FTAI Financial Statements From 2010 to 2026

FIP Stock  USD 5.76  0.14  2.49%   
Analyzing historical trends in various income statement and balance sheet accounts from FTAI Infrastructure's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FTAI Infrastructure's valuation are summarized below:
Gross Profit
164.2 M
Profit Margin
(0.50)
Market Capitalization
669.9 M
Enterprise Value Revenue
10.4259
Revenue
439.8 M
There are currently one hundred twenty fundamental measures for FTAI Infrastructure that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to verify FTAI Infrastructure's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/19/2026, Market Cap is likely to drop to about 394.5 M. In addition to that, Enterprise Value is likely to drop to about 1.5 B

FTAI Infrastructure Total Revenue

244.23 Million

Check FTAI Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FTAI Infrastructure's main balance sheet or income statement drivers, such as Tax Provision of 2.5 M, Depreciation And Amortization of 64.1 M or Interest Expense of 147.4 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0233 or PTB Ratio of 1.27. FTAI financial statements analysis is a perfect complement when working with FTAI Infrastructure Valuation or Volatility modules.
  
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FTAI Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.7 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.9 B670.2 M
Slightly volatile
Other Current Liabilities10.2 M11.8 M6.5 M
Slightly volatile
Total Current Liabilities183.1 M288.4 M206 M
Pretty Stable
Total Stockholder Equity716.6 M525.5 M775.4 M
Very volatile
Other Liabilities285.1 M271.5 M87.6 M
Slightly volatile
Net Tangible Assets929.8 M938.6 M717.3 M
Slightly volatile
Property Plant And Equipment Net1.6 BB1.2 B
Slightly volatile
Net DebtB1.9 B653.3 M
Slightly volatile
Accounts Payable126 M202.9 M100.1 M
Slightly volatile
Cash30.4 M32 M16.9 M
Slightly volatile
Non Current Assets TotalB2.5 B1.5 B
Slightly volatile
Non Currrent Assets Other37.6 M70.8 M27.7 M
Slightly volatile
Other Assets1.7 B1.7 B383 M
Slightly volatile
Cash And Short Term Investments30.4 M32 M16.9 M
Slightly volatile
Net Receivables44.1 M61.4 M28.3 M
Slightly volatile
Good Will240.8 M316.7 M175 M
Slightly volatile
Common Stock Shares Outstanding111.5 M124.5 M102.2 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.7 B1.6 B
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B618 M
Slightly volatile
Inventory265.9 K279.9 K24.8 M
Pretty Stable
Other Current Assets81.4 M159.1 M47.7 M
Slightly volatile
Other Stockholder Equity941.8 M879 M409.3 M
Slightly volatile
Total Liabilities1.3 B2.2 B824 M
Slightly volatile
Total Current Assets224 M252.8 M121.6 M
Slightly volatile
Short Term Debt33 M50.2 M96.8 M
Slightly volatile
Intangible Assets47 M53.2 M29.8 M
Slightly volatile
Common Stock973.8 KM583.1 M
Slightly volatile
Property Plant Equipment1.4 B1.9 B1.1 B
Slightly volatile
Long Term Debt1.1 B1.8 B618 M
Slightly volatile
Capital Lease Obligations74.6 M78.3 M64.8 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.5 B
Slightly volatile
Long Term Investments10.7 M11.3 M93.9 M
Slightly volatile
Property Plant And Equipment GrossB2.4 B1.5 B
Slightly volatile
Short and Long Term Debt40.5 M55.9 M33.3 M
Slightly volatile
Non Current Liabilities Other115.8 M77.2 M46.9 M
Slightly volatile
Warrants211.7 M238.1 M259.9 M
Slightly volatile
Common Stock Total Equity795.2 K894.6 K976.5 K
Slightly volatile
Long Term Debt Total984.1 M1.1 B1.2 B
Slightly volatile
Capital Surpluse729.3 M820.4 M895.5 M
Slightly volatile
Current Deferred Revenue7.8 M9.5 M6.3 M
Slightly volatile

FTAI Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.1 M91.3 M47.2 M
Slightly volatile
Interest Expense147.4 M140.4 M45.2 M
Slightly volatile
Selling General Administrative12.4 M13.3 M19.7 M
Slightly volatile
Total Revenue244.2 M381.2 M236.6 M
Slightly volatile
Other Operating Expenses299.4 M406.2 M305.9 M
Very volatile
Cost Of Revenue271.2 M284.8 M284.1 M
Slightly volatile
Total Operating Expenses426.5 M406.2 M86.5 M
Slightly volatile
Reconciled Depreciation63.7 M91.3 M47.1 M
Slightly volatile
Minority Interest32.4 M48.8 M24.5 M
Slightly volatile
Non Recurring13.5 M15.2 M16.5 M
Slightly volatile

FTAI Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings281.3 M288.5 M228.1 M
Slightly volatile
Stock Based Compensation5.5 M9.9 M3.5 M
Slightly volatile
Begin Period Cash Flow118.4 M100.6 M69.1 M
Slightly volatile
Depreciation64.1 M91.3 M47.2 M
Slightly volatile
Capital Expenditures148.3 M74.5 M249.5 M
Slightly volatile
Total Cash From Financing Activities293.1 M173.9 M312.3 M
Very volatile
End Period Cash Flow139.1 M169.4 M71.7 M
Slightly volatile
Sale Purchase Of Stock220.1 M247.6 M270.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.731.7414
Slightly volatile
Dividend Yield0.02330.03180.0202
Slightly volatile
PTB Ratio1.271.210.5452
Slightly volatile
Days Sales Outstanding54.6852.943.0429
Slightly volatile
Book Value Per Share9.54.857.9807
Very volatile
Stock Based Compensation To Revenue0.01930.02340.0145
Slightly volatile
Capex To Depreciation1.141.26.8101
Slightly volatile
PB Ratio1.271.210.5452
Slightly volatile
EV To Sales5.26.554.3345
Slightly volatile
Inventory Turnover1.1 KK361
Slightly volatile
Days Of Inventory On Hand0.270.2820.6077
Pretty Stable
Payables Turnover3.043.053.4517
Slightly volatile
Sales General And Administrative To Revenue0.0820.05130.1029
Slightly volatile
Capex To Revenue0.270.291.2244
Slightly volatile
Cash Per Share0.220.230.1575
Slightly volatile
Days Payables Outstanding113124113
Slightly volatile
Intangibles To Total Assets0.10.120.1211
Very volatile
Current Ratio1.10.790.6924
Slightly volatile
Tangible Book Value Per Share1.361.435.6502
Slightly volatile
Receivables Turnover8.777.1411.8751
Slightly volatile
Shareholders Equity Per Share9.796.27.9733
Pretty Stable
Debt To Equity2.682.550.9595
Slightly volatile
Capex Per Share0.840.882.4783
Slightly volatile
Revenue Per Share1.742.762.2557
Very volatile
Interest Debt Per Share7.9414.796.4976
Slightly volatile
Debt To Assets0.350.630.3471
Slightly volatile
Graham Number2.622.953.2179
Slightly volatile
Operating Cycle74.5152.956.4421
Slightly volatile
Price Book Value Ratio1.271.210.5452
Slightly volatile
Days Of Payables Outstanding113124113
Slightly volatile
Company Equity Multiplier1.973.662.0356
Slightly volatile
Long Term Debt To Capitalization0.350.650.3039
Slightly volatile
Total Debt To Capitalization0.380.670.3833
Slightly volatile
Debt Equity Ratio2.682.550.9595
Slightly volatile
Quick Ratio0.740.790.5002
Slightly volatile
Net Income Per E B T1.090.981.5193
Slightly volatile
Cash Ratio0.150.09970.097
Slightly volatile
Days Of Inventory Outstanding0.270.2820.6077
Pretty Stable
Days Of Sales Outstanding54.6852.943.0429
Slightly volatile
Price To Book Ratio1.271.210.5452
Slightly volatile
Fixed Asset Turnover0.180.220.2309
Slightly volatile
Debt Ratio0.350.630.3471
Slightly volatile
Price Sales Ratio2.352.731.7414
Slightly volatile
Asset Turnover0.0880.130.1579
Slightly volatile
Price Fair Value1.271.210.5452
Slightly volatile

FTAI Infrastructure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.5 M707.1 M358.9 M
Slightly volatile
Enterprise Value1.5 B2.2 B1.7 B
Slightly volatile

FTAI Fundamental Market Drivers

Forward Price Earnings83.3333
Cash And Short Term Investments27.8 M

FTAI Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About FTAI Infrastructure Financial Statements

FTAI Infrastructure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FTAI Infrastructure investors may analyze each financial statement separately, they are all interrelated. The changes in FTAI Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses on on FTAI Infrastructure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.5 M7.8 M
Total Revenue381.2 M244.2 M
Cost Of Revenue284.8 M271.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.08 
Capex To Revenue 0.29  0.27 
Revenue Per Share 2.76  1.74 
Ebit Per Revenue(0.06)(0.06)

Pair Trading with FTAI Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTAI Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTAI Infrastructure will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to FTAI Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTAI Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTAI Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTAI Infrastructure to buy it.
The correlation of FTAI Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTAI Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTAI Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FTAI Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for FTAI Stock Analysis

When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.