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FTAIN FORTRESS TRANSN & INFRAS INVS LLC 8.25% FIXD RATE SER C CUM PRE RED PFD

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  • 26.150
  • +0.092+0.35%
Close Nov 22 16:00 ET
0Market Cap0.00P/E (TTM)

FORTRESS TRANSN & INFRAS INVS LLC 8.25% FIXD RATE SER C CUM PRE RED PFD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
111.59%111.89M
701.95%169.49M
59.11%65.22M
170.39%90.76M
170.39%90.76M
-27.31%52.88M
-82.22%21.13M
-71.78%40.99M
-75.71%33.57M
-75.71%33.57M
-Cash and cash equivalents
111.59%111.89M
701.95%169.49M
59.11%65.22M
170.39%90.76M
170.39%90.76M
-27.31%52.88M
-82.22%21.13M
-71.78%40.99M
-75.71%33.57M
-75.71%33.57M
Receivables
94.46%383.34M
45.23%280.65M
56.56%270.3M
42.19%220.46M
42.19%220.46M
24.79%197.13M
-30.78%193.25M
8.23%172.65M
0.08%155.04M
0.08%155.04M
-Accounts receivable
113.53%230.24M
31.06%154.05M
21.01%137.4M
15.80%115.16M
15.80%115.16M
13.66%107.83M
-29.43%117.55M
8.02%113.55M
-20.40%99.44M
-20.40%99.44M
-Notes receivable
77.60%152.2M
74.86%125.2M
145.30%130.5M
107.93%102.3M
107.93%102.3M
53.04%85.7M
-36.41%71.6M
-2.21%53.2M
119.64%49.2M
119.64%49.2M
-Other receivables
-75.00%900K
-65.85%1.4M
-59.32%2.4M
-53.13%3M
-53.13%3M
-49.30%3.6M
--4.1M
--5.9M
-15.79%6.4M
-15.79%6.4M
Prepaid assets
1,235.82%179M
762.94%123.4M
260.68%42.2M
268.60%31.7M
268.60%31.7M
-58.26%13.4M
-57.06%14.3M
-44.55%11.7M
-51.41%8.6M
-51.41%8.6M
Restricted cash
--150K
--150K
--150K
-99.23%150K
-99.23%150K
--0
--0
--0
--19.5M
--19.5M
Total current assets
201.21%793.39M
150.87%573.69M
67.69%377.87M
58.31%343.06M
58.31%343.06M
0.23%263.4M
-68.58%228.68M
-65.66%225.34M
-92.13%216.71M
-92.13%216.71M
Non current assets
Net PPE
12.86%2.2B
17.64%2.25B
20.16%2.25B
8.48%2.1B
8.48%2.1B
11.23%1.95B
-46.34%1.92B
-47.53%1.87B
1.61%1.93B
1.61%1.93B
-Gross PPE
11.37%2.76B
17.87%2.85B
19.07%2.82B
8.48%2.64B
8.48%2.64B
10.38%2.48B
-43.10%2.42B
-43.94%2.37B
3.11%2.43B
3.11%2.43B
-Accumulated depreciation
-5.84%-554.68M
-18.76%-600.12M
-14.95%-570.63M
-8.47%-541.98M
-8.47%-541.98M
-7.31%-524.08M
26.20%-505.33M
24.44%-496.42M
-9.38%-499.68M
-9.38%-499.68M
Goodwill and other intangible assets
67.67%69.53M
4.67%46.77M
11.99%51.21M
31.62%55.22M
31.62%55.22M
40.98%41.47M
-87.54%44.68M
-87.28%45.73M
35.50%41.96M
35.50%41.96M
-Goodwill
--31.53M
--4.63M
--4.63M
--4.63M
--4.63M
----
----
----
--0
--0
-Other intangible assets
-8.37%38M
-5.70%42.14M
1.87%46.58M
20.58%50.59M
20.58%50.59M
40.98%41.47M
-53.38%44.68M
-54.93%45.73M
35.50%41.96M
35.50%41.96M
Investments and advances
-51.22%19.45M
-50.06%19.89M
-45.14%22.06M
3.11%22.72M
3.11%22.72M
78.94%39.87M
-60.00%39.82M
