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FTAI Aviation Ltd.
CIK 1590364Updated Sep 29, 2026
Historical securities (1)
FTAIN · NASDAQ · preferred · closed Jun 12, 2026FTAI price & chart
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NASDAQ:FTAI on TradingView ↗About the company
FTAI combines advanced turbine technology and asset ownership to power the world’s most essential markets. Additional information is available at https://www.ftaiaviation.com.
In the news
FTAI Aviation Announces $500 Million Share Repurchase Program ↗
FTAI Investors Have Final Opportunity to Lead FTAI Aviation Ltd. Securities Fraud Lawsuit with the Schall Law Firm News provided by The Schall Law Firm Mar 18, 2025, 03:13 ET Share this article Share to X Share this article Share to X LOS ANGELES , March 18, 2025 /PRNewswire/ -- The Schall Law Firm ↗
FTAI Deadline: FTAI Investors Have Opportunity to Lead FTAI Aviation Ltd. Securities Fraud Lawsuit News provided by THE ROSEN LAW FIRM, P. A. Mar 14, 2025, 16:05 ET Share this article Share to X Share this article Share to X NEW YORK , March 14, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global inv ↗
Recent filings
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Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,373,758,000Source | 4,037,952,000Source | 2,964,685,000Source | 2,429,577,000Source |
| Property, Plant and Equipment, NetUSD | 1,665,872,000Source | — | — | — |
| GoodwillUSD | 94,221,000Source | 61,070,000Source | 4,630,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 42,205,000Source | 50,590,000Source | 41,955,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 300,476,000Source | 115,116,000Source | 90,756,000Source | 33,565,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 209,907,000Source | 150,823,000Source | 115,156,000Source | — |
| Inventory, NetUSD | 1,193,773,000Source | 551,156,000Source | 316,637,000Source | 163,676,000Source |
| Assets, CurrentUSD | 2,112,520,000Source | 1,226,018,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | — | — | 3,400,000Source | 3,000,000Source |
| Other Assets, NoncurrentUSD | 167,060,000Source | 208,430,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,039,584,000Source | 3,956,584,000Source | 2,788,802,000Source | 2,410,175,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 68,000Source | 117,000Source | 159,000Source | 133,000Source |
| Common Stock, Value, IssuedUSD | 1,026,000Source | 1,026,000Source | 1,002,000Source | 997,000Source |
| Additional Paid in CapitalUSD | 50,567,000Source | 153,328,000Source | 255,973,000Source | 343,350,000Source |
| Retained Earnings (Accumulated Deficit)USD | 282,513,000Source | -73,103,000Source | -81,785,000Source | -325,602,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 334,174,000Source | 81,368,000Source | — | — |
| Liabilities and EquityUSD | 4,373,758,000Source | 4,037,952,000Source | 2,964,685,000Source | 2,429,577,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 399,875,000Source | 347,246,000Source | — | — |
| Accounts Payable, CurrentUSD | 208,224,000Source | 69,119,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 129,370,000Source | 97,851,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 90,009,000Source | 96,910,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 21,476,000Source | — | — | 3,254,000Source |
| Long-term DebtUSD | 3,448,891,000Source | 3,440,478,000Source | 2,517,343,000Source | 2,175,727,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 501,064,000Source | 8,682,000Source | 243,817,000Source | -212,027,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 225,797,000Source | 218,064,000Source | 169,877,000Source | 152,917,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 21,733,000Source | 6,006,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 42,425,000Source | 41,196,000Source | 40,357,000Source | 65,969,000Source |
| Increase (Decrease) in InventoriesUSD | 645,464,000Source | 206,880,000Source | 31,884,000Source | 23,267,000Source |
| Deferred Income Tax Expense (Benefit)USD | 73,956,000Source | 1,878,000Source | -63,626,000Source | 2,648,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -310,745,000Source | -187,956,000Source | 128,982,000Source | -20,657,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 49,085,000Source | 147,624,000Source | 29,632,000Source | 3,819,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 723,314,000Source | -469,498,000Source | -373,349,000Source | -411,253,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 27,712,000Source | 9,220,000Source | 6,148,000Source | 144,196,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -227,209,000Source | 681,814,000Source | 282,208,000Source | 44,914,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 128,205,000Source | 121,577,000Source | 119,847,000Source | 128,483,000Source |
