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FTAIO FORTRESS TRANSN & INFRAS INVS LLC 8% CUM PERP RED PREF SHS SER B USD25.00

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  • 25.480
  • +0.010+0.04%
Close Nov 27 16:00 ET
0Market Cap0.00P/E (TTM)

FORTRESS TRANSN & INFRAS INVS LLC 8% CUM PERP RED PREF SHS SER B USD25.00 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.24%41.48M
-756.15%-187.29M
-100.89%-345K
724.40%128.98M
1,802.80%12.22M
81.61%49.53M
156.53%28.54M
1,912.32%38.7M
6.29%-20.66M
148.05%642K
Net income from continuing operations
109.36%86.48M
-501.57%-219.87M
34.78%39.62M
214.99%243.82M
341.63%118.36M
318.22%41.31M
460.99%54.75M
112.80%29.4M
-62.22%-212.03M
235.50%26.8M
Operating gains losses
-182.77%-97.83M
-67.13%-73.41M
-89.28%-57.39M
-108.26%-159.14M
-43.66%-50.29M
-2,504.24%-34.6M
14.44%-43.92M
-457.11%-30.32M
-116.70%-76.41M
-21.07%-35.01M
Depreciation and amortization
16.96%69.45M
34.49%65.81M
21.23%59.12M
-7.26%213.64M
27.74%56.56M
25.40%59.38M
-28.49%48.93M
-30.64%48.77M
0.28%230.37M
-29.85%44.28M
Deferred tax
154.79%7.25M
-1,094.56%-14.27M
168.79%4.55M
-3,044.29%-63.63M
-445.37%-69.6M
-67.36%2.85M
-62.36%1.44M
-29.15%1.69M
205.06%2.16M
-5,124.41%-12.76M
Other non cash items
85.73%-2.87M
22,495.19%148.93M
96.80%-317K
-68.34%-40.13M
-8.01%-9.43M
-1,023.60%-20.12M
94.09%-665K
-64.54%-9.92M
-34.04%-23.84M
-57.80%-8.73M
Change In working capital
-368.53%-25.1M
-188.09%-95.24M
-1,640.65%-47.4M
41.02%-75.93M
-46.59%-34.79M
70.77%-5.36M
53.88%-33.06M
81.84%-2.72M
-37.79%-128.73M
22.90%-23.73M
-Change in receivables
203.46%12.87M
-128.31%-16.16M
-88.31%-27.95M
38.82%-40.36M
-47.14%-6M
16.12%-12.44M
87.29%-7.08M
-272.18%-14.84M
25.77%-65.97M
-134.12%-4.08M
-Change in inventory
-2,060.28%-104.9M
-647.45%-52.12M
-198.47%-6.88M
-37.04%-31.88M
-173.20%-27.04M
-387.06%-4.86M
-10.18%-6.97M
215.55%6.98M
---23.27M
---9.9M
-Change in payables and accrued expense
396.74%72.54M
17.21%-15.86M
-275.62%-10.01M
115.63%2.94M
108.70%1.79M
1,130.56%14.6M
-195.94%-19.16M
134.03%5.7M
-171.95%-18.8M
53.53%-20.59M
-Change in other current assets
-454.46%-6.34M
-1,405.44%-8.58M
8.35%-1.85M
75.57%-5.63M
-452.50%-1.9M
-165.63%-1.14M
97.30%-570K
52.31%-2.01M
25.18%-23.04M
-85.47%539K
-Change in other current liabilities
148.49%737K
-446.96%-2.51M
-149.65%-717K
-142.61%-997K
-115.98%-1.65M
46.19%-1.52M
108.48%724K
-57.60%1.44M
1,883.05%2.34M
584.70%10.3M
Cash from discontinued investing activities
Operating cash flow
-16.24%41.48M
-756.15%-187.29M
-100.89%-345K
724.40%128.98M
1,802.80%12.22M
81.61%49.53M
156.53%28.54M
1,912.32%38.7M
6.29%-20.66M
148.05%642K
Investing cash flow
Cash flow from continuing investing activities
-150.26%-223.35M
43.96%-50.17M
-1,273.15%-169.21M
9.22%-373.35M
-27.55%-182.26M
-332.31%-89.25M
-13.81%-89.52M
94.60%-12.32M
68.04%-411.25M
44.33%-142.89M
Net PPE purchase and sale
123.54%21.44M
162.30%47.49M
-668.79%-146.5M
24.73%-272.69M
6.48%-131.17M
-237.31%-91.05M
-8.14%-76.23M
111.82%25.76M
35.02%-362.29M
39.11%-140.25M
Net intangibles purchase and sale
--0
114.48%312K
109.98%862K
32.65%-20.96M
57.33%-10.49M
125.48%321K
---2.16M
-63.57%-8.64M
-29.60%-31.13M
-47.98%-24.59M
Net business purchase and sale
-30,338.08%-201.69M
-6,179.29%-79.12M
13.26%-25.54M
-309.72%-73.07M
-296.06%-43.04M
102.50%667K
84.57%-1.26M
-490.33%-29.44M
97.44%-17.83M
7,601.75%21.95M
Net other investing changes
-5,394.23%-43.1M
---18.85M
--1.96M
---6.63M
--2.44M
--814K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-150.26%-223.35M
