FTAI Aviation Ltd. (FTAIN) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
405 WEST 13TH STREET NEW YORK, NY 10014 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 735 - Miscellaneous Equipment Rental And Leasing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 301,911 | 112,133 | 115,116 | 111,888 | 169,485 | 65,224 | |||
| Cash and cash equivalent | 301,911 | 112,133 | 115,116 | 111,888 | 169,485 | 65,224 | |||
| Receivables | 239,535 | 223,504 | 150,823 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 752,866 | 645,163 | 551,156 | 490,997 | 373,282 | 345,470 | |||
| Inventory | 752,866 | 645,163 | 551,156 | 490,997 | 373,282 | 345,470 | |||
| Disposal group, including discontinued operation | 121,848 | 465,725 | |||||||
| Other current assets | 343,225 | 423,336 | 408,923 | ||||||
| Total current assets: | 1,759,385 | 1,869,861 | 1,226,018 | 602,885 | 542,767 | 410,694 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 12,200 | 3,300 | 3,400 | ||||||
| Property, plant and equipment | 2,169,942 | ||||||||
| Long-term investments and receivables | 125,713 | 31,400 | 19,048 | 19,448 | 19,886 | 22,055 | |||
| Long-term investments | 125,713 | 31,400 | 19,048 | 19,448 | 19,886 | 22,055 | |||
| Intangible assets, net (including goodwill) | 90,083 | 77,106 | 103,275 | 69,534 | 46,768 | 51,213 | |||
| Goodwill | 75,634 | 61,070 | 61,070 | 31,533 | 4,630 | 4,630 | |||
| Intangible assets, net (excluding goodwill) | 14,449 | 16,036 | 42,205 | 38,001 | 42,138 | 46,583 | |||
| Regulated entity, other noncurrent assets | 53,536 | 55,526 | 60,608 | 51,762 | 31,480 | ||||
| Other noncurrent assets | 192,356 | 208,430 | |||||||
| Other undisclosed noncurrent assets | 2,125,894 | 2,043,885 | 2,425,655 | ||||||
| Total noncurrent assets: | 2,341,690 | 2,398,283 | 2,811,934 | 2,331,732 | 121,716 | 108,148 | |||
| Other undisclosed assets | 804,293 | 2,784,769 | 2,657,064 | ||||||
| TOTAL ASSETS: | 4,101,075 | 4,268,144 | 4,037,952 | 3,738,910 | 3,449,252 | 3,175,906 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 214,557 | 252,900 | 166,029 | ||||||
| Accounts payable | 83,391 | 110,802 | 69,119 | ||||||
| Accrued liabilities | 131,166 | 142,098 | 96,910 | ||||||
| Disposal group, including discontinued operation | 30,883 | 76,496 | |||||||
| Other liabilities | 43,622 | 91,061 | 100,565 | ||||||
| Other undisclosed current liabilities | 61,878 | 53,305 | 80,652 | ||||||
| Total current liabilities: | 350,940 | 473,762 | 347,246 | ||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 98,114 | 84,583 | 97,851 | ||||||
| Other liabilities | 98,114 | 84,583 | 97,851 | ||||||
| Other undisclosed noncurrent liabilities | 3,487,077 | 3,681,466 | 3,511,487 | ||||||
| Total noncurrent liabilities: | 3,585,191 | 3,766,049 | 3,609,338 | ||||||
| Other undisclosed liabilities | 3,620,378 | 3,379,685 | 2,998,300 | ||||||
| Total liabilities: | 3,936,131 | 4,239,811 | 3,956,584 | 3,620,378 | 3,379,685 | 2,998,300 | |||
| Equity | |||||||||
| Equity, attributable to parent | 164,944 | 28,333 | 81,368 | 118,532 | 69,567 | 177,072 | |||
| Preferred stock | 68 | 68 | 117 | 159 | 159 | 159 | |||
| Common stock | 1,026 | 1,026 | 1,026 | 1,025 | 1,022 | 1,002 | |||
| Additional paid in capital | (30,831) | (2,044) | 153,328 | 292,899 | 330,419 | 218,074 | |||
| Retained earnings (accumulated deficit) | 194,681 | 29,283 | (73,103) | (175,551) | (262,033) | (42,163) | |||
| Equity, attributable to noncontrolling interest | 534 | ||||||||
| Total equity: | 164,944 | 28,333 | 81,368 | 118,532 | 69,567 | 177,606 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,101,075 | 4,268,144 | 4,037,952 | 3,738,910 | 3,449,252 | 3,175,906 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 676,237 | 502,080 | 498,819 | 465,794 | 443,594 | 326,694 | ||
| Cost of revenue | (424,494) | (315,568) | (337,044) | (312,470) | (658,416) | (277,784) | ||
| Cost of product and service sold | (369,258) | (248,714) | (257,727) | (219,496) | (205,857) | (142,804) | ||
| Gross profit: | 251,743 | 186,512 | 161,775 | 153,324 | (214,822) | 48,910 | ||
| Operating expenses | (41,259) | (35,554) | (3,566) | (4,045) | (2,969) | (3,683) | ||
| Other operating expense, net (Other Expenses) | (3,554) | (4,895) | ||||||
| Operating income (loss): | 210,484 | 150,958 | 158,209 | 149,279 | (221,345) | 40,332 | ||
| Nonoperating expense | (7,208) | (25,713) | (50,144) | (55,466) | (15,112) | (33) | ||
| Other nonoperating income (expense) | 27,156 | 43,941 | 14,319 | 2,909 | (498) | 634 | ||
| Interest and debt expense | (63,965) | (62,040) | (3,181) | (57,937) | (13,920) | (47,707) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 139,311 | 63,205 | 104,884 | 35,876 | (250,377) | (7,408) | ||
| Other undisclosed income from continuing operations before income taxes | 63,965 | 62,040 | 3,181 | 57,937 | 17,474 | 52,602 | ||
| Income (loss) from continuing operations before income taxes: | 203,276 | 125,245 | 108,065 | 93,813 | (232,903) | 45,194 | ||
| Income tax expense (benefit) | (37,878) | (22,859) | (5,617) | (7,331) | 13,033 | (5,572) | ||
| Net income (loss) attributable to parent: | 165,398 | 102,386 | 102,448 | 86,482 | (219,870) | 39,622 | ||
| Preferred stock dividends and other adjustments | (6,327) | |||||||
| Other undisclosed net loss available to common stockholders, basic | (3,709) | (6,115) | (15,756) | (8,335) | (8,335) | (8,335) | ||
| Net income (loss) available to common stockholders, diluted: | 161,689 | 89,944 | 86,692 | 78,147 | (228,205) | 31,287 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 165,398 | 102,386 | 102,448 | 86,482 | (219,870) | 39,622 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 165,398 | 102,386 | 102,448 | 86,482 | (219,870) | 39,622 | ||
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.