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Ftai Infrastructure Inc (FIP)

Ftai Infrastructure Inc (FIP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
FTAI Infrastructure Inc. acquires, develops and operates assets and businesses which represent critical infrastructure for customers in the transportation and energy industries. FTAI Infrastructure Inc. is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 140,560 122,290 96,160 80,760 83,310
Sales Growth +14.94% +27.17% +19.07% -3.06% -1.86%
Net Income -93,040 -58,860 131,570 -114,310 -32,990
Net Income Growth -58.07% -144.74% +215.10% -246.50% +10.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,451,720 4,406,960 4,141,870 2,374,390 2,437,490
Total Assets Growth +23.71% +6.40% +74.44% -2.59% -0.61%
Total Liabilities 5,431,650 4,181,330 3,804,760 2,299,250 2,184,300
Total Liabilities Growth +29.90% +9.90% +65.48% +5.26% +0.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -115,260 -90,870 -85,650 -15,280 -7,220
Operating Cash Flow Growth -26.84% -6.09% -460.54% -111.63% +66.37%
Net Cash Flow 206,620 300,970 76,110 59,820 57,150
Change in Net Cash Flow -31.35% +295.44% +27.23% +4.67% -42.27%
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