43.96%-50.17M
-1,273.15%-169.21M
9.22%-373.35M
-27.55%-182.26M
-332.31%-89.25M
-13.81%-89.52M
94.60%-12.32M
68.04%-411.25M
44.33%-142.89M
Financing cash flow
Cash flow from continuing financing activities
73.88%124.27M
731.06%341.72M
474.63%144.03M
528.33%282.21M
69.76%208.07M
124.66%71.47M
-37.97%41.12M
-126.37%-38.45M
-97.17%44.91M
-48.64%122.57M
Net issuance payments of debt
42.92%150.07M
438.40%376.88M
333.33%175M
204.88%346.67M
64.44%246.67M
113.82%105M
-26.12%70M
-140.65%-75M
-124.65%-330.55M
-37.50%150M
Net common stock issuance
----
----
----
--5K
----
----
----
----
--0
----
Net preferred stock issuance
--0
--0
--0
--61.73M
--0
--0
--0
--61.73M
--0
--0
Cash dividends paid
-1.94%-39M
-0.36%-38.41M
-4.63%-38.41M
2.57%-151.64M
-4.68%-38.41M
3.36%-38.26M
3.92%-38.27M
7.16%-36.71M
-9.02%-155.65M
7.34%-36.69M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
64.85%-148K
--0
Net other financing activities
179.46%13.2M
-65.35%3.25M
-35.55%7.44M
-95.21%25.45M
-102.12%-196K
-99.07%4.72M
-17.42%9.39M
1,268.45%11.54M
1,644.94%531.26M
33.77%9.26M
Cash from discontinued financing activities
Financing cash flow
73.88%124.27M
731.06%341.72M
474.63%144.03M
528.33%282.21M
69.76%208.07M
124.66%71.47M
-37.97%41.12M
-126.37%-38.45M
-97.17%44.91M
-48.64%122.57M
Net cash flow
Beginning cash position
702.66%169.64M
59.47%65.37M
71.31%90.91M
-87.94%53.07M
-27.31%52.88M
-92.88%21.13M
-88.60%40.99M
-87.94%53.07M
172.62%440.06M
-84.17%72.74M
Current changes in cash
-281.44%-57.6M
624.98%104.26M
-111.52%-25.53M
109.78%37.84M
293.26%38.03M
114.17%31.75M
68.41%-19.86M
84.99%-12.07M
-238.89%-387M
-1.49%-19.68M
End cash Position
111.88%112.04M
702.66%169.64M
59.47%65.37M
71.31%90.91M
71.31%90.91M
-27.31%52.88M
-92.88%21.13M
-88.60%40.99M
-87.94%53.07M
-87.94%53.07M
Free cash flow
-8.43%-145.2M
-101.64%-347.64M
-181.73%-278.65M
22.34%-647.91M
20.97%-242.69M
-295.15%-133.91M
20.14%-172.41M
64.35%-98.91M
-7.51%-834.31M
9.40%-307.08M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.24%41.48M-756.15%-187.29M-100.89%-345K724.40%128.98M1,802.80%12.22M81.61%49.53M156.53%28.54M1,912.32%38.7M6.29%-20.66M148.05%642K
Net income from continuing operations 109.36%86.48M-501.57%-219.87M34.78%39.62M214.99%243.82M341.63%118.36M318.22%41.31M460.99%54.75M112.80%29.4M-62.22%-212.03M235.50%26.8M
Operating gains losses -182.77%-97.83M-67.13%-73.41M-89.28%-57.39M-108.26%-159.14M-43.66%-50.29M-2,504.24%-34.6M14.44%-43.92M-457.11%-30.32M-116.70%-76.41M-21.07%-35.01M
Depreciation and amortization 16.96%69.45M34.49%65.81M21.23%59.12M-7.26%213.64M27.74%56.56M25.40%59.38M-28.49%48.93M-30.64%48.77M0.28%230.37M-29.85%44.28M
Deferred tax 154.79%7.25M-1,094.56%-14.27M168.79%4.55M-3,044.29%-63.63M-445.37%-69.6M-67.36%2.85M-62.36%1.44M-29.15%1.69M205.06%2.16M-5,124.41%-12.76M
Other non cash items 85.73%-2.87M22,495.19%148.93M96.80%-317K-68.34%-40.13M-8.01%-9.43M-1,023.60%-20.12M94.09%-665K-64.54%-9.92M-34.04%-23.84M-57.80%-8.73M
Change In working capital -368.53%-25.1M-188.09%-95.24M-1,640.65%-47.4M41.02%-75.93M-46.59%-34.79M70.77%-5.36M53.88%-33.06M81.84%-2.72M-37.79%-128.73M22.90%-23.73M
-Change in receivables 203.46%12.87M-128.31%-16.16M-88.31%-27.95M38.82%-40.36M-47.14%-6M16.12%-12.44M87.29%-7.08M-272.18%-14.84M25.77%-65.97M-134.12%-4.08M
-Change in inventory -2,060.28%-104.9M-647.45%-52.12M-198.47%-6.88M-37.04%-31.88M-173.20%-27.04M-387.06%-4.86M-10.18%-6.97M215.55%6.98M---23.27M---9.9M
