B
FTAI Aviation Ltd. FTAI
$146.00 $3.442.41% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 301.91M 112.13M 115.12M 111.89M 169.49M
Total Receivables 496.82M 497.08M 348.65M 441.64M 338.35M
Inventory 752.87M 645.16M 551.16M 491.00M 373.28M
Prepaid Expenses 30.61M 65.43M 87.32M 132.50M 77.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 177.18M 550.06M 123.78M 46.65M 150.00K
Total Current Assets 1.76B 1.87B 1.23B 1.22B 958.67M

Total Current Assets 1.76B 1.87B 1.23B 1.22B 958.67M
Net Property, Plant & Equipment 138.08M 108.05M 107.45M 115.81M 36.38M
Long-term Investments 75.63M 61.07M 61.07M 31.53M 4.63M
Goodwill 75.63M 61.07M 61.07M 31.53M 4.63M
Total Other Intangibles 31.11M 42.68M 68.11M 59.50M 56.14M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.97B 2.16B 2.56B 2.29B 2.37B
Total Assets 4.10B 4.27B 4.04B 3.74B 3.45B

Total Accounts Payable 83.39M 110.80M 69.12M 194.16M 128.46M
Total Accrued Expenses 131.17M 142.10M 96.91M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.60M 3.20M 2.90M 2.10M 900.00K
Total Finance Division Other Current Liabilities 132.78M 217.66M 178.32M 120.97M 117.73M
Total Other Current Liabilities 132.78M 217.66M 178.32M 120.97M 117.73M
Total Current Liabilities 350.94M 473.76M 347.25M 317.23M 247.08M

Total Current Liabilities 350.94M 473.76M 347.25M 317.23M 247.08M
Long-Term Debt 3.44B 3.64B 3.44B 3.22B 3.08B
Short-term Debt -- -- -- -- --
Capital Leases 33.40M 33.80M 34.60M 17.50M 1.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 107.18M 89.72M 134.26M 67.31M 54.01M
Total Liabilities 3.94B 4.24B 3.96B 3.62B 3.38B

Common Stock & APIC 1.03M 1.03M 154.35M 293.92M 331.44M
Retained Earnings 194.68M 29.28M -73.10M -175.55M -262.03M
Treasury Stock & Other -30.83M -2.04M -- -- --
Total Common Equity 164.88M 28.27M 81.25M 118.37M 69.41M

Preferred Stock Redeemable 68.00K 68.00K 117.00K 159.00K 159.00K
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 68.00K 68.00K 117.00K 159.00K 159.00K

Total Common Equity 164.88M 28.27M 81.25M 118.37M 69.41M
Total Preferred Equity 68.00K 68.00K 117.00K 159.00K 159.00K
Total Minority Interest -- -- -- -- --
Total Equity 164.94M 28.33M 81.37M 118.53M 69.57M