Company research
FTAI Infrastructure Inc.
CIK 1899883Updated Sep 27, 2026
SecurityFIP · NASDAQ · equity
Historical securities (1)
FIPWV · NASDAQ · equity · closed Aug 1, 2022Name history
FTAI Infrastructure LLC · through Jul 25, 2022
FIP price & chart
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NASDAQ:FIP on TradingView ↗About the company
FTAI Infrastructure Inc. primarily invests in critical infrastructure with high barriers to entry across the rail, ports and terminals, and power and gas sectors that, on a combined basis, generate strong and stable cash flows with the potential for earnings growth and asset appreciation. FTAI Infrastructure Inc. is externally managed by an affiliate of Fortress Investment Group LLC, a leading, diversified global investment firm.
In the news
FTAI Infrastructure Announces Acquisition of Tidewater Logistics ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
4 filing
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
ARS filing
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 | 5,748,661,000Source | 2,374,388,000Source | 2,379,609,000Source | 2,478,399,000Source |
| Property, Plant and Equipment, NetUSD | 4,581,771,000Source | 1,653,468,000Source | 1,630,829,000Source | 1,673,808,000Source |
| GoodwillUSD | 365,703,000Source | 275,367,000Source | 275,367,000Source | 260,252,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 43,173,000Source | 46,229,000Source | 52,621,000Source | 60,195,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 57,351,000Source | 27,785,000Source | 29,367,000Source | 36,486,000Source |
| Accounts Receivable | — | — | — | — |
| Assets, CurrentUSD | 484,011,000Source | 219,851,000Source | 185,503,000Source | 277,804,000Source |
| Operating Lease, Right-of-Use AssetUSD | 133,493,000Source | 67,937,000Source | 69,748,000Source | 71,015,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,804,678,000Source | 1,918,032,000Source | 1,641,518,000Source | 1,689,015,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,163,000Source | 1,139,000Source | 1,006,000Source | 994,000Source |
| Additional Paid in CapitalUSD | 623,771,000Source | 764,381,000Source | 843,971,000Source | 911,599,000Source |
| Retained Earnings (Accumulated Deficit)USD | -512,992,000Source | -405,818,000Source | -182,173,000Source | -60,837,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -90,618,000Source | -157,051,000Source | -178,515,000Source | -300,133,000Source |
| Stockholders' Equity Attributable to ParentUSD | 21,324,000Source | 202,651,000Source | 484,289,000Source | 551,623,000Source |
| Liabilities and EquityUSD | 5,748,661,000Source | 2,374,388,000Source | 2,379,609,000Source | 2,478,399,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 409,997,000Source | 250,794,000Source | 150,637,000Source | 159,581,000Source |
| Operating Lease, Liability, CurrentUSD | 9,108,000Source | 7,172,000Source | 7,218,000Source | 7,045,000Source |
| Operating Lease, Liability, NoncurrentUSD | 71,000,000Source | 60,893,000Source | 62,441,000Source | 63,147,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 299,353,000Source | 9,639,000Source | 5,856,000Source | 3,839,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 1,340,910,000Source | 1,230,157,000Source |
| Long-term Debt, Current MaturitiesUSD | 65,438,000Source | 50,000,000Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,708,735,000Source | 1,539,241,000Source | 1,340,910,000Source | 1,230,157,000Source |
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 | -152,054,000Source | -266,064,000Source | -159,750,000Source | -187,517,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 132,489,000Source | 79,410,000Source | 80,992,000Source | 70,749,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 9,920,000Source | -2,133,000Source | -2,840,000Source | 3,303,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,764,000Source | 1,920,000Source | 2,016,000Source | 3,984,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -118,008,000Source | -15,278,000Source | 5,513,000Source | -42,690,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 856,644,000Source | 0Source | 4,448,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,142,666,000Source | -118,137,000Source | -147,123,000Source | -267,266,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 280,526,000Source | 79,536,000Source | 99,022,000Source | 217,141,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,439,324,000Source | 193,232,000Source | 79,447,000Source | 157,743,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 13,831,000Source | 13,124,000Source | 12,372,000Source | 3,082,000Source |
| Repayments of Long-term DebtUSD | 780,364,000Source | 247,594,000Source | 75,131,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 178,650,000Source | 59,817,000Source | -62,163,000Source | -152,213,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 325,946,000Source | 147,296,000Source | 87,479,000Source | 149,642,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 219,634,000Source | 94,396,000Source | 88,411,000Source | 38,083,000Source |
| Income Taxes Paid, NetUSD | — | 457,000Source | 459,000Source | 379,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 11,000,000Source | 6,200,000Source | 6,800,000Source | 4,400,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 11,076,000Source | 8,636,000Source | 9,199,000Source | 4,146,000Source |
| Amortization of Debt Issuance CostsUSD | 10,988,000Source | 6,248,000Source | 6,769,000Source | 4,393,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 128,842,000Source | 2,370,000Source | 6,855,000Source | -1,603,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -79,000Source | 2,370,000Source | 6,855,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | -1,603,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -59,323,000Source | -8,925,000Source | -2,036,000Source | 0Source |
