FTAI Aviation Ltd.
FTAI
$222.24
-$14.51-6.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.02% | 355.76% | 78.13% | 71.92% | 26.84% |
| Total Receivables | 37.90% | 23.48% | 46.84% | 57.20% | 60.33% |
| Inventory | 116.59% | 82.73% | 101.69% | 86.75% | 74.07% |
| Prepaid Expenses | -8.61% | -69.54% | -60.46% | 1,182.86% | 1,046.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.40% | -10.04% | 118,021.33% | 366,606.67% | 217.67% |
| Total Current Assets | 72.31% | 66.29% | 83.52% | 155.40% | 82.60% |
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| Total Current Assets | 72.31% | 66.29% | 83.52% | 155.40% | 82.60% |
| Net Property, Plant & Equipment | 11.74% | 25.09% | 279.56% | 127.42% | 137.86% |
| Long-term Investments | 54.28% | 163.25% | 1,533.56% | 1,219.01% | 1,219.01% |
| Goodwill | 54.28% | 163.25% | 1,533.56% | 1,219.01% | 1,219.01% |
| Total Other Intangibles | -61.38% | -60.83% | -44.59% | -30.69% | 13.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.24% | -21.80% | -16.95% | -6.63% | 18.32% |
| Total Assets | 8.32% | 13.41% | 18.90% | 34.39% | 36.20% |
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| Total Accounts Payable | 201.25% | -24.11% | -35.08% | -16.40% | 66.19% |
| Total Accrued Expenses | -7.12% | -- | -- | 17,421.33% | 35.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 109.52% | 300.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -48.77% | -44.16% | 12.79% | 96.01% | 162.88% |
| Total Other Current Liabilities | -48.77% | -44.16% | 12.79% | 96.01% | 162.88% |
| Total Current Liabilities | 15.16% | 9.77% | 42.03% | 93.84% | 90.96% |
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| Total Current Liabilities | 15.16% | 9.77% | 42.03% | 93.84% | 90.96% |
| Long-Term Debt | 0.24% | 7.10% | 11.93% | 35.22% | 36.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 109.14% | 3,240.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.09% | 132.03% | 98.46% | 49.18% | 88.43% |
| Total Liabilities | 2.10% | 10.15% | 16.46% | 41.41% | 41.87% |
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| Common Stock & APIC | -66.57% | -99.65% | -99.69% | -99.53% | -39.93% |
| Retained Earnings | 486.46% | 258.31% | 174.30% | 169.45% | 10.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 311.20% | 113.22% | 137.55% | -84.02% | -53.62% |
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| Preferred Stock Redeemable | -41.88% | -57.23% | -57.23% | -57.23% | -26.42% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -41.88% | -57.23% | -57.23% | -57.23% | -26.42% |
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| Total Common Equity | 311.20% | 113.22% | 137.55% | -84.02% | -53.62% |
| Total Preferred Equity | -41.88% | -57.23% | -57.23% | -57.23% | -26.42% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 310.69% | 112.99% | 137.10% | -84.05% | -53.74% |
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