-48.79%40.2M
-3.84%22.04M
-3.84%22.04M
Other non current assets
94.03%652.9M
87.06%555.67M
84.31%474.54M
107.13%446.39M
107.13%446.39M
61.75%336.49M
134.29%297.06M
169.82%257.47M
39.90%215.51M
39.90%215.51M
Total non current assets
24.26%2.95B
25.19%2.88B
26.26%2.8B
18.47%2.62B
18.47%2.62B
17.63%2.37B
-44.71%2.3B
-45.98%2.22B
4.84%2.21B
4.84%2.21B
Total assets
41.96%3.74B
36.57%3.45B
30.08%3.18B
22.02%2.96B
22.02%2.96B
15.62%2.63B
-48.27%2.53B
-48.69%2.44B
-50.05%2.43B
-50.05%2.43B
Liabilities
Current liabilities
Payables
81.12%196.66M
61.36%128.71M
32.54%139.25M
30.60%112.91M
30.60%112.91M
5.92%108.58M
-68.38%79.77M
-44.62%105.07M
-0.67%86.45M
-0.67%86.45M
-accounts payable
81.12%196.66M
61.36%128.71M
32.54%139.25M
30.60%112.91M
30.60%112.91M
5.92%108.58M
-68.25%79.77M
-43.96%105.07M
-0.67%86.45M
-0.67%86.45M
Current liabilities
81.12%196.66M
61.36%128.71M
32.54%139.25M
30.60%112.91M
30.60%112.91M
5.92%108.58M
-68.50%79.77M
-45.03%105.07M
-91.90%86.45M
-91.90%86.45M
Non current liabilities
Long term debt and capital lease obligation
41.20%3.22B
41.62%3.08B
28.16%2.69B
15.70%2.52B
15.70%2.52B
12.58%2.28B
-39.12%2.17B
-39.47%2.1B
-13.03%2.18B
-13.03%2.18B
-Long term debt
41.20%3.22B
41.62%3.08B
28.16%2.69B
15.70%2.52B
15.70%2.52B
12.58%2.28B
-37.87%2.17B
-38.17%2.1B
-13.03%2.18B
-13.03%2.18B
Other non current liabilities
36.18%205.38M
-4.44%173.38M
3.11%165.3M
7.13%158.55M
7.13%158.55M
20.77%150.82M
-50.96%181.44M
-52.00%160.32M
-13.39%148M
-13.39%148M
Total non current liabilities
40.89%3.42B
38.07%3.25B
26.38%2.86B
15.16%2.68B
15.16%2.68B
13.06%2.43B
-40.23%2.35B
-40.57%2.26B
-13.05%2.32B
-13.05%2.32B
Total liabilities
42.61%3.62B
38.84%3.38B
26.66%3B
15.71%2.79B
15.71%2.79B
12.74%2.54B
-41.94%2.43B
-40.78%2.37B
-35.55%2.41B
-35.55%2.41B
Shareholders'equity
Share capital
1.98%1.18M
2.16%1.18M
0.43%1.16M
2.74%1.16M
2.74%1.16M
3.02%1.16M
2.76%1.16M
2.76%1.16M
0.44%1.13M
0.44%1.13M
-common stock
2.30%1.03M
2.51%1.02M
0.50%1M
0.50%1M
0.50%1M
0.80%1M
0.50%997K
0.50%997K
0.50%997K
0.50%997K
-Preferred stock
0.00%159K
0.00%159K
0.00%159K
19.55%159K
19.55%159K
19.55%159K
19.55%159K
19.55%159K
0.00%133K
0.00%133K
Retained earnings
12.29%-175.55M
-8.52%-262.03M
85.77%-42.16M
74.88%-81.79M
74.88%-81.79M
43.21%-200.15M
28.21%-241.45M
16.46%-296.21M
-145.94%-325.6M
-145.94%-325.6M
Paid-in capital
-0.21%292.9M
-0.20%330.42M
-40.85%218.07M
-25.45%255.97M
-25.45%255.97M
-22.10%293.51M
-75.16%331.08M
-73.14%368.68M
-75.68%343.35M
-75.68%343.35M
Total stockholders'equity
25.39%118.53M
-23.37%69.57M
140.48%177.07M
828.85%175.35M
828.85%175.35M
270.35%94.53M
-87.01%90.78M
-90.41%73.63M
-98.32%18.88M
-98.32%18.88M
