Financial insights of FTAIM

MyFinsight

For the quarter ending 2026-03-31, FTAIM 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
Total revenues	830,697	506,217*	667,064
Management fees and incentive allocation to affiliate	0	0*	0
Asset impairment	0	0*	0
Internalization fee to affiliate	0	0*	0
Cost of sales	524,268	260,953*	362,922
Operating expenses	64,987	35,265*	39,092
General and administrative	2,413	3,991*	1,829
Acquisition and transaction expenses	16,361	7,389*	7,066
Gain on sale of assets, net	-	0*	-
Depreciation and amortization	52,289	59,963*	55,278
Total expenses	660,318	367,561*	466,187
Loss on extinguishment of debt	0	0*	0
Interest expense	61,407	44,441*	60,784
Equity in gaines of unconsolidated entities	-2,363	5,854*	-4,224
Gain on sale to the 2025 partnership	-	11,595*	-
Gain on sale to the 2025 partnership-Equity Method Investee	15,168	-	4,609
Other income	47,582	62,876*	3,570
Total other income (expense)	-1,020	35,884*	-56,829
Income (loss) before income taxes	169,359	174,540*	144,048
Provision for (benefit from) income taxes	31,460	26,630*	26,330
Net income (loss)	137,899	147,910*	117,718
Less dividends on preferred shares	3,709	6,116*	3,709
Less loss on redemption of preferred shares	0	6,327*	0
Net income (loss) attributable to shareholders	134,190	135,467	114,009

Basic EPS	1.31	1.321	1.11
Diluted EPS	1.29	1.306	1.1
Basic Average Shares	102,575,500	102,557,557	102,569,415
Diluted Average Shares	104,255,902	103,727,178	103,966,650

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