FTAI Aviation Ltd. (FTAIM) Financials
FTAIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
FTAIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
FTAIM Net Income
| Date | Net 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 |
FTAIM Cash and Debt
| Date | Cash | Debt | Capital 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 | - |
FTAIM Shares Outstanding
FTAIM Expenses
| Date | Capex | R&D | G&A | S&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 | - |
FTAIM Cost of Revenue
| Date | Revenue | Cost 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 |
FTAIM Revenue by Segment
FTAIM
Price: $27.18
Dividend Yield: 8.76%
Forward Dividend Yield: 8.75%
Dividend Per Share: 2.38 USD
Exchange: NMS
Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Market Capitalization: 20.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4