FTAI
$167.03-0.17%
as of close, Oct 2, 2026
☾ AH $167.03 -0.17%
FTAI Aviation Ltd.Stock · IndustrialsNasdaq Composite 0.06%Russell 1000 0.04%US Stock Market 0.04%Russell 3000 0.04%MSCI World 0.03%MSCI ACWI 0.02%
FTAI financial statements
The full income statement, balance sheet, and cash-flow statement for FTAI Aviation Ltd. (FTAI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 102.2M2024-09 102.5M2024-12 102.6M2025-03 102.6M2025-06 102.6M2025-09 102.6M2025-12 102.6M2026-03 102.6M2026-06 102.7M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.51B+44.5% | 1.73B+48.2% | 1.17B+65.3% | 708M+111.1% | 336M+12.6% | |
| Cost of revenue | 1.35B+63.4% | 826M+64.5% | 502M+102.2% | 248M+1636.0% | 14.3M | |
| — | — | — | — | 172M+57.5% | ||
| Selling, general & administrative | 9.48M-33.5% | 14.3M+4.1% | 13.7M-3.3% | 14.2M+5.3% | 13.4M-4.7% | |
| General & administrative | 9.48M-33.5% | 14.3M+4.1% | 13.7M-3.3% | 14.2M+5.3% | 13.4M-4.7% | |
| Restructuring | 0.00 | — | 0.00 | — | — | |
| Provision for credit losses | 574K-79.4% | 2.78M-57.7% | 6.58M-86.3% | 48.0M+270.4% | 13.0M+260.3% | |
| Interest expense | 248M+11.7% | 222M+37.2% | 162M-4.5% | 169M+9.1% | 155M+77.3% | |
| Net interest income | — | — | — | — | 1.71M+956.2% | |
| Other non-operating income | 73.6M+323.8% | 17.4M+128.8% | 7.59M+3566.7% | 207K+142.2% | -490K-621.3% | |
| Equity-method income | -6.82M-209.9% | -2.20M-37.0% | -1.61M-335.2% | -369K+73.7% | -1.40M+27.4% | |
| Pre-tax income | 607M+4181.8% | 14.2M-92.3% | 184M+274.7% | -105M-165.0% | -39.7M+8.4% | |
| Income tax | 106M+1824.9% | 5.49M+109.2% | -59.8M-1228.3% | 5.30M+69.5% | 3.13M+172.0% | |
| 501M+5671.3% | 8.68M-96.4% | 244M+215.0% | -212M-62.2% | -131M-24.4% | ||
| Income from continuing operations | — | -32.1M-115.1% | 212M+253.9% | -138M-103.8% | -67.6M-18.8% | |
| Discontinued operations | — | 0.00 | 0.00+100.0% | -101M-15.4% | -87.8M-35.9% | |
| Net income to non-controlling interest | — | — | 0.00 | 0.00 | 0.00 | |
| Preferred dividends | 17.2M-47.4% | 32.8M+3.0% | 31.8M+17.0% | 27.2M+9.7% | 24.8M+38.6% | |
| Net income to common | 477M+1588.5% | -32.1M-115.1% | 212M+196.2% | -220M-70.8% | -129M-22.8% | |
| $4.60+1537.5% | -$0.32-115.2% | $2.11 | — | — | ||
| EPS (basic) | $4.66+1556.3% | -$0.32-115.1% | $2.12 | — | — | |
| Weighted-avg shares (basic) | 103M+1.0% | 102M+1.6% | 99.9M+0.5% | 99.4M+10.6% | 89.9M+4.5% | |
| Weighted-avg shares (diluted) | 104M+2.3% | 102M+1.1% | 100M+1.0% | 99.4M+10.6% | 89.9M+4.5% | |
| Dividends per share | $1.35+12.5% | $1.20+0.0% | $1.20-4.8% | $1.26-4.5% | $1.32+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.11B+72.3% | 1.23B+82.6% | 671M | — | — | ||
| Cash & equivalents | 300M+161.0% | 115M+26.8% | 90.8M+170.4% | 33.6M-75.7% | 138M+13.6% | |
| Accounts receivable | 210M+39.2% | 151M+31.0% | 115M | — | — | |
| Inventory | 1.19B+116.6% | 551M+74.1% | 317M+93.5% | 164M+63.2% | 100M | |
| Prepaid expenses | 79.8M-8.6% | 87.3M+1046.4% | 7.62M | — | — | |
| Other current assets | 408M-0.1% | 409M+174.7% | 149M | — | — | |
| 4.37B+8.3% | 4.04B+36.2% | 2.96B+22.0% | 2.43B-50.0% | 4.86B+43.6% | ||
| Property, plant & equipment | 1.67B-32.9% | 2.48B+19.4% | 2.08B+20646.8% | 10.0M-73.8% | 38.3M-96.0% | |
| Operating lease right-of-use | — | 28.7M+745.0% | 3.40M+13.3% | 3.00M-21.1% | 3.80M-93.9% | |
| Goodwill | 94.2M+54.3% | 61.1M+1219.0% | 4.63M | 0.00-100.0% | 257M+109.5% | |
| Intangible assets | 19.9M-52.8% | 42.2M-16.6% | 50.6M+20.6% | 42.0M+35.5% | 31.0M+64.8% | |
| Long-term investments | 314M | — | — | — | — | |
| Deferred tax assets | 31.9M-25.6% | 42.9M-40.6% | 72.2M | — | — | |
| Other non-current assets | 167M-19.8% | 208M+51.3% | 138M | — | — | |
| 400M+15.2% | 347M+91.0% | 182M | — | — | ||
| Accounts payable | 208M+201.3% | 69.1M+66.2% | 41.6M | — | — | |
| Accrued liabilities | 90.0M-7.1% | 96.9M+35.9% | 71.3M | — | — | |
| Short-term & current debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 101M+302.1% | |
| Other current liabilities | 62.2M-38.1% | 101M+756.2% | 11.7M | — | — | |
| 4.04B+2.1% | 3.96B+41.9% | 2.79B+15.7% | 2.41B-35.6% | 3.74B+63.4% | ||
| Long-term debt | 3.45B+0.2% | 3.44B+36.7% | 2.52B+15.7% | 2.18B-13.0% | 2.50B+31.3% | |
| Operating lease liability (total) | — | — | — | — | 73.6M+18.7% | |
| Other non-current liabilities | 129M+32.2% | 97.9M+142.5% | 40.4M | — | — | |
| 334M+310.7% | 81.4M-53.6% | 175M+803.8% | 19.4M-98.3% | 1.12B+2.3% | ||
| Preferred stock | 68.0K-41.9% | 117K-26.4% | 159K+19.5% | 133K+0.0% | 133K+46.2% | |
| Common stock | 1.03M+0.0% | 1.03M+2.4% | 1.00M+0.5% | 997K+0.5% | 992K+15.9% | |
| Additional paid-in capital | 50.6M-67.0% | 153M-40.1% | 256M-25.4% | 343M-75.7% | 1.41B+24.9% | |
| Retained earnings | 283M+486.5% | -73.1M+10.6% | -81.8M+74.9% | -326M-145.9% | -132M-370.2% | |
| Accumulated other comprehensive income | — | — | — | 0.00+100.0% | -156M-496.0% | |
| Non-controlling interest | — | 0.00-100.0% | 534K | — | — | |
| Total equity incl. non-controlling | 334M+310.7% | 81.4M-53.7% | 176M+806.5% | 19.4M-98.3% | 1.12B+2.3% | |
| Total liabilities & equity | 4.37B+8.3% | 4.04B+36.2% | 2.96B+22.0% | 2.43B-50.0% | 4.86B+43.6% | |
| Common shares issued | 103M+0.0% | 103M+2.3% | 100M+0.5% | 99.7M+0.5% | 99.2M+15.8% | |
| Common shares outstanding | 103M+0.0% | 103M+2.3% | 100M+0.5% | 99.7M+0.5% | 99.2M+15.8% | |
