FTAI Aviation Ltd. (FTAIN) Financials
FTAIN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 4.3 billion | 4.2 billion |
Dec. 31, 2024 | 4.0 billion | 4.0 billion |
Sept. 30, 2024 | 3.7 billion | 3.6 billion |
June 30, 2024 | 3.4 billion | 3.4 billion |
FTAIN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | -26.0 million | 4.9 million |
Dec. 31, 2024 | -573.0 million | 3.4 million |
Sept. 30, 2024 | 480.1 million | 1.4 million |
June 30, 2024 | -347.6 million | 638000 |
FTAIN Net Income
Date | Net Income |
---|---|
March 31, 2025 | 102.4 million |
Dec. 31, 2024 | 102.4 million |
Sept. 30, 2024 | 86.5 million |
June 30, 2024 | -219.9 million |
FTAIN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 112.1 million | - | - |
Dec. 31, 2024 | 115.1 million | 3.4 billion | - |
Sept. 30, 2024 | 111.9 million | 3.2 billion | - |
June 30, 2024 | 169.6 million | 3.1 billion | 1.9 million |
FTAIN Shares Outstanding
FTAIN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | - | - | 3.1 million | - |
Dec. 31, 2024 | 531.2 million | - | 5.0 million | 1.4 million |
Sept. 30, 2024 | 438.7 million | - | 4.0 million | - |
June 30, 2024 | 160.3 million | - | 6.6 million | 303.6 million |
FTAIN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 502.1 million | 248.7 million |
Dec. 31, 2024 | 498.8 million | 312.4 million |
Sept. 30, 2024 | 465.8 million | 276.3 million |
June 30, 2024 | 447.4 million | 295.3 million |
FTAIN Revenue by Segment
FTAIN
Price: $25.05
Dividend Yield: 8.15%
Forward Dividend Yield: 8.23%
Payout Ratio: -59.47%
Dividend Per Share: 2.06 USD
Earnings Per Share: -3.47 USD
P/E Ratio: -7.28
Exchange: NMS
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%