Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,476 | 115,116 | 90,756 | 53,065 | 138,206 |
| Receivables | 209,907 | 150,823 | 115,156 | 99,443 | 124,924 |
| Inventories | 1,193,773 | 551,156 | 316,637 | N/A | N/A |
| Other current assets | 408,364 | 408,923 | 148,885 | 0 | 0 |
| TOTAL | $2,112,520 | $1,226,018 | $671,434 | $152,508 | $263,130 |
| Non-Current Assets | |||||
| PPE Net | 1,665,872 | 2,481,181 | 2,077,588 | 1,923,567 | 1,893,900 |
| Investments And Advances | 314,156 | 19,048 | 22,722 | 22,037 | 22,917 |
| Intangibles | 114,150 | 103,275 | 55,220 | 41,955 | 30,962 |
| Other Non-Current Assets | 167,060 | 208,430 | 137,721 | 289,510 | 2,652,945 |
| TOTAL | $2,261,238 | $2,811,934 | $2,293,251 | $2,277,069 | $4,600,724 |
| Total Assets | $4,373,758 | $4,037,952 | $2,964,685 | $2,429,577 | $4,863,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 208,224 | 69,119 | 41,590 | 86,452 | 87,035 |
| Accrued Expenses | 90,009 | 96,910 | 71,317 | N/A | N/A |
| Other current liabilities | 101,642 | 181,217 | 68,936 | N/A | N/A |
| TOTAL | $399,875 | $347,246 | $181,843 | $2,262,179 | $2,588,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,448,891 | 3,440,478 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 190,818 | 168,860 | 2,606,959 | 166,813 | 1,152,846 |
| TOTAL | $3,639,709 | $3,609,338 | $2,606,959 | $147,996 | $1,151,132 |
| Total Liabilities | $4,039,584 | $3,956,584 | $2,788,802 | $2,410,175 | $3,739,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,573 | 102,551 | 100,246 | 99,729 | 99,189 |
| Common Shares | 1,026 | 1,026 | 1,002 | 997 | 992 |
| Retained earnings | 282,513 | -73,103 | -81,785 | -325,602 | -132,392 |
| Other shareholders' equity | 0 | 0 | 534 | 524 | -156,573 |
| TOTAL | $334,174 | $81,368 | $175,883 | $19,402 | $1,124,100 |
| Total Liabilities And Equity | $4,373,758 | $4,037,952 | $2,964,685 | $2,429,577 | $4,863,854 |