 1,717 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 2,201,374 | 2,275,281 | 5,934,886 | 2,674,432 | 2,161,493 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1,163,806 | 1,213,856 | 1,811,817 | 1,264,983 | 969,869 | ||
| Financial services revenue | 808,598 | 892,161 | 890,302 | ||||
| Gross profit: | 1,163,806 | 1,213,856 | 1,811,817 | 1,264,983 | 969,869 | ||
| Operating expenses | (950,561) | (1,052,878) | (1,613,810) | (897,603) | (908,220) | ||
| Operating income: | 213,245 | 160,978 | 198,007 | 367,380 | 61,649 | ||
| Nonoperating income (expense) | (4,289) | 76,425 | 45,206 | 182,012 | 196,581 | ||
| Investment income, nonoperating | 23,823 | (18,919) | 8,442 | 2,962 | (80) | ||
| Interest and debt expense | (10,694) | (4,579) | (5,382) | (15,781) | |||
| Income from continuing operations before equity method investments, income taxes: | 198,262 | 232,824 | 243,213 | 544,010 | 242,449 | ||
| Income from equity method investments | 78,193 | 136,866 | 156,530 | ||||
| Other undisclosed income (loss) from continuing operations before income taxes | 10,694 | 4,579 | (78,193) | (131,484) | (140,749) | ||
| Income from continuing operations before income taxes: | 208,956 | 237,403 | 243,213 | 549,392 | 258,230 | ||
| Income tax expense | (28,314) | (55,788) | (9,856) | (65,801) | (39,408) | ||
| Income from continuing operations: | 180,642 | 181,615 | 233,357 | 483,591 | 218,822 | ||
| Income before gain (loss) on sale of properties: | 180,642 | 181,615 | 233,357 | 483,591 | 218,822 | ||
| Net income: | 180,642 | 181,615 | 233,357 | 483,591 | 218,822 | ||
| Net loss attributable to noncontrolling interest | (86,200) | (103,129) | (138,960) | (283,144) | (140,538) | ||
| Net income attributable to parent: | 94,442 | 78,486 | 94,397 | 200,447 | 78,284 | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (2,086) | (3,409) | 4,269 | (3,365) | (15,303) | ||
| Net income available to common stockholders, basic: | 92,356 | 75,077 | 98,666 | 197,082 | 62,981 | ||
| Other undisclosed net income available to common stockholders, diluted | 54,357 | 49,545 | 96,867 | 196,272 | 79,687 | ||
| Net income available to common stockholders, diluted: | 146,713 | 124,622 | 195,533 | 393,354 | 142,668 | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 180,642 | 181,615 | 233,357 | 483,591 | 218,822 | ||
| Other comprehensive income | 321 | ||||||
| Other undisclosed comprehensive income (loss) | 4,181 | (444) | (7,393) | 3,364 | (2,225) | ||
| Comprehensive income: | 184,823 | 181,492 | 225,964 | 486,955 | 216,597 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (88,558) | (102,853) | 137,418 | 285,243 | 139,089 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 6 | (264,355) | (570,486) | (278,178) | |||
| Comprehensive income, net of tax, attributable to parent: | 96,265 | 78,645 | 99,027 | 201,712 | 77,508 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.