Noncontrolling interests
--0
--0
1.91%534K
1.91%534K
1.91%534K
1.91%534K
105.56%534K
107.54%524K
372.92%524K
372.92%524K
Total equity
24.69%118.53M
-23.82%69.57M
139.50%177.61M
806.52%175.88M
806.52%175.88M
264.95%95.06M
-86.75%91.32M
-90.26%74.16M
-98.27%19.4M
-98.27%19.4M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 111.59%111.89M701.95%169.49M59.11%65.22M170.39%90.76M170.39%90.76M-27.31%52.88M-82.22%21.13M-71.78%40.99M-75.71%33.57M-75.71%33.57M
-Cash and cash equivalents 111.59%111.89M701.95%169.49M59.11%65.22M170.39%90.76M170.39%90.76M-27.31%52.88M-82.22%21.13M-71.78%40.99M-75.71%33.57M-75.71%33.57M
Receivables 94.46%383.34M45.23%280.65M56.56%270.3M42.19%220.46M42.19%220.46M24.79%197.13M-30.78%193.25M8.23%172.65M0.08%155.04M0.08%155.04M
-Accounts receivable 113.53%230.24M31.06%154.05M21.01%137.4M15.80%115.16M15.80%115.16M13.66%107.83M-29.43%117.55M8.02%113.55M-20.40%99.44M-20.40%99.44M
-Notes receivable 77.60%152.2M74.86%125.2M145.30%130.5M107.93%102.3M107.93%102.3M53.04%85.7M-36.41%71.6M-2.21%53.2M119.64%49.2M119.64%49.2M
-Other receivables -75.00%900K-65.85%1.4M-59.32%2.4M-53.13%3M-53.13%3M-49.30%3.6M--4.1M--5.9M-15.79%6.4M-15.79%6.4M
Prepaid assets 1,235.82%179M762.94%123.4M260.68%42.2M268.60%31.7M268.60%31.7M-58.26%13.4M-57.06%14.3M-44.55%11.7M-51.41%8.6M-51.41%8.6M
Restricted cash --150K--150K--150K-99.23%150K-99.23%150K--0--0--0--19.5M--19.5M
Total current assets 201.21%793.39M150.87%573.69M67.69%377.87M58.31%343.06M58.31%343.06M0.23%263.4M-68.58%228.68M-65.66%225.34M-92.13%216.71M-92.13%216.71M
Non current assets
Net PPE 12.86%2.2B17.64%2.25B20.16%2.25B8.48%2.1B8.48%2.1B11.23%1.95B-46.34%1.92B-47.53%1.87B1.61%1.93B1.61%1.93B
-Gross PPE 11.37%2.76B17.87%2.85B19.07%2.82B8.48%2.64B8.48%2.64B10.38%2.48B-43.10%2.42B-43.94%2.37B3.11%2.43B3.11%2.43B
-Accumulated depreciation -5.84%-554.68M-18.76%-600.12M-14.95%-570.63M-8.47%-541.98M-8.47%-541.98M-7.31%-524.08M26.20%-505.33M24.44%-496.42M-9.38%-499.68M-9.38%-499.68M
Goodwill and other intangible assets 67.67%69.53M4.67%46.77M11.99%51.21M31.62%55.22M31.62%55.22M40.98%41.47M-87.54%44.68M-87.28%45.73M35.50%41.96M35.50%41.96M
-Goodwill --31.53M--4.63M--4.63M--4.63M--4.63M--------------0--0
-Other intangible assets -8.37%38M-5.70%42.14M1.87%46.58M20.58%50.59M20.58%50.59M40.98%41.47M-53.38%44.68M-54.93%45.73M35.50%41.96M35.50%41.96M
Investments and advances -51.22%19.45M-50.06%19.89M-45.14%22.06M3.11%22.72M3.11%22.72M78.94%39.87M-60.00%39.82M-48.79%40.2M-3.84%22.04M-3.84%22.04M
Other non current assets 94.03%652.9M87.06%555.67M84.31%474.54M107.13%446.39M107.13%446.39M61.75%336.49M134.29%297.06M169.82%257.47M39.90%215.51M39.90%215.51M