-Change in payables and accrued expense 396.74%72.54M17.21%-15.86M-275.62%-10.01M115.63%2.94M108.70%1.79M1,130.56%14.6M-195.94%-19.16M134.03%5.7M-171.95%-18.8M53.53%-20.59M
-Change in other current assets -454.46%-6.34M-1,405.44%-8.58M8.35%-1.85M75.57%-5.63M-452.50%-1.9M-165.63%-1.14M97.30%-570K52.31%-2.01M25.18%-23.04M-85.47%539K
-Change in other current liabilities 148.49%737K-446.96%-2.51M-149.65%-717K-142.61%-997K-115.98%-1.65M46.19%-1.52M108.48%724K-57.60%1.44M1,883.05%2.34M584.70%10.3M
Cash from discontinued investing activities
Operating cash flow -16.24%41.48M-756.15%-187.29M-100.89%-345K724.40%128.98M1,802.80%12.22M81.61%49.53M156.53%28.54M1,912.32%38.7M6.29%-20.66M148.05%642K
Investing cash flow
Cash flow from continuing investing activities -150.26%-223.35M43.96%-50.17M-1,273.15%-169.21M9.22%-373.35M-27.55%-182.26M-332.31%-89.25M-13.81%-89.52M94.60%-12.32M68.04%-411.25M44.33%-142.89M
Net PPE purchase and sale 123.54%21.44M162.30%47.49M-668.79%-146.5M24.73%-272.69M6.48%-131.17M-237.31%-91.05M-8.14%-76.23M111.82%25.76M35.02%-362.29M39.11%-140.25M
Net intangibles purchase and sale --0114.48%312K109.98%862K32.65%-20.96M57.33%-10.49M125.48%321K---2.16M-63.57%-8.64M-29.60%-31.13M-47.98%-24.59M
Net business purchase and sale -30,338.08%-201.69M-6,179.29%-79.12M13.26%-25.54M-309.72%-73.07M-296.06%-43.04M102.50%667K84.57%-1.26M-490.33%-29.44M97.44%-17.83M7,601.75%21.95M
Net other investing changes -5,394.23%-43.1M---18.85M--1.96M---6.63M--2.44M--814K----------------
Cash from discontinued investing activities
Investing cash flow -150.26%-223.35M43.96%-50.17M-1,273.15%-169.21M9.22%-373.35M-27.55%-182.26M-332.31%-89.25M-13.81%-89.52M94.60%-12.32M68.04%-411.25M44.33%-142.89M
Financing cash flow
Cash flow from continuing financing activities 73.88%124.27M731.06%341.72M474.63%144.03M528.33%282.21M69.76%208.07M124.66%71.47M-37.97%41.12M-126.37%-38.45M-97.17%44.91M-48.64%122.57M
Net issuance payments of debt 42.92%150.07M438.40%376.88M333.33%175M204.88%346.67M64.44%246.67M113.82%105M-26.12%70M-140.65%-75M-124.65%-330.55M-37.50%150M
Net common stock issuance --------------5K------------------0----
Net preferred stock issuance --0--0--0--61.73M--0--0--0--61.73M--0--0
Cash dividends paid -1.94%-39M-0.36%-38.41M-4.63%-38.41M2.57%-151.64M-4.68%-38.41M3.36%-38.26M3.92%-38.27M7.16%-36.71M-9.02%-155.65M7.34%-36.69M
Proceeds from stock option exercised by employees --------------0----------------64.85%-148K--0
Net other financing activities 179.46%13.2M-65.35%3.25M-35.55%7.44M-95.21%25.45M-102.12%-196K-99.07%4.72M-17.42%9.39M1,268.45%11.54M1,644.94%531.26M33.77%9.26M
Cash from discontinued financing activities
Financing cash flow 73.88%124.27M731.06%341.72M474.63%144.03M528.33%282.21M69.76%208.07M124.66%71.47M-37.97%41.12M-126.37%-38.45M-97.17%44.91M-48.64%122.57M
Net cash flow
Beginning cash position 702.66%169.64M59.47%65.37M71.31%90.91M-87.94%53.07M-27.31%52.88M-92.88%21.13M-88.60%40.99M-87.94%53.07M172.62%440.06M-84.17%72.74M
Current changes in cash -281.44%-57.6M624.98%104.26M-111.52%-25.53M109.78%37.84M293.26%38.03M114.17%31.75M68.41%-19.86M84.99%-12.07M-238.89%-387M-1.49%-19.68M
End cash Position 111.88%112.04M702.66%169.64M59.47%65.37M71.31%90.91M71.31%90.91M-27.31%52.88M-92.88%21.13M-88.60%40.99M-87.94%53.07M-87.94%53.07M
Free cash flow -8.43%-145.2M-101.64%-347.64M-181.73%-278.65M22.34%-647.91M20.97%-242.69M-295.15%-133.91M20.14%-172.41M64.35%-98.91M-7.51%-834.31M9.40%-307.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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