US Stock MarketDetailed Quotes

FTAI Infrastructure (FIP)

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5.775
+0.155+2.76%

Trading Jan 16 13:31 ET

671.60MMarket Cap-2.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FTAI Infrastructure (FIP) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

71.09%34.72M

1.59%33.63M

14.62%26.33M

-5.39%27.79M

-16.98%20.3M

-22.16%33.1M

-42.53%22.97M

-19.51%29.37M

-Cash and cash equivalents

71.09%34.72M

1.59%33.63M

14.62%26.33M

-5.39%27.79M

-16.98%20.3M

-22.16%33.1M

-42.53%22.97M

-19.51%29.37M

Receivables

18.93%65.61M

35.70%70.86M

23.49%66.58M

-35.79%53.38M

-14.72%55.17M

-7.37%52.22M

-24.91%53.91M

36.71%83.13M

-Accounts receivable

15.40%63.66M

30.50%68.15M

21.09%65.29M

-5.35%52.99M

-14.72%55.17M

-7.37%52.22M

-24.91%53.91M

-7.92%55.99M

-Notes receivable

----

--0

----

--21.43M

-Other receivables

--1.95M

--2.71M

--1.29M

-93.28%384K

----

--5.72M

Inventory

----

--377K

0.00%311K

----

--311K

Prepaid assets

--9.45M

--12.01M

--16.49M

9.19%9.75M

----

--8.93M

Restricted cash

156.71%319.19M

170.36%414.64M

376.87%197.08M

105.66%119.51M

132.51%124.34M

179.05%153.36M

-39.64%41.33M

-48.64%58.11M

Other current assets

-70.70%13.85M

-84.36%7.91M

-74.41%11.85M

61.27%9.12M

26.58%47.27M

-16.55%50.56M

-21.25%46.32M

-91.61%5.65M

Total current assets

79.23%442.83M

86.36%539.05M

93.70%318.7M

18.52%219.85M

37.29%247.07M

34.88%289.24M

-31.17%164.53M

-33.23%185.5M

Non current assets

Net PPE

94.25%3.36B

95.11%3.34B

91.92%3.29B

1.31%1.76B

-2.09%1.73B

-4.55%1.71B

-4.17%1.72B

-2.45%1.74B

-Gross PPE

83.86%3.81B

84.42%3.76B

81.77%3.68B

4.87%2.12B

1.83%2.07B

-0.34%2.04B

0.00%2.02B

1.39%2.02B

-Accumulated depreciation

-31.64%-453.31M

-28.46%-419.52M

-25.34%-386.54M

-26.45%-362.55M

-27.47%-344.36M

-29.64%-326.58M

-32.03%-308.39M

-33.15%-286.7M

Goodwill and other intangible assets

38.07%445.43M

37.71%446.45M

37.90%449.69M

-1.95%321.6M

-2.21%322.6M

2.38%324.21M

2.37%326.1M

2.35%327.99M

-Goodwill

45.71%401.23M

46.33%402.95M

0.00%275.37M

5.81%275.37M

-Other intangible assets

-6.43%44.2M

-7.40%45.22M

-7.89%46.73M

-12.15%46.23M

-13.35%47.24M

-13.43%48.84M

-12.99%50.74M

-12.58%52.62M

Investments and advances

1,991.27%1.13B

-72.07%17.73M

-79.32%14.08M

-82.77%12.53M

-22.80%54.15M

-9.64%63.47M

-5.86%68.09M

-1.21%72.7M

Other non current assets

-15.65%70.63M

2.71%67.08M

-4.52%67.47M

7.51%61.55M

118.26%83.73M

46.66%65.31M

160.79%70.66M

113.40%57.25M

