FTAI Aviation Ltd. (FTAI) Financials
FTAI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 4.1 billion | 3.9 billion |
FTAI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -262.0 million | 5.5 million |
FTAI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 137.9 million |
| Dec. 31, 2025 | 115.6 million |
| Sept. 30, 2025 | 117.7 million |
| June 30, 2025 | 165.4 million |
FTAI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 301.9 million | 3.4 billion | - |
FTAI Shares Outstanding
FTAI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 151.6 million | - | 2.4 million | - |
FTAI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 676.2 million | 424.5 million |
FTAI Revenue by Segment
FTAI
Price: $234.05
Dividend Yield: 0.60%
Forward Dividend Yield: 0.72%
Payout Ratio: -222.22%
Dividend Per Share: 1.50 USD
Earnings Per Share: 5.02 USD
P/E Ratio: 48.68
Exchange: NMS
Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Volume: 321500
Ebitda: 34.8 millionMarket Capitalization: 25.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 2.23%
DGR5: 1.34%