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FTAI Aviation (FTAI)

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  • 266.850
  • +14.810+5.88%
Close Jan 15 16:00 ET
  • 266.850
  • 0.0000.00%
Post 20:01 ET
27.37BMarket Cap61.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FTAI Aviation (FTAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
355.76%509.95M
78.13%301.91M
71.92%112.13M
26.84%115.12M
26.84%115.12M
111.59%111.89M
701.95%169.49M
59.11%65.22M
170.39%90.76M
170.39%90.76M
-Cash and cash equivalents
355.76%509.95M
78.13%301.91M
71.92%112.13M
26.84%115.12M
26.84%115.12M
111.59%111.89M
701.95%169.49M
59.11%65.22M
170.39%90.76M
170.39%90.76M
Receivables
42.26%545.35M
77.02%496.82M
83.90%497.08M
30.97%150.82M
30.97%150.82M
94.46%383.34M
45.23%280.65M
56.56%270.3M
-25.73%115.16M
-25.73%115.16M
-Accounts receivable
-6.67%214.89M
55.49%239.54M
62.67%223.5M
30.97%150.82M
30.97%150.82M
113.53%230.24M
31.06%154.05M
21.01%137.4M
15.80%115.16M
15.80%115.16M
-Notes receivable
76.98%269.36M
45.94%182.72M
58.15%206.39M
----
----
77.60%152.2M
74.86%125.2M
145.30%130.5M
----
----
-Taxes receivable
--7.51M
--19.78M
----
----
----
----
----
----
----
----
-Other receivables
5,854.78%53.59M
3,813.57%54.79M
2,699.46%67.19M
----
----
-75.00%900K
-65.85%1.4M
-59.32%2.4M
----
----
Inventory
82.73%897.22M
101.69%752.87M
86.75%645.16M
74.07%551.16M
74.07%551.16M
78.65%491M
60.87%373.28M
79.19%345.47M
93.45%316.64M
93.45%316.64M
Prepaid assets
-69.93%53.82M
-57.27%52.73M
161.87%110.51M
----
----
1,235.82%179M
762.94%123.4M
260.68%42.2M
----
----
Restricted cash
----
----
----
----
----
--150K
--150K
--150K
----
----
Other current assets
--28.5M
--33.21M
--39.25M
174.66%408.92M
174.66%408.92M
----
----
----
--148.89M
--148.89M
Total current assets
58.43%2.03B
85.79%1.76B
158.50%1.87B
82.60%1.23B
82.60%1.23B
138.63%1.28B
105.54%946.97M
72.99%723.34M
76.51%671.43M
76.51%671.43M
Non current assets
Net PPE
-17.45%1.82B
-11.07%2B
-5.61%2.12B
20.12%2.51B
20.12%2.51B
12.86%2.2B
17.64%2.25B
20.16%2.25B
7.96%2.09B
7.96%2.09B
-Gross PPE
-15.93%2.32B
-12.49%2.5B
-7.29%2.62B
17.79%3.1B
17.79%3.1B
11.37%2.76B
17.87%2.85B
19.07%2.82B
8.06%2.63B
8.06%2.63B
-Accumulated depreciation
9.88%-499.88M
17.85%-493.01M
13.91%-491.27M
-8.81%-589.72M
-8.81%-589.72M
-5.84%-554.68M
-18.76%-600.12M
-14.95%-570.63M
-8.47%-541.98M
-8.47%-541.98M
Goodwill and other intangible assets
46.25%101.69M
92.62%90.08M
50.56%77.11M
87.02%103.28M
87.02%103.28M
67.67%69.53M
4.67%46.77M
11.99%51.21M
31.62%55.22M
31.62%55.22M
-Goodwill
163.25%83.01M
1,533.56%75.63M
1,219.01%61.07M
1,219.01%61.07M
1,219.01%61.07M
--31.53M
--4.63M
--4.63M
--4.63M
--4.63M
-Other intangible assets
-50.84%18.68M
-65.71%14.45M
-65.58%16.04M
-16.57%42.21M
-16.57%42.21M
-8.37%38M
-5.70%42.14M
1.87%46.58M
20.58%50.59M
20.58%50.59M
Investments and advances
745.05%164.35M
532.17%125.71M
42.37%31.4M
-16.17%19.05M
-16.17%19.05M
-51.22%19.45M
-50.06%19.89M
-45.14%22.06M
3.11%22.72M
3.11%22.72M
Non current accounts receivable