| Repayments of Long-term DebtUSD | 480,000,000Source | 1,672,304,000Source | 605,000,000Source | 1,144,529,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 185,360,000Source | 24,360,000Source | 37,841,000Source | -386,996,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 300,626,000Source | 115,266,000Source | 90,906,000Source | 53,065,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 235,160,000Source | 222,122,000Source | 150,622,000Source | 185,144,000Source |
| Income Taxes Paid, NetUSD | 15,661,000Source | 5,655,000Source | 1,393,000Source | 3,279,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 11,800,000Source | 11,500,000Source | 8,900,000Source | 17,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 21,733,000Source | 6,006,000Source | 1,638,000Source | 0Source |
| Amortization of Debt Issuance CostsUSD | 11,811,000Source | 11,458,000Source | 8,860,000Source | 19,018,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | 18,705,000Source | 0Source | 77,211,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 377,540,000Source | 377,909,000Source | 160,742,000Source | 141,677,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -18,705,000Source | — | 77,211,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -17,101,000Source | 0Source | -19,859,000Source |
| General and Administrative ExpenseUSD | 9,478,000Source | 14,263,000Source | 13,700,000Source | 14,164,000Source |
| GoodwillUSD | 94,221,000Source | 61,070,000Source | 4,630,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -32,079,000Source | 212,022,000Source | -137,775,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 501,064,000Source | 8,682,000Source | 243,817,000Source | -110,611,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -101,416,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -6,818,000Source | -2,200,000Source | -1,606,000Source | -369,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | -2,200,000Source | -1,606,000Source | -46,971,000Source |
| Income Tax Expense (Benefit)USD | 105,620,000Source | 5,487,000Source | -59,800,000Source | 5,300,000Source |
| InterestExpenseNonoperatingUSD | 247,751,000Source | 221,721,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 477,494,000Source | -32,079,000Source | 212,022,000Source | -220,374,000Source |
| Nonoperating Income (Expense)USD | -134,603,000Source | -223,658,000Source | 5,984,000Source | 57,190,000Source |
| Operating Costs and ExpensesUSD | — | 115,861,000Source | — | 132,264,000Source |
| Other Depreciation and AmortizationUSD | — | — | 213,641,000Source | 190,031,000Source |
| Other Nonoperating Income (Expense)USD | 73,586,000Source | 17,364,000Source | 7,590,000Source | 207,000Source |
| Payments of Financing CostsUSD | 524,000Source | 17,356,000Source | 12,180,000Source | 18,607,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | 10,000Source | 1,187,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 5,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 480,000,000Source | 2,581,819,000Source | 951,665,000Source | 813,980,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 0Source | — | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | 0Source | — | — | — |
| Provision for Loan, Lease, and Other LossesUSD | — | 2,784,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,507,409,000Source | 1,734,901,000Source | 1,170,896,000Source | 708,411,000Source |
| Cost of RevenueUSD | 1,349,719,000Source | 825,884,000Source | 502,132,000Source | 248,385,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Other Nonoperating Income (Expense)USD | 73,586,000Source | 17,364,000Source | 7,590,000Source | 207,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 606,684,000Source | 14,169,000Source | 184,017,000Source | -105,311,000Source |
| Income Tax Expense (Benefit)USD | 105,620,000Source | 5,487,000Source | -59,800,000Source | 5,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Earnings Per Share, BasicUSD per share | 4.66Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | 4.6Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 102,563,486Source | 101,538,835Source | 99,908,214Source | 99,421,008Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 103,846,914Source | 101,538,835Source | 100,425,777Source | 99,421,008Source |
| Interest Expense (non-operating)USD | 247,751,000Source | 221,721,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 28,587,000Source | 32,296,000Source | 15,194,000Source | 13,207,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.35Source | 1.2Source | 1.2Source | 1.26Source |
| Cost of Property Repairs and MaintenanceUSD | 3,200,000Source | 9,800,000Source | 7,700,000Source | 7,200,000Source |
| Costs and ExpensesUSD | 1,766,122,000Source | 1,497,074,000Source | 992,863,000Source | 870,912,000Source |
