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FTAI AVIATION LTD 9.500% FXD RT RST CUM PERP RED PFD SER D (FTAIM)

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26.880
-0.010-0.04%

Close Apr 16 16:00 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FTAI AVIATION LTD 9.500% FXD RT RST CUM PERP RED PFD SER D (FTAIM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.33%-310.75M

-328.39%-179.08M

-88.87%4.62M

41.10%-110.32M

-7,426.38%-25.97M

-245.72%-187.96M

-442.20%-41.8M

-16.24%41.48M

-756.15%-187.29M

-100.89%-345K

Net income from continuing operations

5,671.30%501.06M

12.80%115.56M

36.12%117.72M

175.23%165.4M

158.41%102.39M

-96.44%8.68M

-13.44%102.45M

109.36%86.48M

-501.57%-219.87M

34.78%39.62M

Operating gains losses

-16.31%-417.1M

31.45%-89.1M

29.44%-69.03M

-236.70%-247.17M

79.43%-11.81M

-125.35%-358.61M

-158.43%-129.97M

-182.77%-97.83M

-67.13%-73.41M

-89.28%-57.39M

Depreciation and amortization

2.14%267.64M

-2.85%65.72M

-2.30%67.86M

-0.20%65.68M

15.67%68.39M

22.65%262.03M

19.61%67.65M

16.96%69.45M

34.49%65.81M

21.23%59.12M

Deferred tax

4,038.02%73.96M

-708.61%-3.6M

310.26%29.76M

289.99%27.12M

354.77%20.68M

97.05%-1.88M

100.85%592K

154.79%7.25M

-1,094.56%-14.27M

168.79%4.55M

Other non cash items

-138.30%-56.11M

1,398.13%11.19M

437.63%10.1M

-131.48%-46.92M

-9,514.51%-30.48M

465.05%146.49M

107.92%747K

85.14%-2.99M

22,513.23%149.05M

96.80%-317K

Change In working capital

-176.11%-702.5M

-228.55%-284.82M

-528.36%-157.71M

16.22%-79.79M

-280.14%-180.18M

-235.08%-254.42M

-149.18%-86.69M

-368.53%-25.1M

-188.09%-95.24M

-1,640.65%-47.4M

-Change in receivables

-2.98%-42.43M

65.30%-3.46M

-259.34%-20.51M

438.05%54.63M

-161.54%-73.09M

-2.08%-41.2M

-66.06%-9.96M

203.46%12.87M

-128.31%-16.16M

-88.31%-27.95M

-Change in inventory

-212.00%-645.46M

-489.94%-253.56M

-17.38%-123.14M

-171.60%-141.56M

-1,749.80%-127.21M

-548.85%-206.88M

-58.96%-42.98M

-2,060.28%-104.9M

-647.45%-52.12M

-198.47%-6.88M

-Change in payables and accrued expense

1,073.71%121.82M

160.74%22.04M

14.31%82.92M

-203.45%-48.13M

749.00%64.99M

253.39%10.38M

-2,124.78%-36.28M

396.74%72.54M

17.21%-15.86M

-275.62%-10.01M

-Change in other current assets

-851.74%-136.78M

-3,136.00%-72.77M

-1,128.65%-77.93M

744.82%55.33M

-2,144.44%-41.41M

-155.41%-14.37M

226.16%2.4M

-454.46%-6.34M

-1,405.44%-8.58M

8.35%-1.85M

-Change in other current liabilities

115.12%356K

16,511.59%22.92M

-2,685.21%-19.05M

97.81%-55K

-382.57%-3.46M

-136.11%-2.35M

108.39%138K

148.49%737K

-446.96%-2.51M

-149.65%-717K

Cash from discontinued investing activities

Operating cash flow

-65.33%-310.75M

-328.39%-179.08M

-88.87%4.62M

41.10%-110.32M

-7,426.38%-25.97M

-245.72%-187.96M

-442.20%-41.8M

-16.24%41.48M

-756.15%-187.29M

-100.89%-345K

Investing cash flow

