FTAI Aviation Ltd. financial data

Symbol
FTAI, FTAIM, FTAIN on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 453% %
Quick Ratio 187% %
Debt-to-equity 3058% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102,572,925 shares 0.02%
Common Stock, Shares, Outstanding 102,572,000 shares 0.02%
Entity Public Float $10,400,000,000 USD 235%
Common Stock, Value, Issued $1,026,000 USD 0.1%
Weighted Average Number of Shares Outstanding, Basic 102,569,415 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 103,966,650 shares 0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,344,200,000 USD 51%
Revenue from Contract with Customer, Excluding Assessed Tax $667,064,000 USD 43%
General and Administrative Expense $10,953,000 USD -22%
Costs and Expenses $1,623,672,000 USD 25%
Nonoperating Income (Expense) $139,894,000 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $580,634,000 USD 54%
Income Tax Expense (Benefit) $92,684,000 USD 259%
Earnings Per Share, Basic 1.11 USD/shares 46%
Earnings Per Share, Diluted 1.1 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $509,945,000 USD 356%
Accounts Receivable, after Allowance for Credit Loss, Current $214,889,000 USD
Inventory, Net $897,216,000 USD 83%
Other Assets, Current $412,779,000 USD
Assets, Current $2,034,829,000 USD
Deferred Income Tax Assets, Net $27,225,000 USD
Property, Plant and Equipment, Net $1,783,585,000 USD -18%
Operating Lease, Right-of-Use Asset $30,906,000 USD 153%
Intangible Assets, Net (Excluding Goodwill) $16,036,000 USD -66%
Goodwill $83,012,000 USD 163%
Other Assets, Noncurrent $155,746,000 USD
Assets $4,240,200,000 USD 13%
Accounts Payable, Current $147,350,000 USD
Accrued Liabilities, Current $128,936,000 USD
Liabilities, Current $348,233,000 USD
Other Liabilities, Noncurrent $126,797,000 USD
Liabilities $3,987,736,000 USD 10%
Retained Earnings (Accumulated Deficit) $277,919,000 USD
Stockholders' Equity Attributable to Parent $252,464,000 USD 113%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $252,464,000 USD 113%
Liabilities and Equity $4,240,200,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,966,000 USD -7426%
Net Cash Provided by (Used in) Financing Activities $50,610,000 USD -65%
Net Cash Provided by (Used in) Investing Activities $27,627,000 USD 84%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 102,572,000 shares 0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,983,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $510,095,000 USD 355%
Deferred Tax Assets, Valuation Allowance $5,228,000 USD -72%
Deferred Tax Assets, Gross $71,738,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $4,156,000 USD 217%
Deferred Income Tax Expense (Benefit) $81,907,000 USD 310%
Deferred Tax Assets, Operating Loss Carryforwards $34,097,000 USD -12%
Preferred Stock, Shares Issued 6,800,000 shares -57%
Deferred Federal Income Tax Expense (Benefit) $15,811,000 USD 265%
Current Income Tax Expense (Benefit) $10,777,000 USD 137%
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Additional Paid in Capital $26,549,000 USD -109%
Preferred Stock, Shares Outstanding 6,800,000 shares -57%
Current State and Local Tax Expense (Benefit) $4,004,000 USD 192%
Current Federal Tax Expense (Benefit) $41,000 USD -102%
Depreciation, Depletion and Amortization $224,754,000 USD 7.1%
Deferred Tax Assets, Net of Valuation Allowance $66,510,000 USD -3.1%
Share-based Payment Arrangement, Expense $19,487,000 USD 531%
Deferred State and Local Income Tax Expense (Benefit) $250,000 USD -149%
Interest Expense $186,751,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%