Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,945 | 301,911 | 112,133 | 115,116 | 112,038 |
| Receivables | 214,889 | 239,535 | 223,504 | 150,823 | 166,338 |
| Inventories | 897,216 | 752,866 | 645,163 | 551,156 | N/A |
| Other current assets | 412,779 | 465,073 | 889,061 | 408,923 | 0 |
| TOTAL | $2,034,829 | $1,759,385 | $1,869,861 | $1,226,018 | $278,376 |
| Non-Current Assets | |||||
| PPE Net | 1,783,585 | 1,959,600 | 2,097,421 | 2,481,181 | 2,169,942 |
| Investments And Advances | 164,346 | 125,713 | 31,400 | 19,048 | 19,448 |
| Intangibles | 101,694 | 90,083 | 77,106 | 103,275 | 69,534 |
| Other Non-Current Assets | 155,746 | 166,294 | 192,356 | 208,430 | 1,201,610 |
| TOTAL | $2,205,371 | $2,341,690 | $2,398,283 | $2,811,934 | $3,460,534 |
| Total Assets | $4,240,200 | $4,101,075 | $4,268,144 | $4,037,952 | $3,738,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,350 | 83,391 | 110,802 | 69,119 | 196,660 |
| Accrued Expenses | 128,936 | 131,166 | 142,098 | 96,910 | N/A |
| Other current liabilities | 71,947 | 136,383 | 220,862 | 181,217 | N/A |
| TOTAL | $348,233 | $350,940 | $473,762 | $347,246 | $3,415,003 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,639,503 | 3,585,191 | 3,766,049 | 3,609,338 | 205,375 |
| TOTAL | $3,639,503 | $3,585,191 | $3,766,049 | $3,609,338 | $205,375 |
| Total Liabilities | $3,987,736 | $3,936,131 | $4,239,811 | $3,956,584 | $3,620,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,573 | 102,571 | 102,556 | 102,551 | 102,550 |
| Common Shares | 1,026 | 1,026 | 1,026 | 1,026 | 1,025 |
| Retained earnings | 277,919 | 194,681 | 29,283 | -73,103 | -175,551 |
| TOTAL | $252,464 | $164,944 | $28,333 | $81,368 | $118,532 |
| Total Liabilities And Equity | $4,240,200 | $4,101,075 | $4,268,144 | $4,037,952 | $3,738,910 |