Total non current assets 24.26%2.95B25.19%2.88B26.26%2.8B18.47%2.62B18.47%2.62B17.63%2.37B-44.71%2.3B-45.98%2.22B4.84%2.21B4.84%2.21B
Total assets 41.96%3.74B36.57%3.45B30.08%3.18B22.02%2.96B22.02%2.96B15.62%2.63B-48.27%2.53B-48.69%2.44B-50.05%2.43B-50.05%2.43B
Liabilities
Current liabilities
Payables 81.12%196.66M61.36%128.71M32.54%139.25M30.60%112.91M30.60%112.91M5.92%108.58M-68.38%79.77M-44.62%105.07M-0.67%86.45M-0.67%86.45M
-accounts payable 81.12%196.66M61.36%128.71M32.54%139.25M30.60%112.91M30.60%112.91M5.92%108.58M-68.25%79.77M-43.96%105.07M-0.67%86.45M-0.67%86.45M
Current liabilities 81.12%196.66M61.36%128.71M32.54%139.25M30.60%112.91M30.60%112.91M5.92%108.58M-68.50%79.77M-45.03%105.07M-91.90%86.45M-91.90%86.45M
Non current liabilities
Long term debt and capital lease obligation 41.20%3.22B41.62%3.08B28.16%2.69B15.70%2.52B15.70%2.52B12.58%2.28B-39.12%2.17B-39.47%2.1B-13.03%2.18B-13.03%2.18B
-Long term debt 41.20%3.22B41.62%3.08B28.16%2.69B15.70%2.52B15.70%2.52B12.58%2.28B-37.87%2.17B-38.17%2.1B-13.03%2.18B-13.03%2.18B
Other non current liabilities 36.18%205.38M-4.44%173.38M3.11%165.3M7.13%158.55M7.13%158.55M20.77%150.82M-50.96%181.44M-52.00%160.32M-13.39%148M-13.39%148M
Total non current liabilities 40.89%3.42B38.07%3.25B26.38%2.86B15.16%2.68B15.16%2.68B13.06%2.43B-40.23%2.35B-40.57%2.26B-13.05%2.32B-13.05%2.32B
Total liabilities 42.61%3.62B38.84%3.38B26.66%3B15.71%2.79B15.71%2.79B12.74%2.54B-41.94%2.43B-40.78%2.37B-35.55%2.41B-35.55%2.41B
Shareholders'equity
Share capital 1.98%1.18M2.16%1.18M0.43%1.16M2.74%1.16M2.74%1.16M3.02%1.16M2.76%1.16M2.76%1.16M0.44%1.13M0.44%1.13M
-common stock 2.30%1.03M2.51%1.02M0.50%1M0.50%1M0.50%1M0.80%1M0.50%997K0.50%997K0.50%997K0.50%997K
-Preferred stock 0.00%159K0.00%159K0.00%159K19.55%159K19.55%159K19.55%159K19.55%159K19.55%159K0.00%133K0.00%133K
Retained earnings 12.29%-175.55M-8.52%-262.03M85.77%-42.16M74.88%-81.79M74.88%-81.79M43.21%-200.15M28.21%-241.45M16.46%-296.21M-145.94%-325.6M-145.94%-325.6M
Paid-in capital -0.21%292.9M-0.20%330.42M-40.85%218.07M-25.45%255.97M-25.45%255.97M-22.10%293.51M-75.16%331.08M-73.14%368.68M-75.68%343.35M-75.68%343.35M
Total stockholders'equity 25.39%118.53M-23.37%69.57M140.48%177.07M828.85%175.35M828.85%175.35M270.35%94.53M-87.01%90.78M-90.41%73.63M-98.32%18.88M-98.32%18.88M
Noncontrolling interests --0--01.91%534K1.91%534K1.91%534K1.91%534K105.56%534K107.54%524K372.92%524K372.92%524K
Total equity 24.69%118.53M-23.82%69.57M139.50%177.61M806.52%175.88M806.52%175.88M264.95%95.06M-86.75%91.32M-90.26%74.16M-98.27%19.4M-98.27%19.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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