ftain: the income statement

MyFinsight

For the quarter ending 2025-09-30, FTAIN 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
Total revenues	667,064
Cost of sales	362,922
Operating expenses	39,092
General and administrative	1,829
Acquisition and transaction expenses	7,066
Management fees and incentive allocation to affiliate	0
Internalization fee to affiliate	0
Depreciation and amortization	55,278
Asset impairment	0
Total expenses	466,187
Interest expense	60,784
Loss on extinguishment of debt	0
Equity in losses of unconsolidated entities	-4,224
Gain on sale to the 2025 partnership-Equity Method Investee	4,609
Other income	3,570
Total other income (expense)	-56,829
Income (loss) before income taxes	144,048
Provision for (benefit from) income taxes	26,330
Net income (loss)	117,718
Less dividends on preferred shares	3,709
Less loss on redemption of preferred shares	0
Net income (loss) attributable to shareholders	114,009

Basic (in dollars per share)	1.11
Basic (in shares)	102,569,415
Diluted (in dollars per share)	1.1
Diluted (in shares)	103,966,650