FTAI Infrastructure Inc.
FIP
$6.33
$0.060.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.33M | 27.79M | 20.30M | 33.10M | 22.97M |
| Total Receivables | 66.58M | 53.38M | 84.05M | 83.81M | 83.78M |
| Inventory | 377.00K | 311.00K | -- | -- | -- |
| Prepaid Expenses | 16.49M | 9.75M | 7.71M | 10.77M | 9.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.93M | 128.63M | 135.01M | 161.56M | 48.41M |
| Total Current Assets | 318.70M | 219.85M | 247.07M | 289.24M | 164.53M |
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| Total Current Assets | 318.70M | 219.85M | 247.07M | 289.24M | 164.53M |
| Net Property, Plant & Equipment | 3.29B | 1.76B | 1.73B | 1.71B | 1.72B |
| Long-term Investments | 402.95M | 275.37M | 275.37M | 275.37M | 275.37M |
| Goodwill | 402.95M | 275.37M | 275.37M | 275.37M | 275.37M |
| Total Other Intangibles | 46.73M | 46.23M | 47.24M | 48.84M | 50.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.47M | 56.55M | 78.73M | 60.31M | 70.66M |
| Total Assets | 4.14B | 2.37B | 2.44B | 2.45B | 2.34B |
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| Total Accounts Payable | 204.87M | 166.84M | 144.57M | 107.46M | 135.00M |
| Total Accrued Expenses | 9.64M | 11.04M | 5.58M | 2.78M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.51M | 55.77M | 7.27M | 7.22M | 84.93M |
| Total Finance Division Other Current Liabilities | 58.13M | 17.15M | 16.25M | 20.17M | 16.84M |
| Total Other Current Liabilities | 58.13M | 17.15M | 16.25M | 20.17M | 16.84M |
| Total Current Liabilities | 371.15M | 250.79M | 173.68M | 137.62M | 239.77M |
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| Total Current Liabilities | 371.15M | 250.79M | 173.68M | 137.62M | 239.77M |
| Long-Term Debt | 2.66B | 1.55B | 1.54B | 1.55B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.16M | 60.89M | 61.65M | 61.07M | 61.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.53M | 55.10M | 46.38M | 53.11M | 114.07M |
| Total Liabilities | 3.28B | 1.92B | 1.82B | 1.81B | 1.68B |
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| Common Stock & APIC | 749.51M | 765.52M | 786.87M | 804.62M | 823.97M |
| Retained Earnings | -274.25M | -405.82M | -291.51M | -258.52M | -221.78M |
| Treasury Stock & Other | 943.00K | -157.05M | -124.59M | -151.27M | -199.64M |
| Total Common Equity | 476.20M | 202.65M | 370.77M | 394.83M | 402.55M |
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| Preferred Stock Redeemable | 376.69M | 381.22M | 366.91M | 359.82M | 342.21M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 152.64M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 529.34M | 381.22M | 366.91M | 359.82M | 342.21M |
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| Total Common Equity | 476.20M | 202.65M | 370.77M | 394.83M | 402.55M |
| Total Preferred Equity | 529.34M | 381.22M | 366.91M | 359.82M | 342.21M |
| Total Minority Interest | -139.10M | -127.51M | -117.58M | -108.16M | -82.02M |
| Total Equity | 866.44M | 456.36M | 620.10M | 646.48M | 662.74M |
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