FTAI Infrastructure Inc. (FIP)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 122,286 | 96,161 | 83,311 | 84,887 |
| Other income | 3,052 | 3,693 | 6,537 | 6,963 |
| Interest expense | -59,204 | -43,112 | -31,513 | -29,690 |
| Equity in (losses) earnings of unconsolidated entities | -1,995 | 6,689 | -14,308 | -12,788 |
| Loss on modification or extinguishment of debt | -4,066 | -7 | 747 | -9,170 |
| (loss) gain on sale of assets, net | - | 119,828 | 2,758 | -150 |
| Total other (expense) income | -62,213 | 87,091 | -35,779 | -44,835 |
| Operating expenses | 74,435 | 67,045 | - | - |
| Management fees and incentive allocation to affiliate | 3,680 | 2,542 | - | - |
| General and administrative | 3,862 | 5,113 | - | - |
| Depreciation and amortization | 33,998 | 25,012 | - | - |
| Acquisition and transaction expenses | 8,704 | 3,515 | - | - |
| Asset impairment | 4,401 | 1,375 | - | - |
| Total expenses | 129,080 | 104,602 | 90,580 | 87,925 |
| (loss) income before income taxes | -69,007 | 78,650 | -43,048 | -47,873 |
| Provision for (benefit from) income taxes | 952 | -41,514 | -92 | 267 |
| Net (loss) income | -69,959 | 120,164 | -42,956 | -48,140 |
| Less dividends and accretion of redeemable preferred stock | 20,957 | 21,841 | 16,978 | 17,610 |
| Less net loss attributable to non-controlling interests in consolidated subsidiaries | -11,100 | -11,401 | -9,963 | -11,400 |
| Net (loss) income attributable to stockholders | -79,816 | 109,724 | -49,971 | -54,350 |
| Basic (in dollars per share) | -0.73 | 0.95 | -0.45 | -0.52 |
| Basic (in shares) | 114,880,817 | 114,101,860 | 109,723,831 | 105,039,831 |
| Diluted (in dollars per share) | -0.73 | 0.89 | -0.45 | -0.52 |
| Diluted (in shares) | 114,880,817 | 122,758,859 | 109,723,831 | 105,039,831 |