FY2025 · ended Dec 31, 2025 · Revenue $2.51B, +44.5% YoY · Filed Feb 27, 2026
Ftai Aviation Ltd. (FTAI) files with the SEC under industry code 7350, Services-Miscellaneous Equipment Rental & Leasing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $501.1 million. Free cash flow was -$338.5 million. As of Sep 30, 2026 it held $786.5 million in cash and investments and $3.5 billion in total debt.
Revenue (TTM)
$3.42B
+46.0% vs year-ago TTM
Net income (TTM)
$529.16M
+8.4% vs year-ago TTM
Operating cash flow (TTM)
$-512.10M
-195.2% vs year-ago TTM
Free cash flow (TTM)
$-588.67M
-198.5% vs year-ago TTM
EPS (TTM)
$4.93
+13.0% vs year-ago TTM
Dividend per share (TTM)
$1.85
+48.0% vs year-ago TTM
Shares outstanding
102.57M
+0.0% vs prior year
Net cash
$-2.67B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Services-Miscellaneous Equipment Rental & Leasing (SIC 7350)
- Listed as
- FTAI (Nasdaq), FTAIM (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1590364
- Former names
- Fortress Transportation & Infrastructure Investors LLC (until Nov 9, 2022); Fortress Transportation & Infrastructure Investors Ltd. (until Jan 27, 2014)
Other Services-Miscellaneous Equipment Rental & Leasing companies
All 4 Services-Miscellaneous Equipment Rental & Leasing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $1.7B | $1.2B | $708.4M | $335.6M |
| Net income | $501.1M | $8.7M | $243.8M | -$212.0M | -$130.7M |
| Diluted EPS | $4.60 | — | — | — | — |
| Operating cash flow | -$310.7M | -$188.0M | $129.0M | -$20.7M | -$22.0M |
| Free cash flow | -$338.5M | -$197.2M | $122.8M | -$164.9M | -$179.4M |
| Total assets | $4.4B | $4.0B | $3.0B | $2.4B | $4.9B |
| Total liabilities | $4.0B | $4.0B | $2.8B | $2.4B | $3.7B |
| Stockholders' equity | $334.2M | $81.4M | — | — | — |
| Cash and investments | $300.5M | $115.1M | $90.8M | $33.6M | $138.2M |
| Total debt | $3.4B | $3.4B | $2.5B | $2.2B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 624 Ftai Aviation Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.