FTAI Aviation Ltd. - 8.25% Fixe (FTAIP) Financials
FTAIP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 2.8 billion |
| 2023-09-30 | 2.6 billion | 2.5 billion |
| 2023-06-30 | 2.5 billion | 2.4 billion |
| 2023-03-31 | 2.4 billion | 2.4 billion |
FTAIP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -243.4 million | 510000 |
| 2023-09-30 | -133.9 million | 510000 |
| 2023-06-30 | -172.4 million | 510000 |
| 2023-03-31 | -98.9 million | 108000 |
FTAIP Net Income
No data available :(
FTAIP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 90.9 million | - | - |
| 2023-09-30 | 52.9 million | - | - |
| 2023-06-30 | 21.1 million | - | - |
| 2023-03-31 | 41.0 million | - | - |
FTAIP Shares Outstanding
FTAIP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 255.6 million | - | 3.4 million | 4.9 million |
| 2023-09-30 | 183.4 million | - | 3.0 million | - |
| 2023-06-30 | 201.0 million | - | 3.2 million | - |
| 2023-03-31 | 137.6 million | - | 4.1 million | - |
FTAIP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 316.5 million | 214.5 million |
| 2023-09-30 | 291.1 million | 121.0 million |
| 2023-06-30 | 274.3 million | 143.0 million |
| 2023-03-31 | 292.7 million | 186.6 million |
FTAIP
Price: $25.25
Dividend Yield: 0.05%
Forward Dividend Yield: 8.17%
Payout Ratio: -59.47%
Dividend Per Share: 2.06 USD
Earnings Per Share: -3.47 USD
P/E Ratio: -7.24
Exchange: NMS
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6