Financial insights of FTAI

MyFinsight

For the quarter ending 2025-09-30, FTAI made $667,064K in revenue. $114,009K in net income. Net profit margin of 17.09%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	667,064	676,237	502,080	465,794
Cost of sales	362,922	369,258	248,714	219,496
Operating expenses	39,092	34,328	32,438	26,858
General and administrative	1,829	2,442	3,116	4,045
Acquisition and transaction expenses	7,066	4,489	7,292	9,341
Management fees and incentive allocation to affiliate	0	0	-	-
Internalization fee to affiliate	0	0	-	-
Depreciation and amortization	55,278	55,236	59,562	56,775
Asset impairment	0	0	-	-
Total expenses	466,187	465,753	351,122	316,515
Interest expense	60,784	63,965	62,040	57,937
Loss on extinguishment of debt	0	0	-	-
Equity in losses of unconsolidated entities	-4,224	-5,003	-7,614	-438
Gain on sale to the 2025 partnership-Equity Method Investee	4,609	34,604	-	-
Other income	3,570	27,156	43,941	2,909
Total other income (expense)	-56,829	-7,208	-25,713	-55,466
Income (loss) before income taxes	144,048	203,276	125,245	93,813
Provision for (benefit from) income taxes	26,330	37,878	22,859	7,331
Net income (loss)	117,718	165,398	102,386	86,482
Less dividends on preferred shares	3,709	3,709	6,115	8,335
Less loss on redemption of preferred shares	0	0	6,327	-
Net income (loss) attributable to shareholders	114,009	161,689	89,944	78,147

Basic (in dollars per share)	1.11	1.58	0.88	0.76
Basic (in shares)	102,569,415	102,558,777	102,552,436	102,380,659
Diluted (in dollars per share)	1.1	1.57	0.87	0.76
Diluted (in shares)	103,966,650	103,147,860	103,159,051	103,395,348