| Current Income Tax Expense (Benefit)USD | 31,664,000Source | 3,609,000Source | 3,826,000Source | 2,652,000Source |
| General and Administrative ExpenseUSD | 9,478,000Source | 14,263,000Source | 13,700,000Source | 14,164,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -32,079,000Source | 212,022,000Source | -137,775,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | -259,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 501,064,000Source | 8,682,000Source | 243,817,000Source | -110,611,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | -0.32Source | 2.12Source | -1.39Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | -0.32Source | 2.11Source | -1.39Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -101,416,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -6,818,000Source | -2,200,000Source | -1,606,000Source | -369,000Source |
| Interest ExpenseUSD | — | — | 161,639,000Source | 169,194,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 477,494,000Source | -32,079,000Source | 212,022,000Source | -220,374,000Source |
| Nonoperating Income (Expense)USD | -134,603,000Source | -223,658,000Source | 5,984,000Source | 57,190,000Source |
| Operating Costs and ExpensesUSD | — | 115,861,000Source | — | 132,264,000Source |
| Other Cost and Expense, OperatingUSD | 152,541,000Source | 115,861,000Source | 110,163,000Source | — |
| Other ExpensesUSD | 0Source | 8,449,000Source | 18,037,000Source | — |
Filing attachments
ef20071938_ex99-1.htm · 8-K · 2026-04-30
EX-99.1 2 ef20071938_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FTAI Upsizes Revolving Credit Facility to Over $2 Billion NEW YORK - April 29, 2026 - FTAI Aviation Ltd. (NASDAQ: FTAI; the "Company" or “FTAI”) today announced that it has amended and extended its existing revolving credit facility (the “Facility”), increasing total commitments from $400 million to $2.025 billion and extending the maturity to April 2031. The Facility is led by JPMorgan Chase Bank as Administrative Agent and BNP Par…
Read attachment ↗ef20067294_ex99-1.htm · 8-K · 2026-03-06
EX-99.1 2 ef20067294_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FTAI Aviation Announces CFO Transition NEW YORK - March 6, 2026 - FTAI Aviation Ltd. (NASDAQ: FTAI) (“FTAI” or the “Company”) today announced that Nicholas McAleese has been appointed Chief Financial Officer, and Michael Hazan has been appointed Chief Accounting Officer, both effective immediately. Mr. McAleese, FTAI’s Senior Vice President of FP&A, and Mr. Hazan, FTAI’s Senior Vice President, Controller, succeed Eun (Angela) Nam a…
Read attachment ↗ef20052914_ex99-1.htm · 8-K · 2025-07-30
EX-99.1 2 ef20052914_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE FTAI Aviation Ltd. Reports Second Quarter 2025 Results, Declares Dividend of $0.30 per Ordinary Share NEW YORK, July 29, 2025 (GLOBE NEWSWIRE) - FTAI Aviation Ltd. (NASDAQ: FTAI) (the “Company” or “FTAI”) today reported financial results for the second quarter 2025. The Company’s consolidated comparative financial statements and key performance measures are attached as an exhibit to this press release. Financial Over…
Read attachment ↗ef20048218_ex99-1.htm · 8-K · 2025-04-30
EX-99.1 2 ef20048218_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE FTAI Aviation Ltd. Reports First Quarter 2025 Results, Declares Dividend of $0.30 per Ordinary Share NEW YORK, April 30, 2025 (GLOBE NEWSWIRE) - FTAI Aviation Ltd. (NASDAQ: FTAI) (the “Company” or “FTAI”) today reported financial results for the first quarter 2025. The Company’s consolidated comparative financial statements and key performance measures are attached as an exhibit to this press release. Financial Overv…
Read attachment ↗ef20044380_ex99-1.htm · 8-K · 2025-02-26
EX-99.1 2 ef20044380_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE FTAI Aviation Ltd. Reports Fourth Quarter and Full Year 2024 Results, Declares Dividend of $0.30 per Ordinary Share, Announces Agreement to Expand Maintenance Capacity with QuickTurn Europe NEW YORK, February 26, 2025 (GLOBE NEWSWIRE) - FTAI Aviation Ltd. (NASDAQ: FTAI) (the “Company” or “FTAI”) today reported financial results for the fourth quarter and full year 2024. The Company’s consolidated comparative financial…
Read attachment ↗ef20043996_ex99-1.htm · 8-K · 2025-02-20
EX-99.1 2 ef20043996_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FTAI Aviation Audit Committee Completes Independent Review, Expects to File 10-K Timely NEW YORK - February 20, 2025 - FTAI Aviation Ltd. (NASDAQ: FTAI) (“FTAI” or the “Company”) today announced that the Board of Directors’ Audit Committee has completed its review, conducted by independent legal and forensic accounting advisors, into assertions made by certain short seller reports in January 2025 and determined that the allegations…
Read attachment ↗