FTAI Aviation Ltd. (FTAI)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Assets4,373,758,000$4,240,200,000$4,101,075,000$4,268,144,000$4,037,952,000$3,738,910,000$3,449,252,000$3,175,906,000$2,964,685,000$2,633,786,000$2,525,632,000$2,441,444,000$2,429,577,000$2,018,152,000$4,882,148,000$4,758,497,000$4,863,854,000$4,682,517,000$3,553,946,000$3,592,047,000$3,387,977,000$3,375,330,000$3,287,494,000$3,176,588,000$3,236,922,000$3,135,013,000$3,088,509,000$2,947,700,000$2,638,778,000$2,473,161,000$2,211,272,000$2,047,826,000$1,955,806,000$1,909,921,000$1,743,707,000$1,759,098,000$1,547,312,000$1,554,583,000$1,574,552,000$1,606,448,000$1,644,805,000$1,682,136,000$2,010,542,000$1,438,619,000$1,404,740,000$
Total Current Assets2,112,520,000$2,034,829,000$1,759,385,000$1,869,861,000$1,226,018,000$671,434,000$
Cash and Cash Equivalents300,476,000$509,945,000$301,911,000$112,133,000$115,116,000$111,888,000$169,485,000$65,224,000$90,756,000$52,879,000$21,134,000$40,994,000$33,565,000$15,597,000$118,854,000$145,266,000$138,206,000$176,052,000$105,244,000$160,252,000$121,703,000$119,799,000$50,870,000$45,120,000$226,512,000$99,343,000$115,559,000$120,515,000$99,601,000$163,145,000$40,319,000$80,916,000$59,400,000$176,357,000$32,575,000$221,222,000$68,055,000$197,874,000$276,208,000$347,912,000$381,703,000$448,299,000$448,299,000$37,292,000$22,125,000$42,891,000$51,278,000$
Receivables
Other Current Assets408,364,000$412,779,000$343,225,000$423,336,000$408,923,000$148,885,000$
Assets Held for Sale in Short Term121,848,000$465,725,000$
Total Noncurrent Assets2,261,238,000$2,205,371,000$2,341,690,000$2,398,283,000$2,811,934,000$3,738,910,000$3,449,252,000$3,175,906,000$2,293,251,000$2,633,786,000$2,525,632,000$2,441,444,000$2,429,577,000$2,018,152,000$4,882,148,000$4,758,497,000$4,863,854,000$4,682,517,000$3,553,946,000$3,592,047,000$3,387,977,000$3,375,330,000$3,287,494,000$3,176,588,000$3,236,922,000$3,135,013,000$3,088,509,000$2,947,700,000$2,638,778,000$2,473,161,000$2,211,272,000$2,047,826,000$1,955,806,000$1,909,921,000$1,743,707,000$1,759,098,000$1,547,312,000$1,554,583,000$1,574,552,000$1,606,448,000$1,644,805,000$1,682,136,000$2,010,542,000$1,438,619,000$1,404,740,000$
Goodwill94,221,000$83,012,000$75,634,000$61,070,000$61,070,000$31,533,000$4,630,000$4,630,000$4,630,000$262,819,000$257,968,000$257,137,000$239,941,000$122,735,000$122,735,000$122,735,000$122,735,000$122,735,000$122,735,000$122,639,000$116,584,000$116,584,000$116,584,000$115,990,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$116,584,000$115,616,000$115,226,000$116,584,000$
Other Intangible Assets19,929,000$18,682,000$14,449,000$16,036,000$42,205,000$38,001,000$42,138,000$46,583,000$50,590,000$41,471,000$44,683,000$45,729,000$41,955,000$29,416,000$95,845,000$101,464,000$30,962,000$80,737,000$14,488,000$16,809,000$18,786,000$21,142,000$23,720,000$25,115,000$27,692,000$30,182,000$32,409,000$35,604,000$38,498,000$35,653,000$36,019,000$37,978,000$40,043,000$33,882,000$34,707,000$36,638,000$38,954,000$37,328,000$39,732,000$41,545,000$44,129,000$46,648,000$46,408,000$49,025,000$52,169,000$
Physical Assets1,665,872,000$1,783,585,000$1,959,600,000$2,097,421,000$2,481,181,000$2,169,942,000$2,077,588,000$1,937,652,000$1,903,386,000$11,438,000$1,923,567,000$47,669,000$1,642,536,000$1,587,291,000$38,263,000$1,696,594,000$1,014,390,000$1,000,988,000$1,635,259,000$917,872,000$849,129,000$789,300,000$732,109,000$945,052,000$855,013,000$788,668,000$662,019,000$659,460,000$599,723,000$512,052,000$489,949,000$464,399,000$426,919,000$363,775,000$352,181,000$345,146,000$302,571,000$301,822,000$299,678,000$294,352,000$282,026,000$264,421,000$227,381,000$
Other Noncurrent Assets167,060,000$155,746,000$166,294,000$192,356,000$208,430,000$137,721,000$
Assets Held for Sale in Long Term
Total Liabilities4,039,584,000$3,987,736,000$3,936,131,000$4,239,811,000$3,956,584,000$3,620,378,000$3,379,685,000$2,998,300,000$2,788,802,000$2,538,724,000$2,434,314,000$2,367,288,000$2,410,175,000$224,885,000$4,192,877,000$3,997,502,000$3,739,754,000$3,478,475,000$2,512,933,000$2,448,395,000$2,288,656,000$2,174,483,000$2,036,003,000$1,864,764,000$1,898,065,000$2,029,361,000$2,050,276,000$1,974,646,000$1,584,996,000$1,410,841,000$1,121,946,000$921,332,000$920,731,000$831,998,000$642,457,000$622,537,000$381,632,000$369,397,000$359,604,000$347,371,000$354,119,000$361,326,000$668,093,000$671,815,000$691,243,000$
Total Current Liabilities399,875,000$348,233,000$350,940,000$473,762,000$347,246,000$181,843,000$
Accounts Payable208,224,000$147,350,000$83,391,000$110,802,000$69,119,000$41,590,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities3,639,709,000$3,639,503,000$3,585,191,000$3,766,049,000$3,609,338,000$3,620,378,000$3,379,685,000$2,998,300,000$2,606,959,000$2,538,724,000$2,434,314,000$2,367,288,000$2,410,175,000$224,885,000$4,192,877,000$3,997,502,000$3,739,754,000$3,478,475,000$2,512,933,000$2,448,395,000$2,288,656,000$2,174,483,000$2,036,003,000$1,864,764,000$1,898,065,000$2,029,361,000$2,050,276,000$1,974,646,000$1,584,996,000$1,410,841,000$1,121,946,000$921,332,000$920,731,000$831,998,000$642,457,000$622,537,000$381,632,000$369,397,000$359,604,000$347,371,000$354,119,000$361,326,000$668,093,000$671,815,000$691,243,000$
Long Term Debt3,448,891,000$3,446,733,000$3,444,612,000$3,642,527,000$3,440,478,000$3,218,343,000$3,077,596,000$2,693,754,000$2,517,343,000$2,279,330,000$2,173,108,000$2,101,907,000$2,175,727,000$2,024,549,000$3,497,566,000$3,399,367,000$2,501,587,000$2,983,989,000$2,127,086,000$2,077,402,000$1,904,762,000$1,801,573,000$1,602,304,000$1,445,735,000$1,420,928,000$1,582,262,000$1,631,136,000$1,540,017,000$1,215,108,000$1,137,867,000$862,746,000$710,638,000$703,264,000$655,580,000$494,754,000$495,482,000$259,512,000$261,543,000$262,908,000$264,340,000$266,221,000$274,942,000$584,274,000$588,603,000$592,867,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities129,370,000$126,797,000$98,114,000$84,583,000$97,851,000$40,354,000$
Total Equity334,174,000$252,464,000$164,944,000$28,333,000$81,368,000$118,532,000$69,567,000$177,606,000$175,883,000$95,062,000$91,318,000$74,156,000$19,402,000$26,048,000$689,271,000$760,995,000$1,124,100,000$1,641,199,000$1,542,273,000$1,143,652,000$1,099,321,000$1,200,847,000$1,251,491,000$1,311,824,000$1,338,857,000$1,105,652,000$1,038,233,000$973,054,000$1,053,782,000$1,062,320,000$1,089,326,000$1,126,494,000$1,035,075,000$1,077,923,000$1,101,250,000$1,136,561,000$1,165,680,000$1,185,186,000$1,214,948,000$1,135,525,000$1,290,686,000$1,320,810,000$1,342,449,000$658,014,000$614,432,000$
Equity to Minority534,000$534,000$
Equity to Common Shareholders334,174,000$252,464,000$164,944,000$28,333,000$81,368,000$118,532,000$69,567,000$177,072,000$175,349,000$95,062,000$91,318,000$74,156,000$19,402,000$26,048,000$689,271,000$760,995,000$1,124,100,000$1,641,199,000$1,542,273,000$1,143,652,000$1,099,321,000$1,200,847,000$1,251,491,000$1,311,824,000$1,338,857,000$1,105,652,000$1,038,233,000$973,054,000$1,053,782,000$1,062,320,000$1,089,326,000$1,126,494,000$1,035,075,000$1,077,923,000$1,101,250,000$1,136,561,000$1,165,680,000$1,185,186,000$1,214,948,000$1,135,525,000$1,290,686,000$1,320,810,000$1,342,449,000$658,014,000$614,432,000$
Additional Paid-In Capital50,567,000$(26,549,000$)(30,831,000$)(2,044,000$)153,328,000$292,899,000$330,419,000$218,074,000$255,973,000$293,512,000$331,080,000$368,681,000$343,350,000$1,087,534,000$1,332,968,000$1,372,564,000$1,411,940,000$1,420,247,000$1,163,748,000$1,198,386,000$1,130,106,000$1,130,121,000$1,109,631,000$1,110,028,000$1,110,122,000$1,027,451,000$972,836,000$1,001,223,000$1,029,376,000$1,037,513,000$1,065,474,000$1,085,492,000$985,009,000$1,010,026,000$1,034,893,000$1,059,904,000$1,084,757,000$1,109,755,000$1,134,528,000$1,159,319,000$1,184,198,000$1,209,183,000$1,220,629,000$657,404,000$613,683,000$
Retained Earnings282,513,000$277,919,000$194,681,000$29,283,000$(73,103,000$)(175,551,000$)(262,033,000$)(42,163,000$)(81,785,000$)(200,145,000$)(241,452,000$)(296,205,000$)(325,602,000$)705,733,000$(336,345,000$)(354,585,000$)(132,392,000$)(120,136,000$)(88,056,000$)(58,073,000$)(28,158,000$)60,760,000$115,113,000$159,199,000$190,453,000$6,806,000$(18,865,000$)(39,197,000$)(32,817,000$)(33,854,000$)(38,432,000$)(39,271,000$)(38,699,000$)(41,709,000$)(44,707,000$)(43,247,000$)(38,833,000$)(37,020,000$)(35,744,000$)(24,551,000$)(18,769,000$)(14,070,000$)(2,332,000$)0$
Treasury Stock
Capital Lease Obligations72,140,000$73,005,000$73,594,000$74,134,000$64,120,000$64,231,000$62,001,000$62,209,000$62,436,000$62,524,000$36,968,000$43,036,000$43,459,000$44,719,000$0$