| General and Administrative ExpenseUSD | 16,222,000Source | 14,798,000Source | 12,833,000Source | 10,891,000Source |
| GoodwillUSD | 365,703,000Source | 275,367,000Source | 275,367,000Source | 260,252,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -207,403,000Source | -294,459,000Source | -183,736,000Source | -177,241,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -152,054,000Source | -266,064,000Source | -159,750,000Source | -187,517,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 12,303,000Source | -55,496,000Source | -24,707,000Source | -67,399,000Source |
| Income Tax Expense (Benefit)USD | -3,318,000Source | 3,313,000Source | 2,470,000Source | 4,468,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -44,880,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -207,403,000Source | -294,459,000Source | -183,736,000Source | -177,241,000Source |
| Nonoperating Income (Expense)USD | -163,341,000Source | -163,255,000Source | -112,905,000Source | -125,410,000Source |
| Operating Costs and ExpensesUSD | 299,587,000Source | 247,674,000Source | 253,672,000Source | 208,157,000Source |
| Operating ExpensesUSD | 299,587,000Source | 247,674,000Source | 253,672,000Source | 208,157,000Source |
| Other Nonoperating Income (Expense)USD | 20,751,000Source | 20,904,000Source | 6,586,000Source | -3,169,000Source |
| Payments of Financing CostsUSD | 62,051,000Source | 11,438,000Source | 8,834,000Source | 13,605,000Source |
| Proceeds from Issuance of Common StockUSD | 2,694,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,794,074,000Source | 498,426,000Source | 181,350,000Source | 519,025,000Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | 1,000,000,000Source | 0Source | 0Source | 291,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 0Source | 0Source | 731,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 502,520,000Source | 331,497,000Source | 320,472,000Source | 261,966,000Source |
| Other Nonoperating Income (Expense)USD | 20,751,000Source | 20,904,000Source | 6,586,000Source | -3,169,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -155,372,000Source | -262,751,000Source | -157,280,000Source | -183,049,000Source |
| Income Tax Expense (Benefit)USD | -3,318,000Source | 3,313,000Source | 2,470,000Source | 4,468,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -44,880,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | -2.24Source | -2.72Source | -1.78Source | -1.73Source |
| Earnings Per Share, DilutedUSD per share | -2.26Source | -2.72Source | -1.79Source | -1.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 115,214,910Source | 108,217,871Source | 102,960,812Source | 102,747,121Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 115,214,910Source | 108,217,871Source | 102,960,812Source | 102,747,121Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 27,138,000Source | 5,457,000Source | 4,140,000Source | 16,844,000Source |
| Cost of Property Repairs and MaintenanceUSD | 26,200,000Source | 20,100,000Source | 19,200,000Source | 13,400,000Source |
| Costs and ExpensesUSD | 494,551,000Source | 430,993,000Source | 364,847,000Source | 319,605,000Source |
| Current Income Tax Expense (Benefit)USD | 2,446,000Source | 1,393,000Source | 454,000Source | 484,000Source |
| General and Administrative ExpenseUSD | 16,222,000Source | 14,798,000Source | 12,833,000Source | 10,891,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -207,403,000Source | -294,459,000Source | -183,736,000Source | -177,241,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -152,054,000Source | -266,064,000Source | -159,750,000Source | -187,517,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -2.24Source | -2.72Source | -1.78Source | -1.73Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -2.26Source | -2.72Source | -1.79Source | -1.73Source |
| Income (Loss) from Equity Method InvestmentsUSD | 12,303,000Source | -55,496,000Source | -24,707,000Source | -67,399,000Source |
| Interest ExpenseUSD | 265,914,000Source | 122,108,000Source | 99,603,000Source | 53,239,000Source |
| Interest Income (Expense), NetUSD | -265,914,000Source | -122,108,000Source | -99,603,000Source | -53,239,000Source |
| Management Fee ExpenseUSD | 14,714,000Source | 11,318,000Source | 12,467,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -207,403,000Source | -294,459,000Source | -183,736,000Source | -177,241,000Source |
| Nonoperating Income (Expense)USD | -163,341,000Source | -163,255,000Source | -112,905,000Source | -125,410,000Source |
| Operating Costs and ExpensesUSD | 299,587,000Source | 247,674,000Source | 253,672,000Source | 208,157,000Source |
| Operating ExpensesUSD | 299,587,000Source | 247,674,000Source | 253,672,000Source | 208,157,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 100,229,000Source | 70,814,000Source | 62,400,000Source | 23,657,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 44,607,000Source | — | — | — |
Filing attachments
ef20071666_ex99-1.htm · 8-K · 2026-04-30
EX-99.1 3 ef20071666_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FTAI Infrastructure Inc. Announces Agreement to Sell Long Ridge Energy and Power to MARA Holdings, Inc. MARA to purchase Long Ridge for total transaction value of approximately $1.52 billion FIP plans to use net proceeds to repay corporate debt and reinvest in growth opportunities Transaction expected to close in the third quarter of 2026 following receipt of necessary regulatory approvals NEW YORK, April 30, 2026 (GLOBE NEWSWIRE…
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