Financial insights of FTAI

MyFinsight

For the quarter ending 2026-03-31, FTAI made $830,697K in revenue. $134,190K in net income. Net profit margin of 16.15%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	830,697	662,028	667,064	676,237
Management fees and incentive allocation to affiliate	0	0*	0	0
Asset impairment	0	0*	0	0
Internalization fee to affiliate	0	0*	0	0
Cost of sales	524,268	368,825	362,922	369,258
Operating expenses	64,987	46,683	39,092	34,328
General and administrative	2,413	2,091	1,829	2,442
Acquisition and transaction expenses	16,361	9,740	7,066	4,489
Gain on sale of assets, net	-	0*	-	-
Depreciation and amortization	52,289	55,721	55,278	55,236
Total expenses	660,318	483,060	466,187	465,753
Loss on extinguishment of debt	0	0*	0	0
Interest expense	61,407	60,962	60,784	63,965
Equity in gaines of unconsolidated entities	-2,363	10,023	-4,224	-5,003
Gain on sale to the 2025 partnership	-	7,167*	-	-
Gain on sale to the 2025 partnership-Equity Method Investee	15,168	-	4,609	34,604
Other income	47,582	-1,081	3,570	27,156
Total other income (expense)	-1,020	-44,853	-56,829	-7,208
Income (loss) before income taxes	169,359	134,115	144,048	203,276
Provision for (benefit from) income taxes	31,460	18,553	26,330	37,878
Net income (loss)	137,899	115,562	117,718	165,398
Less dividends on preferred shares	3,709	3,710	3,709	3,709
Less loss on redemption of preferred shares	0	0	0	0
Net income (loss) attributable to shareholders	134,190	111,852	114,009	161,689

Basic EPS	1.31	1.09	1.11	1.58
Diluted EPS	1.29	1.064	1.1	1.57
Basic Average Shares	102,575,500	102,573,316	102,569,415	102,558,777
Diluted Average Shares	104,255,902	105,114,095	103,966,650	103,147,860

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.