Cash flow from continuing investing activities

254.06%723.31M

102.41%646K

201.42%226.52M

1,144.00%523.78M

83.67%-27.63M

-25.75%-469.5M

85.31%-26.77M

-150.26%-223.35M

43.96%-50.17M

-1,273.15%-169.21M

Net PPE purchase and sale

628.30%553.75M

531.30%117.47M

948.09%224.66M

326.56%202.57M

106.18%9.05M

61.56%-104.82M

79.24%-27.24M

123.54%21.44M

162.30%47.49M

-668.79%-146.5M

Net intangibles purchase and sale

-20.80%2.51M

-112.44%-248K

--0

372.76%1.48M

48.72%1.28M

115.11%3.17M

119.01%1.99M

--0

114.48%312K

109.98%862K

Net business purchase and sale

-36.13%-416.44M

-31,446.08%-131.97M

-154.19%-512.68M

472.24%294.51M

-159.69%-66.31M

-318.67%-305.92M

100.98%421K

-30,338.08%-201.69M

-6,179.29%-79.12M

13.26%-25.54M

Net investment purchase and sale

95.87%-2.76M

----

---2.76M

---66.86M

----

--0

Net other investing changes

11,791.70%586.26M

-30.27%45.26M

1,231.05%487.43M

219.12%22.46M

1,484.22%31.11M

174.42%4.93M

2,563.64%64.91M

-5,394.23%-43.1M

---18.85M

--1.96M

Cash from discontinued investing activities

Investing cash flow

254.06%723.31M

102.41%646K

201.42%226.52M

1,144.00%523.78M

83.67%-27.63M

-25.75%-469.5M

85.31%-26.77M

-150.26%-223.35M

43.96%-50.17M

-1,273.15%-169.21M

Financing cash flow

Cash flow from continuing financing activities

-133.32%-227.21M

-143.23%-31.04M

-118.59%-23.1M

-165.46%-223.68M

-64.86%50.61M

141.60%681.81M

-65.49%71.8M

73.88%124.27M

731.06%341.72M

474.63%144.03M

Net issuance payments of debt

--0

-153.07%-200M

14.29%200M

162.36%909.52M

-15.85%207.57M

42.92%150.07M

438.40%376.88M

333.33%175M

Net common stock issuance

--0

----

--0

----

Net preferred stock issuance

-17.86%-124.17M

--0

---124.17M

-270.67%-105.35M

---105.35M

--0

Cash dividends paid

5.76%-145.45M

-2.81%-39.61M

11.58%-34.48M

10.24%-34.48M

3.98%-36.88M

-1.78%-154.34M

-0.31%-38.53M

-1.94%-39M

-0.36%-38.41M

-4.63%-38.41M

Proceeds from stock option exercised by employees

---1.5M

--0

----

--0

----

Net other financing activities

37.23%43.9M

5.75%8.57M

-2.45%12.87M

231.91%10.8M

56.81%11.66M

25.70%31.99M

4,236.73%8.11M

179.46%13.2M

-65.35%3.25M

-35.55%7.44M

Cash from discontinued financing activities

Financing cash flow

-133.32%-227.21M

-143.23%-31.04M

-118.59%-23.1M

-165.46%-223.68M

-64.86%50.61M

141.60%681.81M

-65.49%71.8M

73.88%124.27M

731.06%341.72M

474.63%144.03M

Net cash flow

Beginning cash position

26.80%115.27M

355.29%510.1M

78.07%302.06M

71.75%112.28M

26.80%115.27M

71.31%90.91M

111.88%112.04M

702.66%169.64M

59.47%65.37M

71.31%90.91M

Current changes in cash

660.92%185.36M

-6,589.13%-209.47M

461.19%208.03M

82.02%189.78M

88.32%-2.98M

-35.63%24.36M

-91.51%3.23M

-281.44%-57.6M

624.98%104.26M

-111.52%-25.53M

End cash Position

160.81%300.63M

355.29%510.1M

78.07%302.06M

