FTAI Aviation Ltd.

FTAI | NASDAQ

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$189.21

-$3.53 (-1.83%)

Sep 22, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	337.2M	412.24M	300.48M	509.95M	301.91M	112.13M	115.12M	112.04M	169.64M	65.37M	90.91M	52.88M	21.13M	40.99M	53.07M	72.74M	296.81M	359.67M	138.21M	459.45M	143.25M	193.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	401.8M	313.04M	333.27M	164.35M	156.48M	57.92M	47.46M	171.65M	145.09M	152.56M	125.02M	125.57M	111.42M	93.4M	71.24M	113.78M	212.14M	132.9M	45.32M	144.64M	127.47M	176.13M
Other Long-Term Assets	1.3B	1.4B	109.66M	155.75M	73.26M	126.18M	137.13M	545.31M	319.79M	186.27M	117.38M	91.16M	92.82M	91.08M	67.23M	44.61M	287.79M	237.62M	2.52B	239.26M	221.43M	206.43M
Receivables	177.47M	176.87M	480.78M	214.89M	477.05M	223.5M	348.65M	166.34M	154.05M	137.4M	115.16M	107.83M	117.55M	113.55M	99.44M	94.87M	166.56M	105.11M	124.92M	205.68M	175.83M	111.9M
Inventory	1.54B	1.36B	1.19B	897.22M	752.87M	645.16M	551.16M	491M	373.28M	345.47M	316.64M	274.83M	232.04M	192.79M	163.68M	160.02M	n/a	n/a	100.31M	n/a	n/a	n/a
Other Current Assets	481.84M	636.91M	57.69M	412.78M	196.96M	889.06M	123.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.54B	2.59B	2.11B	2.03B	1.76B	1.87B	1.23B	769.37M	696.97M	548.24M	522.7M	435.54M	370.72M	347.33M	316.18M	327.63M	463.37M	464.78M	363.44M	665.13M	319.07M	305.37M
Property-Plant & Equipment	134.74M	122.14M	1.67B	1.78B	1.99B	2.1B	2.48B	2.18B	2.24B	2.24B	2.08B	1.94B	1.91B	1.86B	1.93B	1.76B	3.56B	3.56B	1.91B	3.31B	2.75B	2.76B
Goodwill & Intangibles	107.27M	107.09M	114.15M	101.69M	90.08M	77.11M	103.28M	69.53M	46.77M	51.21M	55.22M	41.47M	44.68M	45.73M	41.96M	29.42M	358.66M	359.43M	30.96M	320.68M	137.22M	139.54M
Total Long-Term Assets	1.95B	1.94B	2.26B	2.21B	2.34B	2.4B	2.81B	2.97B	2.75B	2.63B	2.45B	2.2B	2.15B	2.09B	2.13B	1.95B	4.42B	4.29B	4.52B	4.02B	3.23B	3.29B
Total Assets	4.49B	4.53B	4.37B	4.24B	4.1B	4.27B	4.04B	3.74B	3.45B	3.18B	2.97B	2.63B	2.53B	2.44B	2.45B	2.28B	4.88B	4.76B	4.88B	4.68B	3.55B	3.59B
Account Payables	261.67M	203.75M	208.22M	147.35M	83.39M	110.8M	69.12M	194.16M	128.46M	132.54M	106.48M	103.02M	73.13M	100.71M	81.71M	101.1M	251.22M	187.47M	83.26M	211.51M	146.22M	98.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.81M	340.06M	100.53M	4.3M	127.65M	578.86M
Other Current Liabilities	219.54M	290.6M	191.65M	200.88M	267.55M	362.96M	278.13M	2.5M	250K	6.71M	6.42M	5.56M	6.63M	4.36M	4.74M	1.41M	1.99M	3.66M	3.78M	1.94M	2.15M	2.18M
Total Current Liabilities	481.21M	494.35M	399.88M	348.23M	350.94M	473.76M	347.25M	196.66M	128.71M	139.25M	112.91M	108.58M	79.77M	105.07M	86.45M	102.51M	593.01M	531.19M	187.56M	217.74M	276.01M	680.01M
Long-Term Debt	3.45B	3.45B	3.45B	3.45B	3.44B	3.64B	3.44B	3.22B	3.08B	2.69B	2.52B	2.28B	2.17B	2.1B	2.18B	2.02B	3.16B	3.06B	2.4B	2.98B	2B	1.5B
Other Long-Term Liabilities	150.65M	151.8M	190.82M	192.77M	140.58M	123.52M	168.86M	205.38M	173.38M	165.3M	158.55M	150.82M	181.44M	160.31M	144.74M	124.88M	369.96M	334M	1.15B	206.91M	173.36M	205.61M
Total Long-Term Liabilities	3.6B	3.6B	3.64B	3.64B	3.59B	3.77B	3.61B	3.42B	3.25B	2.86B	2.68B	2.43B	2.35B	2.26B	2.34B	2.15B	3.6B	3.47B	3.57B	3.26B	2.24B	1.77B
Total Liabilities	4.09B	4.1B	4.04B	3.99B	3.94B	4.24B	3.96B	3.62B	3.38B	3B	2.8B	2.54B	2.43B	2.37B	2.43B	2.25B	4.19B	4B	3.76B	3.48B	2.51B	2.45B
Total Debt	3.45B	3.45B	3.45B	3.45B	3.44B	3.64B	3.44B	3.22B	3.08B	2.69B	2.52B	2.28B	2.17B	2.1B	2.18B	2.02B	3.57B	3.47B	2.5B	3.06B	2.19B	2.14B
Book Value	403.99M	431.68M	334.17M	252.46M	164.94M	28.33M	81.37M	118.53M	69.57M	177.61M	175.88M	95.06M	91.32M	74.16M	19.4M	26.05M	689.27M	761M	1.12B	1.2B	1.04B	1.14B
Book Value Per Share	3.88	4.14	3.22	2.43	1.60	0.27	0.80	1.15	0.69	1.76	1.74	0.95	0.91	0.73	0.19	0.26	6.91	7.66	11.33	13.64	12.10	13.29
Common Stock	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.02M	1M	1M	1M	997K	997K	997K	992K	992K	992K	992K	979K	856K	856K
Retained Earnings	402.94M	375.67M	282.51M	277.92M	194.68M	29.28M	-73.1M	-175.55M	-262.03M	-42.16M	-81.79M	-200.15M	-241.45M	-296.21M	-325.6M	-352.4M	-336.35M	-354.59M	-132.39M	-120.14M	-88.06M	-58.07M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-298.87M	-251.16M	-156.38M	-103.76M	-49.12M	-16.28M
Shareholders Equity	403.99M	431.68M	334.17M	252.46M	164.94M	28.33M	81.37M	118.53M	69.57M	177.07M	175.35M	94.53M	90.78M	73.63M	18.88M	25.52M	698.87M	767.94M	1.12B	1.2B	1.03B	1.13B
Total Investments	401.8M	313.04M	333.27M	164.35M	156.48M	57.92M	47.46M	171.65M	145.09M	152.56M	125.02M	125.57M	111.42M	93.4M	71.24M	113.78M	212.14M	132.9M	45.32M	144.64M	127.47M	176.13M