FTAI Aviation Ltd. (FTAI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 676,237 | 502,080 | 465,794 | 443,594 |
| Other income (expense) | 27,156 | 43,941 | 2,909 | -498 |
| Interest expense | 63,965 | 62,040 | 57,937 | - |
| Equity in losses of unconsolidated entities | -5,003 | -7,614 | -438 | -694 |
| Loss on extinguishment of debt | - | - | - | -13,920 |
| Gain on sale to the 2025 partnership-Equity Method Investee | 34,604 | - | - | - |
| Total other income (expense) | -7,208 | -25,713 | -55,466 | -15,112 |
| Interest expense | - | - | - | 55,196 |
| Management fees and incentive allocation to affiliate | - | - | - | 3,554 |
| Operating expenses | 34,328 | 32,438 | 26,858 | 29,099 |
| General and administrative | 2,442 | 3,116 | 4,045 | 2,969 |
| Depreciation and amortization | 55,236 | 59,562 | 56,775 | 56,691 |
| Cost of sales | 369,258 | 248,714 | 219,496 | 205,857 |
| Acquisition and transaction expenses | 4,489 | 7,292 | 9,341 | 8,019 |
| Asset impairment | - | - | - | - |
| Internalization fee to affiliate | - | - | - | 300,000 |
| Total expenses | 465,753 | 351,122 | 316,515 | 661,385 |
| Income (loss) before income taxes | 203,276 | 125,245 | 93,813 | -232,903 |
| Provision for (benefit from) income taxes | 37,878 | 22,859 | 7,331 | -13,033 |
| Net income (loss) | 165,398 | 102,386 | 86,482 | -219,870 |
| Less loss on redemption of preferred shares | - | 6,327 | - | - |
| Less dividends on preferred shares | 3,709 | 6,115 | 8,335 | 8,335 |
| Net income (loss) attributable to shareholders | 161,689 | 89,944 | 78,147 | -228,205 |
| Basic (in dollars per share) | 1.58 | 0.88 | 0.76 | -2.26 |
| Basic (in shares) | 102,558,777 | 102,552,436 | 102,380,659 | 100,958,524 |
| Diluted (in dollars per share) | 1.57 | 0.87 | 0.76 | -2.26 |
| Diluted (in shares) | 103,147,860 | 103,159,051 | 103,395,348 | 100,958,524 |