71.75%112.28M

26.80%115.27M

111.88%112.04M

702.66%169.64M

59.47%65.37M

Free cash flow

25.83%-997.26M

37.47%-358.3M

45.28%-79.45M

24.64%-261.97M

-6.78%-297.54M

-107.52%-1.34B

-136.12%-573.03M

-8.43%-145.2M

-101.64%-347.64M

-181.73%-278.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.33%-310.75M	-328.39%-179.08M	-88.87%4.62M	41.10%-110.32M	-7,426.38%-25.97M	-245.72%-187.96M	-442.20%-41.8M	-16.24%41.48M	-756.15%-187.29M	-100.89%-345K
Net income from continuing operations	5,671.30%501.06M	12.80%115.56M	36.12%117.72M	175.23%165.4M	158.41%102.39M	-96.44%8.68M	-13.44%102.45M	109.36%86.48M	-501.57%-219.87M	34.78%39.62M
Operating gains losses	-16.31%-417.1M	31.45%-89.1M	29.44%-69.03M	-236.70%-247.17M	79.43%-11.81M	-125.35%-358.61M	-158.43%-129.97M	-182.77%-97.83M	-67.13%-73.41M	-89.28%-57.39M
Depreciation and amortization	2.14%267.64M	-2.85%65.72M	-2.30%67.86M	-0.20%65.68M	15.67%68.39M	22.65%262.03M	19.61%67.65M	16.96%69.45M	34.49%65.81M	21.23%59.12M
Deferred tax	4,038.02%73.96M	-708.61%-3.6M	310.26%29.76M	289.99%27.12M	354.77%20.68M	97.05%-1.88M	100.85%592K	154.79%7.25M	-1,094.56%-14.27M	168.79%4.55M
Other non cash items	-138.30%-56.11M	1,398.13%11.19M	437.63%10.1M	-131.48%-46.92M	-9,514.51%-30.48M	465.05%146.49M	107.92%747K	85.14%-2.99M	22,513.23%149.05M	96.80%-317K
Change In working capital	-176.11%-702.5M	-228.55%-284.82M	-528.36%-157.71M	16.22%-79.79M	-280.14%-180.18M	-235.08%-254.42M	-149.18%-86.69M	-368.53%-25.1M	-188.09%-95.24M	-1,640.65%-47.4M
-Change in receivables	-2.98%-42.43M	65.30%-3.46M	-259.34%-20.51M	438.05%54.63M	-161.54%-73.09M	-2.08%-41.2M	-66.06%-9.96M	203.46%12.87M	-128.31%-16.16M	-88.31%-27.95M
-Change in inventory	-212.00%-645.46M	-489.94%-253.56M	-17.38%-123.14M	-171.60%-141.56M	-1,749.80%-127.21M	-548.85%-206.88M	-58.96%-42.98M	-2,060.28%-104.9M	-647.45%-52.12M	-198.47%-6.88M
-Change in payables and accrued expense	1,073.71%121.82M	160.74%22.04M	14.31%82.92M	-203.45%-48.13M	749.00%64.99M	253.39%10.38M	-2,124.78%-36.28M	396.74%72.54M	17.21%-15.86M	-275.62%-10.01M
-Change in other current assets	-851.74%-136.78M	-3,136.00%-72.77M	-1,128.65%-77.93M	744.82%55.33M	-2,144.44%-41.41M	-155.41%-14.37M	226.16%2.4M	-454.46%-6.34M	-1,405.44%-8.58M	8.35%-1.85M
-Change in other current liabilities	115.12%356K	16,511.59%22.92M	-2,685.21%-19.05M	97.81%-55K	-382.57%-3.46M	-136.11%-2.35M	108.39%138K	148.49%737K	-446.96%-2.51M	-149.65%-717K
Cash from discontinued investing activities
Operating cash flow	-65.33%-310.75M	-328.39%-179.08M	-88.87%4.62M	41.10%-110.32M	-7,426.38%-25.97M	-245.72%-187.96M	-442.20%-41.8M	-16.24%41.48M	-756.15%-187.29M	-100.89%-345K
Investing cash flow
Cash flow from continuing investing activities	254.06%723.31M	102.41%646K	201.42%226.52M	1,144.00%523.78M	83.67%-27.63M	-25.75%-469.5M	85.31%-26.77M	-150.26%-223.35M	43.96%-50.17M	-1,273.15%-169.21M
