FTAI Aviation Ltd. financial data

Symbol
FTAI, FTAIM, FTAIN on Nasdaq
Location
415 West 13 Th Street, 7 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 453 %
Quick Ratio 187 %
Debt-to-equity 3.06K % +29.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +0.02%
Common Stock, Shares, Outstanding 103M shares +0.02%
Entity Public Float 10.4B USD +235%
Common Stock, Value, Issued 1.03M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 103M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.34B USD +51.4%
Revenue from Contract with Customer, Excluding Assessed Tax 667M USD +43.2%
General and Administrative Expense 11M USD -22.5%
Costs and Expenses 1.62B USD +24.6%
Nonoperating Income (Expense) -140M USD +51.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 581M USD +53.5%
Income Tax Expense (Benefit) 92.7M USD +259%
Earnings Per Share, Basic 1.11 USD/shares +46.1%
Earnings Per Share, Diluted 1.1 USD/shares +44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510M USD +356%
Accounts Receivable, after Allowance for Credit Loss, Current 215M USD
Inventory, Net 897M USD +82.7%
Other Assets, Current 413M USD
Assets, Current 2.03B USD
Deferred Income Tax Assets, Net 27.2M USD
Property, Plant and Equipment, Net 1.78B USD -17.8%
Operating Lease, Right-of-Use Asset 30.9M USD +153%
Intangible Assets, Net (Excluding Goodwill) 16M USD -65.6%
Goodwill 83M USD +163%
Other Assets, Noncurrent 156M USD
Assets 4.24B USD +13.4%
Accounts Payable, Current 147M USD
Accrued Liabilities, Current 129M USD
Liabilities, Current 348M USD
Other Liabilities, Noncurrent 127M USD
Liabilities 3.99B USD +10.1%
Retained Earnings (Accumulated Deficit) 278M USD
Stockholders' Equity Attributable to Parent 252M USD +113%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 252M USD +113%
Liabilities and Equity 4.24B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26M USD -7426%
Net Cash Provided by (Used in) Financing Activities 50.6M USD -64.9%
Net Cash Provided by (Used in) Investing Activities -27.6M USD +83.7%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 103M 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 -2.98M USD +88.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 510M USD +355%
Deferred Tax Assets, Valuation Allowance 5.23M USD -71.9%
Deferred Tax Assets, Gross 71.7M USD -17.8%
Payments to Acquire Property, Plant, and Equipment 4.16M USD +217%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 244M USD +342%
Deferred Income Tax Expense (Benefit) 81.9M USD +310%
Deferred Tax Assets, Operating Loss Carryforwards 34.1M USD -12.4%
Preferred Stock, Shares Issued 6.8M shares -57.3%
Deferred Federal Income Tax Expense (Benefit) 15.8M USD +265%
Current Income Tax Expense (Benefit) 10.8M USD +137%
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital -26.5M USD -109%
Preferred Stock, Shares Outstanding 6.8M shares -57.3%
Current State and Local Tax Expense (Benefit) 4M USD +192%
Current Federal Tax Expense (Benefit) -41K USD -102%
Depreciation, Depletion and Amortization 225M USD +7.1%
Deferred Tax Assets, Net of Valuation Allowance 66.5M USD -3.08%
Share-based Payment Arrangement, Expense 19.5M USD +531%
Deferred State and Local Income Tax Expense (Benefit) -250K USD -149%
Interest Expense 187M USD +20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%