Total non current assets

128.67%5.01B

78.81%3.87B

75.36%3.82B

-1.80%2.15B

-0.67%2.19B

-2.70%2.16B

-1.26%2.18B

-0.29%2.19B

Total assets

123.66%5.45B

79.70%4.41B

76.65%4.14B

-0.22%2.37B

2.20%2.44B

0.61%2.45B

-4.18%2.34B

-3.99%2.38B

Liabilities

Current liabilities

Payables

--203.37M

--223.5M

--209.76M

34.89%176.43M

----

-3.86%130.8M

-accounts payable

--203.37M

--223.5M

--209.76M

34.89%176.43M

----

-3.86%130.8M

Current debt and capital lease obligation

20,838.60%1.52B

1,146.50%90.02M

16.00%98.51M

672.60%55.77M

4.89%7.27M

-76.78%7.22M

1,092.10%84.93M

2.46%7.22M

-Current debt

--1.51B

--82.75M

17.55%91.32M

--48.59M

----

--77.68M

----

-Current capital lease obligation

2.82%7.48M

0.64%7.27M

-0.65%7.2M

-0.64%7.17M

4.89%7.27M

2.15%7.22M

1.66%7.24M

2.46%7.22M

Other current liabilities

235.26%45.09M

161.55%49.24M

314.17%62.87M

47.37%18.6M

-31.59%13.45M

-33.85%18.83M

1.85%15.18M

-23.44%12.62M

Current liabilities

919.54%1.77B

163.60%362.76M

54.79%371.15M

66.49%250.79M

6.94%173.68M

-24.41%137.62M

55.01%239.77M

-5.60%150.64M

Non current liabilities

Long term debt and capital lease obligation

42.42%2.27B

89.53%3.06B

105.09%2.72B

14.02%1.6B

15.77%1.6B

20.64%1.62B

-0.65%1.33B

8.51%1.4B

-Long term debt

44.15%2.21B

93.14%3B

110.31%2.66B

14.79%1.54B

16.47%1.54B

21.74%1.55B

-0.60%1.27B

9.00%1.34B

-Long term capital lease obligation

-0.50%61.34M

-2.35%59.64M

-2.34%60.16M

-2.48%60.89M

0.57%61.65M

-1.83%61.07M

-1.67%61.6M

-1.12%62.44M

Derivative product liabilities

--168.93M

--138.34M

--112.22M

----

Preferred securities outside stock equity

146.94%906.06M

10.52%397.65M

10.08%376.69M

17.21%381.22M

18.21%366.91M

22.21%359.82M

22.58%342.21M

22.92%325.23M

Other non current liabilities

241.43%158.35M

29.34%68.69M

-40.12%68.31M

-23.34%67.1M

-25.30%46.38M

-41.56%53.11M

-26.88%114.07M

-62.93%87.53M

Total non current liabilities

74.49%3.51B

80.75%3.67B

127.50%3.28B

12.79%2.05B

14.74%2.01B

17.63%2.03B

-18.61%1.44B

1.23%1.82B

Total liabilities

141.68%5.28B

86.02%4.03B

117.14%3.65B

16.91%2.3B

14.08%2.18B

13.61%2.17B

-12.70%1.68B

0.67%1.97B

Shareholders'equity

Share capital

13,427.26%153.81M

15,037.11%153.79M

-55.19%153.79M

13.22%1.14M

14.39%1.14M

2.21%1.02M

34,429.48%343.22M

1.21%1.01M

-common stock

2.29%1.16M

13.29%1.15M

12.99%1.15M

13.22%1.14M

14.39%1.14M

2.21%1.02M

1.21%1.01M

-Preferred stock

-58.40%152.64M

-57.58%152.64M

-55.39%152.64M

17.21%381.22M

18.21%366.91M

22.21%359.82M

22.58%342.21M