--22.73M
--21.22M
--26.52M
--28.41M
--28.41M
----
----
----
----
----
Non current deferred assets
--27.23M
--34.68M
--39.66M
-40.58%42.89M
-40.58%42.89M
----
----
----
--72.19M
--72.19M
Other non current assets
-56.60%70.26M
-63.73%66.15M
-22.88%99.54M
98.93%111.22M
98.93%111.22M
162.57%161.9M
180.52%182.39M
99.54%129.07M
7.86%55.91M
7.86%55.91M
Total non current assets
-10.15%2.21B
-6.42%2.34B
-2.21%2.4B
22.62%2.81B
22.62%2.81B
17.13%2.45B
21.18%2.5B
21.22%2.45B
11.91%2.29B
11.91%2.29B
Total assets
13.41%4.24B
18.90%4.1B
34.39%4.27B
36.20%4.04B
36.20%4.04B
41.96%3.74B
36.57%3.45B
30.08%3.18B
22.02%2.96B
22.02%2.96B
Liabilities
Current liabilities
Payables
-25.07%147.35M
-35.21%83.39M
-20.43%110.8M
66.19%69.12M
66.19%69.12M
81.12%196.66M
61.36%128.71M
32.54%139.25M
-51.89%41.59M
-51.89%41.59M
-accounts payable
-25.07%147.35M
-35.21%83.39M
-20.43%110.8M
66.19%69.12M
66.19%69.12M
81.12%196.66M
61.36%128.71M
32.54%139.25M
-51.89%41.59M
-51.89%41.59M
Current accrued expenses
--128.94M
--131.17M
--142.1M
35.89%96.91M
35.89%96.91M
----
----
----
--71.32M
--71.32M
Other current liabilities
--71.95M
--136.38M
--220.86M
162.88%181.22M
162.88%181.22M
----
----
----
--68.94M
--68.94M
Current liabilities
77.07%348.23M
172.66%350.94M
240.22%473.76M
90.96%347.25M
90.96%347.25M
81.12%196.66M
61.36%128.71M
32.54%139.25M
110.34%181.84M
110.34%181.84M
Non current liabilities
Long term debt and capital lease obligation
7.10%3.45B
11.93%3.44B
35.22%3.64B
36.67%3.44B
36.67%3.44B
41.20%3.22B
41.62%3.08B
28.16%2.69B
15.70%2.52B
15.70%2.52B
-Long term debt
7.10%3.45B
11.93%3.44B
35.22%3.64B
36.67%3.44B
36.67%3.44B
41.20%3.22B
41.62%3.08B
28.16%2.69B
15.70%2.52B
15.70%2.52B
Other non current liabilities
-6.14%192.77M
-18.92%140.58M
-25.27%123.52M
88.43%168.86M
88.43%168.86M
36.18%205.38M
-4.44%173.38M
3.11%165.3M
-39.45%89.62M
-39.45%89.62M
Total non current liabilities
6.30%3.64B
10.28%3.59B
31.72%3.77B
38.45%3.61B
38.45%3.61B
40.89%3.42B
38.07%3.25B
26.38%2.86B
12.19%2.61B
12.19%2.61B
Total liabilities
10.15%3.99B
16.46%3.94B
41.41%4.24B
41.87%3.96B
41.87%3.96B
42.61%3.62B
38.84%3.38B
26.66%3B
15.71%2.79B
15.71%2.79B
Shareholders'equity
Share capital
-7.60%1.09M
-7.37%1.09M
-5.77%1.09M
-1.55%1.14M
-1.55%1.14M
1.98%1.18M
2.16%1.18M
0.43%1.16M
2.74%1.16M
2.74%1.16M
-common stock
0.10%1.03M
0.39%1.03M
2.40%1.03M
2.40%1.03M
2.40%1.03M
2.30%1.03M
2.51%1.02M
0.50%1M
0.50%1M
0.50%1M
-Preferred stock
-57.23%68K
-57.23%68K
-57.23%68K
-26.42%117K
-26.42%117K
0.00%159K
0.00%159K
0.00%159K
19.55%159K
19.55%159K
Retained earnings
258.31%277.92M
174.30%194.68M
169.45%29.28M
10.62%-73.1M
10.62%-73.1M
12.29%-175.55M
-8.52%-262.03M
85.77%-42.16M
74.88%-81.79M
74.88%-81.79M
Paid-in capital
-109.06%-26.55M
-109.33%-30.83M
-100.94%-2.04M
-40.10%153.33M
-40.10%153.33M
-0.21%292.9M
-0.20%330.42M
-40.85%218.07M
-25.45%255.97M
-25.45%255.97M
Total stockholders'equity
112.99%252.46M
137.10%164.94M
-84.00%28.33M
-53.60%81.37M
-53.60%81.37M
25.39%118.53M
-23.37%69.57M
140.48%177.07M
828.85%175.35M
