FTAI Aviation Ltd. financial data

Symbol
FTAI, FTAIM, FTAIN on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 494% %
Quick Ratio 222% %
Debt-to-equity 2078% % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102,573,283 shares 0.02%
Common Stock, Shares, Outstanding 102,573,283 shares 0.02%
Entity Public Float $11,700,000,000 USD 12%
Common Stock, Value, Issued $1,026,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 102,563,486 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 103,846,914 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,507,409,000 USD 45%
Revenue from Contract with Customer, Excluding Assessed Tax $2,507,409,000 USD 45%
General and Administrative Expense $9,478,000 USD -34%
Costs and Expenses $1,766,122,000 USD 18%
Nonoperating Income (Expense) $134,603,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $606,684,000 USD 4182%
Income Tax Expense (Benefit) $105,620,000 USD 1825%
Earnings Per Share, Basic 4.66 USD/shares 25%
Earnings Per Share, Diluted 4.6 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $300,476,000 USD 161%
Accounts Receivable, after Allowance for Credit Loss, Current $209,907,000 USD 39%
Inventory, Net $1,193,773,000 USD 117%
Other Assets, Current $408,364,000 USD -0.14%
Assets, Current $2,112,520,000 USD 72%
Deferred Income Tax Assets, Net $31,920,000 USD -26%
Property, Plant and Equipment, Net $1,665,872,000 USD -33%
Operating Lease, Right-of-Use Asset $30,906,000 USD 153%
Intangible Assets, Net (Excluding Goodwill) $16,036,000 USD -66%
Goodwill $94,221,000 USD 54%
Other Assets, Noncurrent $167,060,000 USD -20%
Assets $4,373,758,000 USD 8.3%
Accounts Payable, Current $208,224,000 USD 201%
Accrued Liabilities, Current $90,009,000 USD -7.1%
Liabilities, Current $399,875,000 USD 15%
Other Liabilities, Noncurrent $129,370,000 USD 32%
Liabilities $4,039,584,000 USD 2.1%
Retained Earnings (Accumulated Deficit) $282,513,000 USD
Stockholders' Equity Attributable to Parent $334,174,000 USD 311%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $334,174,000 USD 311%
Liabilities and Equity $4,373,758,000 USD 8.3%

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 102,573,283 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 $300,626,000 USD 161%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $44,123,000 USD -38%
Payments to Acquire Property, Plant, and Equipment $4,156,000 USD 217%
Deferred Income Tax Expense (Benefit) $73,956,000 USD 3838%
Deferred Tax Assets, Operating Loss Carryforwards $6,985,000 USD -80%
Preferred Stock, Shares Issued 6,800,000 shares -42%
Deferred Federal Income Tax Expense (Benefit) $15,811,000 USD 265%
Current Income Tax Expense (Benefit) $31,664,000 USD 777%
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Additional Paid in Capital $50,567,000 USD -67%
Preferred Stock, Shares Outstanding 6,800,000 shares -42%
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 $225,797,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $44,123,000 USD -34%
Share-based Payment Arrangement, Expense $21,733,000 USD 262%
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%