| FTAI Aviation Ltd. (FTAI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | |||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |||||
| Operating Cash Flow | (179,079,000$) | 4,618,000$ | (110,318,000$) | (25,966,000$) | (41,803,000$) | 41,483,000$ | (187,291,000$) | (345,000$) | 12,216,000$ | 49,525,000$ | 28,544,000$ | 38,697,000$ | 642,000$ | 27,270,000$ | (50,492,000$) | 1,923,000$ | (153,872,000$) | 195,752,000$ | (14,992,000$) | (48,932,000$) | 34,713,000$ | (16,259,000$) | 56,458,000$ | (11,806,000$) | 58,330,000$ | 34,601,000$ | 37,842,000$ | 20,270,000$ | 47,282,000$ | 27,263,000$ | 47,682,000$ | 11,470,000$ | 16,054,000$ | 19,168,000$ | 15,595,000$ | 17,680,000$ | 15,241,000$ | 14,672,000$ | 4,789,000$ | (3,799,000$) | (3,342,000$) | 12,239,000$ | 8,409,000$ | 6,222,000$ | (3,765,000$) | (34,362,000$) | 1,952,000$ | 4,624,000$ | |
| Investing Cash Flow | 646,000$ | 226,520,000$ | 523,775,000$ | (27,627,000$) | (26,767,000$) | (223,348,000$) | (50,170,000$) | (169,213,000$) | (182,257,000$) | (89,246,000$) | (89,523,000$) | (12,323,000$) | (142,886,000$) | 38,417,000$ | (78,657,000$) | (228,127,000$) | (1,047,512,000$) | (35,237,000$) | (49,791,000$) | (154,418,000$) | (101,930,000$) | (109,071,000$) | (206,997,000$) | (91,125,000$) | (85,383,000$) | (84,196,000$) | (159,269,000$) | (166,388,000$) | (201,927,000$) | (176,515,000$) | (211,608,000$) | (113,483,000$) | (167,579,000$) | (35,856,000$) | (180,621,000$) | (88,209,000$) | (122,745,000$) | (70,626,000$) | 35,494,000$ | (36,209,000$) | (114,486,000$) | ||||||||
| Purchases of Property and Equipment | 10,201,000$ | 6,426,000$ | 6,929,000$ | 4,156,000$ | 6,252,000$ | 497,000$ | 1,159,000$ | 1,312,000$ | 2,242,000$ | 1,608,000$ | 847,000$ | 1,451,000$ | 5,446,000$ | 20,021,000$ | 64,068,000$ | 54,661,000$ | 156,211,000$ | (83,013,000$) | 44,832,000$ | 39,302,000$ | 55,167,000$ | 79,589,000$ | 69,671,000$ | 60,402,000$ | 87,464,000$ | 84,455,000$ | 78,011,000$ | 81,241,000$ | 51,408,000$ | 54,516,000$ | 100,398,000$ | 23,641,000$ | 29,576,000$ | 35,767,000$ | 35,892,000$ | 14,796,000$ | 9,917,000$ | 34,173,000$ | 4,659,000$ | 8,622,000$ | 7,960,000$ | 17,447,000$ | 26,325,000$ | 44,296,000$ | 33,403,000$ | 15,738,000$ | 300,000$ | 0$ | |
| Financing Cash Flow | (31,036,000$) | (23,104,000$) | (223,679,000$) | 50,610,000$ | 71,798,000$ | 124,268,000$ | 341,722,000$ | 144,026,000$ | 208,068,000$ | 71,466,000$ | 41,119,000$ | (38,445,000$) | 122,567,000$ | (289,750,000$) | 66,287,000$ | 145,810,000$ | 1,479,327,000$ | (141,642,000$) | 14,552,000$ | 235,408,000$ | 65,229,000$ | 188,688,000$ | 127,199,000$ | (16,198,000$) | 118,986,000$ | 25,803,000$ | 67,230,000$ | 253,854,000$ | 89,982,000$ | 260,907,000$ | 131,032,000$ | 115,946,000$ | 31,516,000$ | 145,475,000$ | (28,200,000$) | 214,287,000$ | 21,516,000$ | (22,380,000$) | (23,621,000$) | (65,486,000$) | (27,045,000$) | (20,768,000$) | 579,158,000$ | 44,626,000$ | 179,728,000$ | 290,534,000$ | 55,540,000$ | 92,054,000$ | |
| End Cash Position | 300,476,000$ | 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$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 39,610,000$ | 34,480,000$ | 34,476,000$ | 36,882,000$ | 38,526,000$ | 38,997,000$ | 38,408,000$ | 38,409,000$ | 38,406,000$ | 38,256,000$ | 38,270,000$ | 36,710,000$ | 36,690,000$ | 39,586,000$ | 39,831,000$ | 39,540,000$ | 39,596,000$ | 35,200,000$ | 34,963,000$ | 33,008,000$ | 33,021,000$ | 33,020,000$ | 32,470,000$ | 32,930,000$ | 28,387,000$ | 28,384,000$ | 28,383,000$ | 27,961,000$ | 27,961,000$ | 27,329,000$ | 27,333,000$ | 25,017,000$ | 25,017,000$ | 25,011,000$ | 25,013,000$ | 25,010,000$ | 25,010,000$ | 0$ | 24,177,000$ | 24,985,000$ | 11,358,000$ | 21,199,000$ | 23,718,000$ | 32,589,000$ | 35,000,000$ | 4,405,000$ | 4,005,000$ | ||
| Unlevered Free Cash Flow | (189,280,000$) | (1,808,000$) | (117,247,000$) | (30,122,000$) | (48,055,000$) | 40,986,000$ | (188,450,000$) | (1,657,000$) | 9,974,000$ | 47,917,000$ | 27,697,000$ | 37,246,000$ | (4,804,000$) | 7,249,000$ | (114,560,000$) | (52,738,000$) | (310,083,000$) | 278,765,000$ | (59,824,000$) | (88,234,000$) | (20,454,000$) | (95,848,000$) | (13,213,000$) | (72,208,000$) | (29,134,000$) | (49,854,000$) | (40,169,000$) | (60,971,000$) | (4,126,000$) | (27,253,000$) | (52,716,000$) | (12,171,000$) | (13,522,000$) | (16,599,000$) | (20,297,000$) | 2,884,000$ | 5,324,000$ | (19,501,000$) | 130,000$ | (12,421,000$) | (11,302,000$) | (5,208,000$) | (17,916,000$) | (38,074,000$) | (37,168,000$) | (50,100,000$) | 1,652,000$ | 4,624,000$ | |