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Company research / FTAI

FTAI Aviation Ltd. (FTAI)

Also trades as FTAIM. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001590364 · Nasdaq · Services-Miscellaneous Equipment Rental & Leasing

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, FTAI Aviation Ltd. reported revenue of $2.51B. Revenue grew 44.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.11B.

Key ratios (year ended 2025-12-31)

46.2%
Gross margin (computed)
20.0%
Net margin
149.9%
Return on year-end equity
44.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

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		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.11B$2.51B$1.73B$1.17B$708.41M$335.58M$297.93M$578.77M$342.11M$185.05M$148.72M
Cost of Revenue$1.89B$1.35B$825.88M$502.13M$248.38M$14.31M$0n/an/an/an/a
Gross Profit (computed)$1.22B$1.16B$909.02M$668.76M$460.03Mn/an/an/an/an/an/a
Depreciation & Amortization$210.27M$225.80M$218.06M$169.88M$152.92M$147.74M$141.29M$169.02M$133.91M$86.07M$60.21M
Net Income$496.27M$501.06M$8.68M$243.82M-$212.03M-$130.71M-$103.69M$207.78M-$15.70M-$23.24M-$40.60M
EPS (Diluted)n/a$4.60-$0.32$2.11n/an/an/an/a$0.07$0.00-$0.26
Total Assets$4.49B$4.37B$4.04B$2.96B$2.43B$4.86B$3.39B$3.24B$2.64B$1.96B$1.55B
Total Liabilities$4.09B$4.04B$3.96B$2.79B$2.41B$3.74B$2.29B$1.90B$1.58B$920.73M$381.63M
Long-Term Debt$3.45B$3.45B$3.44B$2.52B$2.18B$2.50B$1.90B$1.42B$1.22B$703.26M$259.51M
Shareholders' Equity$403.99M$334.17M$81.37M$175.88M$19.40M$1.12B$1.10B$1.34B$1.05B$1.04B$1.17B
Cash & Equivalents$337.19M$300.48M$115.12M$90.76M$33.56M$138.21M$121.70M$226.51M$99.60M$59.40M$68.06M
Operating Cash Flow-$439.76M-$310.75M-$187.96M$128.98M-$20.66M-$22.04M$63.11M$151.04M$133.70M$68.50M$30.90M
Capital Expenditures$40.64M$27.71M$9.22M$6.15M$144.20M$157.33M$264.83M$331.17M$229.96M$116.03M$57.37M
Free Cash Flow-$480.41M-$338.46M-$197.18M$122.83M-$164.85M-$179.38M-$201.72M-$180.13M-$96.27M-$47.53M-$26.47M
Dividends Paid$153.87M$128.21M$121.58M$119.85M$128.48M$118.01M$113.57M$113.54M$110.58M$100.06M$100.03M
Shares Outstanding102.63M102.57M102.55M100.25M99.72M99.18M85.62M84.92M84.05M75.77M75.75M
Dividends Per Sharen/a$1.35$1.20$1.20$1.26$1.32$1.32$0.33$0.33$1.32$1.32
Weighted Average Diluted Sharesn/a103.85M101.54M100.43M99.42M89.92M86.02M86.03M83.66M75.77M75.74M
EPS (Basic)n/a$4.66-$0.32$2.12n/an/an/an/a$0.07$0.00-$0.26

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