FTAI Aviation Ltd. (FTAIN) Financials

FTAIN Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
March 31, 2025 103.2 million
Dec. 31, 2024 101.5 million
Sept. 30, 2024 103.4 million
June 30, 2024 101.0 million

FTAIN Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

Graph available only for supporters. Become a supporter to see it.

FTAIN

Price: $25.05

52 week price:
24.32
26.49

Dividend Yield: 8.15%

5-year range yield:
7.82%
9.60%

Forward Dividend Yield: 8.23%

Payout Ratio: -59.47%

Payout Ratio Range:
-4778.50%
3257.33%

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%

Links: