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    • FTAI Aviation Ltd. logo

    FTAI Aviation Ltd.

    FTAI | NASDAQ
    Chart Builder DCF Calculator
    $189.44
    -$3.30 (-1.71%)
    Sep 22, 2026, 10:48 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 300.48M FY25
    Low 53.07M FY22
    5Y CAGR +13.23%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		300.48M 115.12M 90.91M 53.07M 138.21M 161.42M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		333.27M 47.46M 125.02M 71.24M 45.32M 201.72M
    Other Long-Term Assets
    		109.66M 137.13M 117.38M 67.23M 2.52B 122.73M
    Receivables
    		480.78M 348.65M 115.16M 99.44M 124.92M 91.69M
    Inventory
    		1.19B 551.16M 316.64M 163.68M 100.31M n/a
    Other Current Assets
    		57.69M 123.78M n/a n/a n/a n/a
    Total Current Assets
    		2.11B 1.23B 522.7M 316.18M 363.44M 253.11M
    Property-Plant & Equipment
    		1.67B 2.48B 2.08B 1.93B 1.91B 2.67B
    Goodwill & Intangibles
    		114.15M 103.28M 55.22M 41.96M 30.96M 141.52M
    Total Long-Term Assets
    		2.26B 2.81B 2.45B 2.13B 4.52B 3.13B
    Total Assets
    		4.37B 4.04B 2.97B 2.45B 4.88B 3.39B
    Account Payables
    		208.22M 69.12M 106.48M 81.71M 83.26M 110.41M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 100.53M 29.76M
    Other Current Liabilities
    		191.65M 278.13M 6.42M 4.74M 3.78M 2.78M
    Total Current Liabilities
    		399.88M 347.25M 112.91M 86.45M 187.56M 142.94M
    Long-Term Debt
    		3.45B 3.44B 2.52B 2.18B 2.4B 1.88B
    Other Long-Term Liabilities
    		190.82M 168.86M 158.55M 144.74M 1.15B 208.71M
    Total Long-Term Liabilities
    		3.64B 3.61B 2.68B 2.34B 3.57B 2.15B
    Total Liabilities
    		4.04B 3.96B 2.8B 2.43B 3.76B 2.29B
    Total Debt
    		3.45B 3.44B 2.52B 2.18B 2.5B 1.97B
    Book Value
    		334.17M 81.37M 175.88M 19.4M 1.12B 1.1B
    Book Value Per Share
    		3.22 0.80 1.75 0.20 12.50 12.78
    Common Stock
    		1.03M 1.03M 1M 997K 992K 856K
    Retained Earnings
    		282.51M -73.1M -81.79M -325.6M -132.39M -28.16M
    Comprehensive Income
    		n/a n/a n/a n/a -156.38M -26.24M
    Shareholders Equity
    		334.17M 81.37M 175.35M 18.88M 1.12B 1.08B
    Total Investments
    		333.27M 47.46M 125.02M 71.24M 45.32M 201.72M

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