22.92%325.23M

Retained earnings

-50.47%-438.64M

-28.85%-333.11M

-23.66%-274.25M

-122.77%-405.82M

-93.61%-291.51M

-134.06%-258.52M

-155.34%-221.78M

-199.44%-182.17M

Paid-in capital

-14.12%674.8M

-9.84%724.51M

-9.06%748.37M

-9.43%764.38M

-8.92%785.73M

-8.13%803.6M

-7.84%822.96M

-7.42%843.97M

Gains losses not affecting retained earnings

54.84%-56.26M

88.71%-17.08M

100.47%943K

12.02%-157.05M

30.49%-124.59M

18.11%-151.27M

19.27%-199.64M

40.52%-178.52M

Total stockholders'equity

-10.00%333.7M

33.76%528.11M

-15.56%628.85M

-58.15%202.65M

-30.55%370.77M

-31.99%394.83M

33.03%744.76M

-12.21%484.29M

Noncontrolling interests

-36.92%-160.99M

-38.53%-149.84M

-69.60%-139.1M

-78.51%-127.51M

-85.42%-117.58M

-120.09%-108.16M

-108.10%-82.02M

-166.24%-71.43M

Total equity

-31.78%172.72M

31.95%378.27M

-26.10%489.74M

-81.80%75.14M

-46.18%253.19M

-46.05%286.67M

27.35%662.74M

-21.33%412.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	71.09%34.72M	1.59%33.63M	14.62%26.33M	-5.39%27.79M	-5.39%27.79M	-16.98%20.3M	-22.16%33.1M	-42.53%22.97M	-19.51%29.37M	-19.51%29.37M
-Cash and cash equivalents	71.09%34.72M	1.59%33.63M	14.62%26.33M	-5.39%27.79M	-5.39%27.79M	-16.98%20.3M	-22.16%33.1M	-42.53%22.97M	-19.51%29.37M	-19.51%29.37M
Receivables	18.93%65.61M	35.70%70.86M	23.49%66.58M	-35.79%53.38M	-35.79%53.38M	-14.72%55.17M	-7.37%52.22M	-24.91%53.91M	36.71%83.13M	36.71%83.13M
-Accounts receivable	15.40%63.66M	30.50%68.15M	21.09%65.29M	-5.35%52.99M	-5.35%52.99M	-14.72%55.17M	-7.37%52.22M	-24.91%53.91M	-7.92%55.99M	-7.92%55.99M
-Notes receivable	----	----	----	--0	--0	----	----	----	--21.43M	--21.43M
-Other receivables	--1.95M	--2.71M	--1.29M	-93.28%384K	-93.28%384K	----	----	----	--5.72M	--5.72M
Inventory	----	----	--377K	0.00%311K	0.00%311K	----	----	----	--311K	--311K
Prepaid assets	--9.45M	--12.01M	--16.49M	9.19%9.75M	9.19%9.75M	----	----	----	--8.93M	--8.93M
Restricted cash	156.71%319.19M	170.36%414.64M	376.87%197.08M	105.66%119.51M	105.66%119.51M	132.51%124.34M	179.05%153.36M	-39.64%41.33M	-48.64%58.11M	-48.64%58.11M
Other current assets	-70.70%13.85M	-84.36%7.91M	-74.41%11.85M	61.27%9.12M	61.27%9.12M	26.58%47.27M	-16.55%50.56M	-21.25%46.32M	-91.61%5.65M	-91.61%5.65M
Total current assets	79.23%442.83M	86.36%539.05M	93.70%318.7M	18.52%219.85M	18.52%219.85M	37.29%247.07M	34.88%289.24M	-31.17%164.53M	-33.23%185.5M	-33.23%185.5M
Non current assets
Net PPE	94.25%3.36B	95.11%3.34B	91.92%3.29B	1.31%1.76B	1.31%1.76B	-2.09%1.73B	-4.55%1.71B	-4.17%1.72B	-2.45%1.74B	-2.45%1.74B
