For the quarter ending 2025-09-30, FTAIN had $394,829K increase in cash & cash equivalents over the period. -$149,177K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 385,502 |
| Equity in losses of unconsolidated entities | -16,841 |
| Gain on sale of assets-Nonrelated Party | 294,761 |
| Gain on sale of assets-Equity Method Investee | 50,083 |
| Gain on insurance recoveries | 54,325 |
| Security deposits and maintenance claims included in earnings | 24,919 |
| Loss on extinguishment of debt | 0 |
| Equity-based compensation | 16,059 |
| Non-cash termination fee to affiliate | 0 |
| Depreciation and amortization | 170,076 |
| Asset impairment | 0 |
| Deferred income taxes | 77,559 |
| Change in fair value of guarantees | -2,460 |
| Amortization of lease intangibles and incentives | 31,843 |
| Amortization of deferred financing costs | 8,772 |
| Provision for credit losses | 276 |
| Other | 710 |
| Accounts receivable | 38,968 |
| Inventory | 391,908 |
| Other assets | 64,011 |
| Accounts payable and accrued liabilities | 100,739 |
| Management fees payable to affiliate | -960 |
| Other liabilities | -22,568 |
| Net cash used in operating activities | -131,666 |
| Investment in unconsolidated entities | 188,698 |
| Return of capital from unconsolidated entities | 27,113 |
| Principal collections on finance leases | 1,580 |
| Principal collections on notes receivable | 4,328 |
| Acquisition of business, net of cash acquired | 37,133 |
| Acquisition of leasing equipment | 489,781 |
| Investments in financing receivables | 2,764 |
| Acquisition of property, plant and equipment | 17,511 |
| Acquisition of lease intangibles | 2,757 |
| Deposits for acquisition of leasing equipment | 58,646 |
| Proceeds from sale of assets-Nonrelated Party | 890,434 |
| Proceeds from sale of assets-Equity Method Investee | 485,108 |
| Proceeds from settlement of insurance claims | 54,325 |
| Proceeds from deposits on sale of leasing equipment | 6,405 |
| Return of deposits for acquisition of leasing equipment | 45,151 |
| Net cash provided by (used in) investing activities | 722,668 |
| Proceeds from debt | 430,000 |
| Repayment of debt | 430,000 |
| Payment of deferred financing costs | 524 |
| Receipt of security deposits under operating lease agreements | 4,490 |
| Return of security deposits under operating lease agreements | 3,469 |
| Receipt of maintenance deposits under operating lease agreements | 40,284 |
| Release of maintenance deposits under operating lease agreements | 5,452 |
| Capital contributions from non-controlling interests | 0 |
| Settlement of equity-based compensation | 1,497 |
| Redemption of preferred shares | 124,167 |
| Cash dividends - ordinary shares | 92,305 |
| Cash dividends - preferred shares | 13,533 |
| Net cash (used in) provided by financing activities | -196,173 |
| Net increase in cash and cash equivalents and restricted cash | 394,829 |
| Cash and cash equivalents at beginning of period | 115,266 |
| Cash and cash equivalents at end of period | 510,095 |
FTAI Aviation Ltd. (FTAIN)
FTAI Aviation Ltd. (FTAIN)