FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares financials
$27.11+0.27%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $2.51B | $1.73B | $1.17B |
| Gross profit | $1.16B | $909.0M | $668.8M |
| Gross margin | 46.2% | 52.4% | 57.1% |
| Operating income | $741.3M | $519.1M | $339.7M |
| Net income | $477.5M | -$32.1M | $212.0M |
| Net margin | 19.0% | −1.8% | 18.1% |
| Diluted EPS | $4.60 | $-0.32 | $2.11 |
| EBITDA | $995.7M | $770.4M | $526.9M |
| Operating cash flow | -$310.7M | -$188.0M | $129.0M |
| Free cash flow | -$1.06B | -$1.50B | -$650.9M |
| Diluted shares | 103.8M | 101.5M | 100.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $300.5M | $115.1M | $90.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $3.45B | $3.44B | $2.52B |
| Total assets | $4.37B | $4.04B | $2.96B |
| Total liabilities | $4.04B | $3.96B | $2.79B |
| Shareholders' equity | $334.2M | $81.4M | $175.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology