Ftai Infrastructure Inc (FIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,296 | 87,479 | 149,642 | 301,855 | 0 |
| Receivables | 52,994 | 55,990 | 60,807 | 50,301 | 0 |
| Other current assets | 19,561 | 42,034 | 67,355 | 60,828 | 0 |
| TOTAL | $219,851 | $185,503 | $277,804 | $412,984 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,690,921 | 1,666,416 | 1,708,715 | 1,553,606 | 0 |
| Investments And Advances | 12,529 | 72,701 | 73,589 | 54,408 | 0 |
| Intangibles | 321,596 | 327,988 | 320,447 | 324,874 | 0 |
| Other Non-Current Assets | 129,491 | 127,001 | 97,844 | 96,429 | 0 |
| TOTAL | $2,154,537 | $2,194,106 | $2,200,595 | $2,029,317 | $N/A |
| Total Assets | $2,374,388 | $2,379,609 | $2,478,399 | $2,442,301 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,594 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 176,425 | 130,796 | 136,048 | 115,634 | 0 |
| Other current liabilities | 18,603 | 12,623 | 16,488 | 10,934 | 0 |
| TOTAL | $250,794 | $150,637 | $159,581 | $129,467 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,539,241 | 1,340,910 | 1,230,157 | 718,624 | 0 |
| Other Non-Current Liabilities | 551,634 | 513,617 | 597,800 | 158,636 | 16,522 |
| TOTAL | $2,048,456 | $1,816,113 | $1,794,024 | $850,788 | $N/A |
| Total Liabilities | $2,299,250 | $1,966,750 | $1,953,605 | $980,255 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,942 | 101,694 | 99,445 | N/A | N/A |
| Common Shares | 1,139 | 1,006 | 994 | N/A | 0 |
| Retained earnings | -405,818 | -182,173 | -60,837 | 0 | 0 |
| Other shareholders' equity | -284,564 | -249,945 | -326,962 | 1,462,046 | 0 |
| TOTAL | $75,138 | $412,859 | $524,794 | $1,462,046 | $0 |
| Total Liabilities And Equity | $2,374,388 | $2,379,609 | $2,478,399 | $2,442,301 | $0 |