-Gross PPE	83.86%3.81B	84.42%3.76B	81.77%3.68B	4.87%2.12B	4.87%2.12B	1.83%2.07B	-0.34%2.04B	0.00%2.02B	1.39%2.02B	1.39%2.02B
-Accumulated depreciation	-31.64%-453.31M	-28.46%-419.52M	-25.34%-386.54M	-26.45%-362.55M	-26.45%-362.55M	-27.47%-344.36M	-29.64%-326.58M	-32.03%-308.39M	-33.15%-286.7M	-33.15%-286.7M
Goodwill and other intangible assets	38.07%445.43M	37.71%446.45M	37.90%449.69M	-1.95%321.6M	-1.95%321.6M	-2.21%322.6M	2.38%324.21M	2.37%326.1M	2.35%327.99M	2.35%327.99M
-Goodwill	45.71%401.23M	45.71%401.23M	46.33%402.95M	0.00%275.37M	0.00%275.37M	0.00%275.37M	5.81%275.37M	5.81%275.37M	5.81%275.37M	5.81%275.37M
-Other intangible assets	-6.43%44.2M	-7.40%45.22M	-7.89%46.73M	-12.15%46.23M	-12.15%46.23M	-13.35%47.24M	-13.43%48.84M	-12.99%50.74M	-12.58%52.62M	-12.58%52.62M
Investments and advances	1,991.27%1.13B	-72.07%17.73M	-79.32%14.08M	-82.77%12.53M	-82.77%12.53M	-22.80%54.15M	-9.64%63.47M	-5.86%68.09M	-1.21%72.7M	-1.21%72.7M
Other non current assets	-15.65%70.63M	2.71%67.08M	-4.52%67.47M	7.51%61.55M	7.51%61.55M	118.26%83.73M	46.66%65.31M	160.79%70.66M	113.40%57.25M	113.40%57.25M
Total non current assets	128.67%5.01B	78.81%3.87B	75.36%3.82B	-1.80%2.15B	-1.80%2.15B	-0.67%2.19B	-2.70%2.16B	-1.26%2.18B	-0.29%2.19B	-0.29%2.19B
Total assets	123.66%5.45B	79.70%4.41B	76.65%4.14B	-0.22%2.37B	-0.22%2.37B	2.20%2.44B	0.61%2.45B	-4.18%2.34B	-3.99%2.38B	-3.99%2.38B
Liabilities
Current liabilities
Payables	--203.37M	--223.5M	--209.76M	34.89%176.43M	34.89%176.43M	----	----	----	-3.86%130.8M	-3.86%130.8M
-accounts payable	--203.37M	--223.5M	--209.76M	34.89%176.43M	34.89%176.43M	----	----	----	-3.86%130.8M	-3.86%130.8M
Current debt and capital lease obligation	20,838.60%1.52B	1,146.50%90.02M	16.00%98.51M	672.60%55.77M	672.60%55.77M	4.89%7.27M	-76.78%7.22M	1,092.10%84.93M	2.46%7.22M	2.46%7.22M
-Current debt	--1.51B	--82.75M	17.55%91.32M	--48.59M	--48.59M	----	----	--77.68M	----	----
-Current capital lease obligation	2.82%7.48M	0.64%7.27M	-0.65%7.2M	-0.64%7.17M	-0.64%7.17M	4.89%7.27M	2.15%7.22M	1.66%7.24M	2.46%7.22M	2.46%7.22M
Other current liabilities	235.26%45.09M	161.55%49.24M	314.17%62.87M	47.37%18.6M	47.37%18.6M	-31.59%13.45M	-33.85%18.83M	1.85%15.18M	-23.44%12.62M	-23.44%12.62M
Current liabilities	919.54%1.77B	163.60%362.76M	54.79%371.15M	66.49%250.79M	66.49%250.79M	6.94%173.68M	-24.41%137.62M	55.01%239.77M	-5.60%150.64M	-5.60%150.64M
Non current liabilities
Long term debt and capital lease obligation	42.42%2.27B	89.53%3.06B	105.09%2.72B	14.02%1.6B	14.02%1.6B	15.77%1.6B	20.64%1.62B	-0.65%1.33B	8.51%1.4B	8.51%1.4B
