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FTAI Infrastructure Inc. (FIP)

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CIK 0001899883 · Nasdaq · Railroads, Line-Haul Operating

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, FTAI Infrastructure Inc. reported revenue of $502.52M. Revenue grew 51.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $659.21M.

Key ratios (year ended 2025-12-31)

-30.3%
Net margin
51.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue$659.21M$502.52M$331.50M$320.47M$261.97M$120.22M$68.56M
Depreciation & Amortization$163.68M$132.49M$79.41M$80.99M$70.75M$54.02M$31.11M
Net Income-$468.91M-$152.05M-$266.06M-$159.75M-$187.52M-$106.34M-$71.72M
EPS (Diluted)n/a-$2.26-$2.72-$1.79-$1.73-$0.80-$0.56
Total Assets$5.75B$5.75B$2.37B$2.38B$2.48B$2.44Bn/a
Total Liabilities$5.11B$4.80B$1.92B$1.64B$1.69B$980.25Mn/a
Long-Term Debt$2.76B$3.77B$1.59B$1.34B$1.23B$718.62Mn/a
Shareholders' Equity-$518.72M-$146.24M$75.14M$412.86M$524.79M$1.46B$995.40M
Cash & Equivalents$32.63M$57.35M$27.79M$29.37M$36.49M$49.87Mn/a
Operating Cash Flow-$57.48M-$118.01M-$15.28M$5.51M-$42.69M-$61.72M-$46.86M
Capital Expenditures$261.24M$280.53M$79.54M$99.02M$217.14M$140.90M$247.52M
Free Cash Flow-$318.71M-$398.53M-$94.81M-$93.51M-$259.83M-$202.61M-$294.38M
Dividends Paid$14.04M$13.83M$13.12M$12.37M$3.08M$0$0
Shares Outstanding118.18M116.29M113.93M100.59M99.45Mn/an/a
Weighted Average Diluted Sharesn/a115.21M108.22M102.96M102.75M99.39M99.39M
EPS (Basic)n/a-$2.24-$2.72-$1.78-$1.73-$0.80-$0.56

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