FTAI Aviation Ltd. (FTAI) Financials

FTAI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.5 billion 4.1 billion
March 31, 2026 4.5 billion 4.1 billion
Dec. 31, 2025 4.4 billion 4.0 billion
Sept. 30, 2025 4.2 billion 4.0 billion

FTAI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -98.6 million 7.3 million
March 31, 2026 -166.7 million 6.3 million
Dec. 31, 2025 -873.9 million 5.7 million
Sept. 30, 2025 -87.9 million 5.7 million

FTAI Net Income
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DateNet Income
June 30, 2026 125.1 million
March 31, 2026 137.9 million
Dec. 31, 2025 115.6 million
Sept. 30, 2025 117.7 million

FTAI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 337.2 million 3.5 billion -
March 31, 2026 412.2 million 3.5 billion -
Dec. 31, 2025 300.5 million 3.4 billion -
Sept. 30, 2025 509.9 million 3.4 billion -

FTAI Shares Outstanding
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DateShares Outstanding
June 30, 2026 104.0 million
March 31, 2026 104.3 million
Dec. 31, 2025 103.9 million
Sept. 30, 2025 104.0 million

FTAI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.6 million - 2.2 million -
March 31, 2026 6.6 million - 2.4 million -
Dec. 31, 2025 694.8 million - 2.1 million -
Sept. 30, 2025 92.5 million - 1.8 million -

FTAI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 953.1 million 635.8 million
March 31, 2026 830.7 million 641.5 million
Dec. 31, 2025 662.0 million 471.2 million
Sept. 30, 2025 667.1 million 418.2 million

FTAI Revenue by Segment
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FTAI

Price: $188.26

52 week price:
149.50
323.51

Dividend Yield: 0.87%

5-year range yield:
0.53%
7.96%

Forward Dividend Yield: 1.11%

Payout Ratio: -222.22%

Payout Ratio Range:
-4778.50%
9544.93%

Dividend Per Share: 2.00 USD

Earnings Per Share: 4.57 USD

P/E Ratio: 49.27

Exchange: NMS

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 321500

Ebitda: 34.8 million

Market Capitalization: 20.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 0.70%

DGR5: 1.27%

DGR10: 30.00%

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