828.85%175.35M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
1.91%534K
1.91%534K
1.91%534K
Total equity
112.99%252.46M
137.10%164.94M
-84.05%28.33M
-53.74%81.37M
-53.74%81.37M
24.69%118.53M
-23.82%69.57M
139.50%177.61M
806.52%175.88M
806.52%175.88M
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
--
--
--
--
--
--
(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 355.76%509.95M78.13%301.91M71.92%112.13M26.84%115.12M26.84%115.12M111.59%111.89M701.95%169.49M59.11%65.22M170.39%90.76M170.39%90.76M
-Cash and cash equivalents 355.76%509.95M78.13%301.91M71.92%112.13M26.84%115.12M26.84%115.12M111.59%111.89M701.95%169.49M59.11%65.22M170.39%90.76M170.39%90.76M
Receivables 42.26%545.35M77.02%496.82M83.90%497.08M30.97%150.82M30.97%150.82M94.46%383.34M45.23%280.65M56.56%270.3M-25.73%115.16M-25.73%115.16M
-Accounts receivable -6.67%214.89M55.49%239.54M62.67%223.5M30.97%150.82M30.97%150.82M113.53%230.24M31.06%154.05M21.01%137.4M15.80%115.16M15.80%115.16M
-Notes receivable 76.98%269.36M45.94%182.72M58.15%206.39M--------77.60%152.2M74.86%125.2M145.30%130.5M--------
-Taxes receivable --7.51M--19.78M--------------------------------
-Other receivables 5,854.78%53.59M3,813.57%54.79M2,699.46%67.19M---------75.00%900K-65.85%1.4M-59.32%2.4M--------
Inventory 82.73%897.22M101.69%752.87M86.75%645.16M74.07%551.16M74.07%551.16M78.65%491M60.87%373.28M79.19%345.47M93.45%316.64M93.45%316.64M
Prepaid assets -69.93%53.82M-57.27%52.73M161.87%110.51M--------1,235.82%179M762.94%123.4M260.68%42.2M--------
Restricted cash ----------------------150K--150K--150K--------
Other current assets --28.5M--33.21M--39.25M174.66%408.92M174.66%408.92M--------------148.89M--148.89M
Total current assets 58.43%2.03B85.79%1.76B158.50%1.87B82.60%1.23B82.60%1.23B138.63%1.28B105.54%946.97M72.99%723.34M76.51%671.43M76.51%671.43M
Non current assets
Net PPE -17.45%1.82B-11.07%2B-5.61%2.12B20.12%2.51B20.12%2.51B12.86%2.2B17.64%2.25B20.16%2.25B7.96%2.09B7.96%2.09B
-Gross PPE -15.93%2.32B-12.49%2.5B-7.29%2.62B17.79%3.1B17.79%3.1B11.37%2.76B17.87%2.85B19.07%2.82B8.06%2.63B8.06%2.63B
-Accumulated depreciation 9.88%-499.88M17.85%-493.01M13.91%-491.27M-8.81%-589.72M-8.81%-589.72M-5.84%-554.68M-18.76%-600.12M-14.95%-570.63M-8.47%-541.98M-8.47%-541.98M
Goodwill and other intangible assets 46.25%101.69M92.62%90.08M50.56%77.11M87.02%103.28M87.02%103.28M67.67%69.53M4.67%46.77M11.99%51.21M31.62%55.22M31.62%55.22M
-Goodwill 163.25%83.01M1,533.56%75.63M1,219.01%61.07M1,219.01%61.07M1,219.01%61.07M--31.53M--4.63M--4.63M--4.63M--4.63M
-Other intangible assets -50.84%18.68M-65.71%14.45M-65.58%16.04M-16.57%42.21M-16.57%42.21M-8.37%38M-5.70%42.14M1.87%46.58M20.58%50.59M20.58%50.59M
Investments and advances 745.05%164.35M532.17%125.71M42.37%31.4M-16.17%19.05M-16.17%19.05M-51.22%19.45M-50.06%19.89M-45.14%22.06M3.11%22.72M3.11%22.72M
Non current accounts receivable --22.73M--21.22M--26.52M--28.41M--28.41M--------------------
Non current deferred assets --27.23M--34.68M--39.66M-40.58%42.89M-40.58%42.89M--------------72.19M--72.19M
Other non current assets -56.60%70.26M-63.73%66.15M-22.88%99.54M98.93%111.22M98.93%111.22M162.57%161.9M180.52%182.39M99.54%129.07M7.86%55.91M7.86%55.91M
Total non current assets -10.15%2.21B-6.42%2.34B-2.21%2.4B22.62%2.81B22.62%2.81B17.13%2.45B21.18%2.5B21.22%2.45B11.91%2.29B11.91%2.29B
Total assets 13.41%4.24B18.90%4.1B34.39%4.27B36.20%4.04B36.20%4.04B41.96%3.74B36.57%3.45B30.08%3.18B22.02%2.96B22.02%2.96B
Liabilities
Current liabilities
Payables -25.07%147.35M-35.21%83.39M-20.43%110.8M66.19%69.12M66.19%69.12M81.12%196.66M61.36%128.71M32.54%139.25M-51.89%41.59M-51.89%41.59M
-accounts payable -25.07%147.35M-35.21%83.39M-20.43%110.8M66.19%69.12M66.19%69.12M81.12%196.66M61.36%128.71M32.54%139.25M-51.89%41.59M-51.89%41.59M
Current accrued expenses --128.94M--131.17M--142.1M35.89%96.91M35.89%96.91M--------------71.32M--71.32M
Other current liabilities --71.95M--136.38M--220.86M162.88%181.22M162.88%181.22M--------------68.94M--68.94M
Current liabilities 77.07%348.23M172.66%350.94M240.22%473.76M90.96%347.25M90.96%347.25M81.12%196.66M61.36%128.71M32.54%139.25M110.34%181.84M110.34%181.84M
Non current liabilities
Long term debt and capital lease obligation 7.10%3.45B11.93%3.44B35.22%3.64B36.67%3.44B36.67%3.44B41.20%3.22B41.62%3.08B28.16%2.69B15.70%2.52B15.70%2.52B
-Long term debt 7.10%3.45B11.93%3.44B35.22%3.64B36.67%3.44B36.67%3.44B41.20%3.22B41.62%3.08B28.16%2.69B15.70%2.52B15.70%2.52B
Other non current liabilities -6.14%192.77M-18.92%140.58M-25.27%123.52M88.43%168.86M88.43%168.86M36.18%205.38M-4.44%173.38M3.11%165.3M-39.45%89.62M-39.45%89.62M
Total non current liabilities 6.30%3.64B10.28%3.59B31.72%3.77B38.45%3.61B38.45%3.61B40.89%3.42B38.07%3.25B26.38%2.86B12.19%2.61B12.19%2.61B
Total liabilities 10.15%3.99B16.46%3.94B41.41%4.24B41.87%3.96B41.87%3.96B42.61%3.62B38.84%3.38B26.66%3B15.71%2.79B15.71%2.79B
Shareholders'equity
Share capital -7.60%1.09M-7.37%1.09M-5.77%1.09M-1.55%1.14M-1.55%1.14M1.98%1.18M2.16%1.18M0.43%1.16M2.74%1.16M2.74%1.16M
-common stock 0.10%1.03M0.39%1.03M2.40%1.03M2.40%1.03M2.40%1.03M2.30%1.03M2.51%1.02M0.50%1M0.50%1M0.50%1M
-Preferred stock -57.23%68K-57.23%68K-57.23%68K-26.42%117K-26.42%117K0.00%159K0.00%159K0.00%159K19.55%159K19.55%159K
Retained earnings 258.31%277.92M174.30%194.68M169.45%29.28M10.62%-73.1M10.62%-73.1M12.29%-175.55M-8.52%-262.03M85.77%-42.16M74.88%-81.79M74.88%-81.79M
Paid-in capital -109.06%-26.55M-109.33%-30.83M-100.94%-2.04M-40.10%153.33M-40.10%153.33M-0.21%292.9M-0.20%330.42M-40.85%218.07M-25.45%255.97M-25.45%255.97M
Total stockholders'equity 112.99%252.46M137.10%164.94M-84.00%28.33M-53.60%81.37M-53.60%81.37M25.39%118.53M-23.37%69.57M140.48%177.07M828.85%175.35M828.85%175.35M
Noncontrolling interests --------------0--0--0--01.91%534K1.91%534K1.91%534K
Total equity 112.99%252.46M137.10%164.94M-84.05%28.33M-53.74%81.37M-53.74%81.37M24.69%118.53M-23.82%69.57M139.50%177.61M806.52%175.88M806.52%175.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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