| Shares outstanding (cover) | 103M+0.0% | 103M+2.3% | 100M+0.5% | 99.7M+0.5% | 99.2M+15.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -311M-65.3% | -188M-245.7% | 129M+724.4% | -20.7M+6.3% | -22.0M-134.9% | ||
| Depreciation & amortization | 226M+3.5% | 218M+28.4% | 170M+11.1% | 153M+3.5% | 148M+4.6% | |
| Share-based compensation | 21.7M+261.9% | 6.01M+266.7% | 1.64M-37.6% | 2.62M | — | |
| Deferred income taxes | 74.0M+3838.0% | 1.88M+103.0% | -63.6M-2502.8% | 2.65M+402.5% | 527K+111.1% | |
| Change in receivables | 42.4M+3.0% | 41.2M+2.1% | 40.4M-38.8% | 66.0M-25.8% | 88.9M+48.8% | |
| Change in inventory | 645M+212.0% | 207M+548.9% | 31.9M+37.0% | 23.3M | 0.00 | |
| Other operating activities | 4.17M+1627.5% | -273K+95.9% | -6.65M-558.0% | -1.01M-129.5% | -440K-129.3% | |
| 723M+254.1% | -469M-25.8% | -373M+9.2% | -411M+68.0% | -1.29B-152.8% | ||
| Capital expenditure | 27.7M+200.6% | 9.22M+50.0% | 6.15M-95.7% | 144M-8.3% | 157M-40.6% | |
| Free cash flow | -338M-71.7% | -197M-260.5% | 123M+174.5% | -165M+8.1% | -179M+11.1% | |
| Acquisitions | 49.1M-66.7% | 148M+398.2% | 29.6M+675.9% | 3.82M-99.4% | 627M | |
| Proceeds from sale of PP&E | — | 0.00 | 0.00-100.0% | 5.29M+17.7% | 4.49M | |
| -227M-133.3% | 682M+141.6% | 282M+528.3% | 44.9M-97.2% | 1.59B+335.1% | ||
| Long-term debt issued | 480M-81.4% | 2.58B+171.3% | 952M+16.9% | 814M-71.9% | 2.89B+115.8% | |
| Long-term debt repaid | 480M-71.3% | 1.67B+176.4% | 605M-47.1% | 1.14B-26.3% | 1.55B+82.3% | |
| Common stock issued | 0.00 | 0.00-100.0% | 5.00K | 0.00-100.0% | 323M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 128M+5.5% | 122M+1.4% | 120M-6.7% | 128M+8.9% | 118M+3.9% | |
| Net change in cash | 185M+660.9% | 24.4M-35.6% | 37.8M+109.8% | -387M-238.9% | 279M+443.6% | |
| Interest paid | 235M+5.9% | 222M+47.5% | 151M-18.6% | 185M+30.2% | 142M+98.5% | |
| Income taxes paid | 15.7M+176.9% | 5.66M+306.0% | 1.39M-57.5% | 3.28M+715.7% | 402K | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 20.2B+36.7% | 14.8B+217.6% | 4.65B+173.4% | 1.70B-30.5% | 2.45B+42.8% | |
| P/E | 40.3×-97.6% | 1701.4×+5469.7% | 30.5× | — | — | |
| P/S | 8.1×-5.4% | 8.5×+107.3% | 4.1×+30.6% | 3.1×-56.9% | 7.3×+26.8% | |
| P/B | 60.4×-66.7% | 181.5×+271.0% | 48.9×-25.1% | 65.3×+2897.3% | 2.2×+39.7% | |
| P/FCF | — | — | 43.0× | — | — | |
| Earnings yield | 2.5%+4122.1% | 0.06%-98.2% | 3.3% | — | — | |
| FCF yield | — | — | 2.3% | — | — | |
| Dividend yield | 0.69%-17.7% | 0.83%-67.8% | 2.6%-64.9% | 7.4%+37.7% | 5.3%-18.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FTAI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FTAI filings on SEC EDGAR → Not investment advice.