FTAI
FTAI Aviation Ltd.
NASDAQ · USIndustrialsRental & Leasing Services
$199.71-3.74%
Price as of Jul 20, 2026
FTAI financials
FTAI Aviation Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.5B | $1.8B | $1.2B | $722.3M |
| Cost of revenue | $1.7B | $1.2B | $790.7M | $499.6M |
| Gross profit | $779.4M | $577.9M | $395.3M | $222.7M |
| Operating expenses | $9.5M | $25.5M | $38.3M | $65.6M |
| Operating income | $769.9M | $552.4M | $357.0M | $157.1M |
| Net income | $501.1M | $8.7M | $243.8M | -$193.2M |
| EBITDA | $1.1B | $469.6M | $530.7M | $230.7M |
| Basic EPS | $4.66 | $-0.32 | $2.12 | $-1.11 |
| Diluted EPS | $4.60 | $-0.32 | $2.11 | $-1.11 |
| Balance sheet | ||||
| Cash & equivalents | $300.5M | $115.1M | $90.9M | $53.1M |
| Total assets | $4.4B | $4.0B | $3.0B | $2.4B |
| Total liabilities | $4.0B | $4.0B | $2.8B | $2.4B |
| Stockholders’ equity | $334.2M | $81.4M | $175.3M | $18.9M |
| Total debt | $3.4B | $3.4B | $2.5B | $2.2B |
| Net debt | $3.1B | $3.3B | $2.4B | $2.1B |
| Cash flow | ||||
| Operating cash flow | -$310.7M | -$188.0M | $129.0M | -$20.7M |
| Capital expenditure | -$752.4M | -$1.2B | -$776.9M | -$813.7M |
| Free cash flow | -$1.1B | -$1.3B | -$647.9M | -$834.3M |
| Dividends paid | -$145.4M | -$154.3M | -$151.6M | -$155.6M |
| Share repurchases | -$124.2M | $0.00 | $0.00 | $0.00 |