Net PPE purchase and sale	628.30%553.75M	531.30%117.47M	948.09%224.66M	326.56%202.57M	106.18%9.05M	61.56%-104.82M	79.24%-27.24M	123.54%21.44M	162.30%47.49M	-668.79%-146.5M
Net intangibles purchase and sale	-20.80%2.51M	-112.44%-248K	--0	372.76%1.48M	48.72%1.28M	115.11%3.17M	119.01%1.99M	--0	114.48%312K	109.98%862K
Net business purchase and sale	-36.13%-416.44M	-31,446.08%-131.97M	-154.19%-512.68M	472.24%294.51M	-159.69%-66.31M	-318.67%-305.92M	100.98%421K	-30,338.08%-201.69M	-6,179.29%-79.12M	13.26%-25.54M
Net investment purchase and sale	95.87%-2.76M	----	----	----	---2.76M	---66.86M	----	----	----	--0
Net other investing changes	11,791.70%586.26M	-30.27%45.26M	1,231.05%487.43M	219.12%22.46M	1,484.22%31.11M	174.42%4.93M	2,563.64%64.91M	-5,394.23%-43.1M	---18.85M	--1.96M
Cash from discontinued investing activities
Investing cash flow	254.06%723.31M	102.41%646K	201.42%226.52M	1,144.00%523.78M	83.67%-27.63M	-25.75%-469.5M	85.31%-26.77M	-150.26%-223.35M	43.96%-50.17M	-1,273.15%-169.21M
Financing cash flow
Cash flow from continuing financing activities	-133.32%-227.21M	-143.23%-31.04M	-118.59%-23.1M	-165.46%-223.68M	-64.86%50.61M	141.60%681.81M	-65.49%71.8M	73.88%124.27M	731.06%341.72M	474.63%144.03M
Net issuance payments of debt	--0	--0	--0	-153.07%-200M	14.29%200M	162.36%909.52M	-15.85%207.57M	42.92%150.07M	438.40%376.88M	333.33%175M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	-17.86%-124.17M	--0	--0	--0	---124.17M	-270.67%-105.35M	---105.35M	--0	--0	--0
Cash dividends paid	5.76%-145.45M	-2.81%-39.61M	11.58%-34.48M	10.24%-34.48M	3.98%-36.88M	-1.78%-154.34M	-0.31%-38.53M	-1.94%-39M	-0.36%-38.41M	-4.63%-38.41M
Proceeds from stock option exercised by employees	---1.5M	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	37.23%43.9M	5.75%8.57M	-2.45%12.87M	231.91%10.8M	56.81%11.66M	25.70%31.99M	4,236.73%8.11M	179.46%13.2M	-65.35%3.25M	-35.55%7.44M
Cash from discontinued financing activities
Financing cash flow	-133.32%-227.21M	-143.23%-31.04M	-118.59%-23.1M	-165.46%-223.68M	-64.86%50.61M	141.60%681.81M	-65.49%71.8M	73.88%124.27M	731.06%341.72M	474.63%144.03M
Net cash flow
Beginning cash position	26.80%115.27M	355.29%510.1M	78.07%302.06M	71.75%112.28M	26.80%115.27M	71.31%90.91M	111.88%112.04M	702.66%169.64M	59.47%65.37M	71.31%90.91M
Current changes in cash	660.92%185.36M	-6,589.13%-209.47M	461.19%208.03M	82.02%189.78M	88.32%-2.98M	-35.63%24.36M	-91.51%3.23M	-281.44%-57.6M	624.98%104.26M	-111.52%-25.53M
End cash Position	160.81%300.63M	160.81%300.63M	355.29%510.1M	78.07%302.06M	71.75%112.28M	26.80%115.27M	26.80%115.27M	111.88%112.04M	702.66%169.64M	59.47%65.37M
Free cash flow	25.83%-997.26M	37.47%-358.3M	45.28%-79.45M	24.64%-261.97M	-6.78%-297.54M	-107.52%-1.34B	-136.12%-573.03M	-8.43%-145.2M	-101.64%-347.64M	-181.73%-278.65M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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