| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -127,211 | -97,721 | -104,538 | 50,205 |
| Equity in losses (earnings) of unconsolidated entities | -518 | 6,056 | 2,928 | 3,319 |
| Gain on sale of subsidiaries | 0 | 8,969 | 0 | 119,952 |
| Gain (loss) on disposition of assets | NaN | 17 | 28 | -124 |
| Loss on modification or extinguishment of debt | -45,914 | -42 | -55,208 | -4,073 |
| Gain on sale of easement | NaN | 0 | 0 | NaN |
| Equity-based compensation | 10,978 | 7,391 | 1,522 | 2,163 |
| Depreciation and amortization | 50,691 | 38,666 | 34,813 | 59,010 |
| Asset impairment | NaN | 0 | 0 | 4,401 |
| Change in deferred income taxes | 1,600 | 30,304 | 5,230 | -41,298 |
| Change in fair value of non-hedge derivatives | NaN | 665 | -1,268 | NaN |
| Fair value adjustment of warrants | NaN | -3,764 | -470 | NaN |
| Amortization of deferred financing costs | 3,876 | -378 | 6,148 | 5,218 |
| Amortization of bond discount | 12,155 | 13,281 | 4,596 | 5,459 |
| Amortization of other comprehensive income | 3,734 | NaN | -9,238 | -4,732 |
| Amortization of other comprehensive income (loss) | NaN | -20,092 | NaN | NaN |
| Paid-in-kind interest | NaN | 2,504 | 2,428 | 897 |
| Provision for credit (recovery) losses | NaN | NaN | -539 | 195 |
| Provision for (recovery) credit losses | NaN | -888 | NaN | NaN |
| Other | 3,293 | NaN | NaN | NaN |
| Accounts receivable | 2,002 | 11,958 | -5,026 | 2,988 |
| Other assets | 19,570 | 12,260 | 3,562 | -2,540 |
| Accounts payable and accrued liabilities | -38,458 | 49,924 | -13,772 | 15,593 |
| Derivative liabilities | 0 | -1 | -827 | -66,178 |
| Other liabilities | -925 | 3,590 | -4,720 | -2,283 |
| Net cash used in operating activities | -69,377 | -2,753 | -24,383 | -90,872 |
| Investment in unconsolidated entities | -1,114,737 | NaN | 1,109,332 | 12,585 |
| Acquisition of business, net of cash acquired | NaN | 117 | 43 | 564 |
| Investment in convertible promissory notes | NaN | NaN | 0 | NaN |
| Investment in unconsolidated entities | NaN | 18,548 | NaN | NaN |
| Acquisition of business, net of cash acquired | 0 | 1,083,272 | 0 | -226,628 |
| Acquisition of property, plant and equipment | 46,476 | 65,882 | 66,325 | 148,319 |
| Proceeds from investor loan | 0 | 0 | 0 | 11,001 |
| Investment in promissory notes | NaN | 0 | NaN | NaN |
| Investment in equity instruments | NaN | 0 | NaN | NaN |
| Investment in promissory notes and loans | NaN | NaN | NaN | 0 |
| Proceeds from sale of leasing equipment | NaN | 0 | NaN | NaN |
| Investment in equity instruments | NaN | NaN | 0 | 0 |
| Proceeds from insurance settlement, investing activities | NaN | 0 | NaN | NaN |
| Proceeds from sale of property, plant and equipment | 8,901 | 115 | 462 | 2,198 |
| Proceeds from sale of easement | NaN | 0 | 0 | NaN |
| Net cash (used in) provided by investing activities | -44,755 | -45,787 | -1,175,238 | 78,359 |
| Proceeds from debt, net | 1,309,459 | 49,999 | 1,250,001 | 494,074 |
| Repayment of debt | 1,320,223 | 780,364 | NaN | NaN |
| Payment of financing costs | 11,525 | 2,173 | 38,333 | 21,545 |
| Proceeds from issuance of common shares | NaN | 0 | 2,694 | NaN |
| Proceeds from issuance of redeemable preferred stock and warrants | NaN | 0 | 1,000,000 | NaN |
| Redeemable preferred stock issuance costs | NaN | 600 | 20,597 | NaN |
| Proceeds from financing obligation | 50,000 | NaN | NaN | NaN |
| Payments for repurchase of preferred stock and preference stock | NaN | 0 | 447,121 | NaN |
| Settlement of equity-based compensation | NaN | 6,050 | NaN | NaN |
| Repayment of financing obligation | -762,996 | NaN | 637,260 | 126,102 |
| Cash dividends - common stock | 3,545 | 3,489 | 3,456 | 6,886 |
| Cash dividends - redeemable preferred stock | 0 | 0 | 0 | 25,516 |
| Cash dividends - redeemable preferred stock - nci | 5,000 | NaN | NaN | NaN |
| Settlement of equity-based compensation | 1,624 | NaN | 654 | 545 |
| Payments to noncontrolling interests | 360 | 1,314 | 0 | 0 |
| Net cash provided by (used in) financing activities | 15,617 | 20,570 | 1,105,274 | 313,480 |
| Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents | -98,515 | -27,970 | -94,347 | 300,967 |
| Cash and cash equivalents and restricted cash and cash equivalents, beginning of period | 325,946 | 353,916 | 147,296 | NaN |
| Cash and cash equivalents and restricted cash and cash equivalents, end of period | 227,431 | 325,946 | 353,916 | NaN |
FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Inc. (FIP)