-Long term debt	44.15%2.21B	93.14%3B	110.31%2.66B	14.79%1.54B	14.79%1.54B	16.47%1.54B	21.74%1.55B	-0.60%1.27B	9.00%1.34B	9.00%1.34B
-Long term capital lease obligation	-0.50%61.34M	-2.35%59.64M	-2.34%60.16M	-2.48%60.89M	-2.48%60.89M	0.57%61.65M	-1.83%61.07M	-1.67%61.6M	-1.12%62.44M	-1.12%62.44M
Derivative product liabilities	--168.93M	--138.34M	--112.22M	----	----	----	----	----	----	----
Preferred securities outside stock equity	146.94%906.06M	10.52%397.65M	10.08%376.69M	17.21%381.22M	17.21%381.22M	18.21%366.91M	22.21%359.82M	22.58%342.21M	22.92%325.23M	22.92%325.23M
Other non current liabilities	241.43%158.35M	29.34%68.69M	-40.12%68.31M	-23.34%67.1M	-23.34%67.1M	-25.30%46.38M	-41.56%53.11M	-26.88%114.07M	-62.93%87.53M	-62.93%87.53M
Total non current liabilities	74.49%3.51B	80.75%3.67B	127.50%3.28B	12.79%2.05B	12.79%2.05B	14.74%2.01B	17.63%2.03B	-18.61%1.44B	1.23%1.82B	1.23%1.82B
Total liabilities	141.68%5.28B	86.02%4.03B	117.14%3.65B	16.91%2.3B	16.91%2.3B	14.08%2.18B	13.61%2.17B	-12.70%1.68B	0.67%1.97B	0.67%1.97B
Shareholders'equity
Share capital	13,427.26%153.81M	15,037.11%153.79M	-55.19%153.79M	13.22%1.14M	13.22%1.14M	14.39%1.14M	2.21%1.02M	34,429.48%343.22M	1.21%1.01M	1.21%1.01M
-common stock	2.29%1.16M	13.29%1.15M	12.99%1.15M	13.22%1.14M	13.22%1.14M	14.39%1.14M	2.21%1.02M	2.21%1.02M	1.21%1.01M	1.21%1.01M
-Preferred stock	-58.40%152.64M	-57.58%152.64M	-55.39%152.64M	17.21%381.22M	17.21%381.22M	18.21%366.91M	22.21%359.82M	22.58%342.21M	22.92%325.23M	22.92%325.23M
Retained earnings	-50.47%-438.64M	-28.85%-333.11M	-23.66%-274.25M	-122.77%-405.82M	-122.77%-405.82M	-93.61%-291.51M	-134.06%-258.52M	-155.34%-221.78M	-199.44%-182.17M	-199.44%-182.17M
Paid-in capital	-14.12%674.8M	-9.84%724.51M	-9.06%748.37M	-9.43%764.38M	-9.43%764.38M	-8.92%785.73M	-8.13%803.6M	-7.84%822.96M	-7.42%843.97M	-7.42%843.97M
Gains losses not affecting retained earnings	54.84%-56.26M	88.71%-17.08M	100.47%943K	12.02%-157.05M	12.02%-157.05M	30.49%-124.59M	18.11%-151.27M	19.27%-199.64M	40.52%-178.52M	40.52%-178.52M
Total stockholders'equity	-10.00%333.7M	33.76%528.11M	-15.56%628.85M	-58.15%202.65M	-58.15%202.65M	-30.55%370.77M	-31.99%394.83M	33.03%744.76M	-12.21%484.29M	-12.21%484.29M
Noncontrolling interests	-36.92%-160.99M	-38.53%-149.84M	-69.60%-139.1M	-78.51%-127.51M	-78.51%-127.51M	-85.42%-117.58M	-120.09%-108.16M	-108.10%-82.02M	-166.24%-71.43M	-166.24%-71.43M
Total equity	-31.78%172.72M	31.95%378.27M	-26.10%489.74M	-81.80%75.14M	-81.80%75.14M	-46.18%253.19M	-46.05%286.67M	27.35%662.74M	-21.33%412.86M	-21.33%412.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--