Ftai Aviation Ltd. (FTAI)
Every figure this model derived for FTAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,643,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 337,195,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,541,096,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 481,210,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 403,987,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 247,255,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -439,764,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,112,874,000 | Revenues |
2026-06-30 |
| sbc | 25,008,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FTAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.49 |
| current ratio | 5.28 |
| current ratio reported | 5.28 |
| dilution pct | 2.27 |
| ebit cagr | 86.75 |
| ebit yoy | 11.38 |
| ev ebit | 26.69 |
| ev owner earnings | -39.34 |
| ev sales | 6.39 |
| fcf margin | -15.43 |
| growth cv | 0.57 |
| interest cover | 3.01 |
| net debt ebitda | 3.26 |
| operating margin | 23.93 |
| owner earnings margin | -16.24 |
| revenue growth | 45.26 |
| revenue growth per share | 42.03 |
| roic | 16.72 |
| rule of 40 | 69.2 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
400 more elements from FTAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,489,162,000 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 4,489,162,000 | 2026-06-30 | 94 | USD |
Liabilities | 4,085,175,000 | 2026-06-30 | 94 | USD |
DebtInstrumentCarryingAmount | 3,496,380,000 | 2026-06-30 | 73 | USD |
LongTermDebt | 3,453,320,000 | 2026-06-30 | 92 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,097,421,000 | 2025-03-31 | 12 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 94 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,000,000,000 | 2025-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,783,782,000 | 2026-06-30 | 130 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,727,864,000 | 2019-03-31 | 21 | USD |
InventoryNet | 1,544,592,000 | 2026-06-30 | 34 | USD |
CostsAndExpenses | 1,418,597,000 | 2026-06-30 | 201 | USD |
PropertyPlantAndEquipmentNet | 1,281,115,000 | 2026-06-30 | 80 | USD |
CostOfGoodsAndServicesSold | 1,160,050,000 | 2026-06-30 | 56 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,146,373,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,000,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 969,280,000 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 625,000,000 | 2026-06-30 | 103 | USD |
RepaymentsOfLongTermDebt | 625,000,000 | 2026-06-30 | 103 | USD |
NetCashProvidedByUsedInInvestingActivities | 515,714,000 | 2026-06-30 | 94 | USD |
ComprehensiveIncomeNetOfTax | 501,064,000 | 2025-12-31 | 123 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 501,064,000 | 2025-12-31 | 77 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 491,107,000 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 477,494,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInInventories | 453,059,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 414,420,000 | 2018-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 403,987,000 | 2026-06-30 | 170 | USD |
RetainedEarningsAccumulatedDeficit | 402,935,000 | 2026-06-30 | 92 | USD |
LongTermInvestments | 401,803,000 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | 377,540,000 | 2025-12-31 | 23 | USD |
RevenueRemainingPerformanceObligation | 367,977,000 | 2018-09-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 358,300,000 | 2021-09-24 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 337,345,000 | 2026-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 320,072,000 | 2026-06-30 | 201 | USD |
EquityMethodInvestments | 314,156,000 | 2025-12-31 | 90 | USD |
Investments | 313,039,000 | 2026-03-31 | 2 | USD |
AssetsFairValueDisclosure | 297,553,000 | 2022-06-30 | 26 | USD |
PaymentsOfCapitalDistribution | 294,225,000 | 2022-09-30 | 23 | USD |
ProfitLoss | 262,993,000 | 2026-06-30 | 233 | USD |
AccountsPayableCurrent | 261,671,000 | 2026-06-30 | 14 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 256,070,000 | 2019-03-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 251,775,000 | 2026-06-30 | 83 | USD |
ProceedsFromContributionsFromParent | 242,131,000 | 2022-09-30 | 2 | USD |
InterestPaidNet | 235,160,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfProductiveAssets | 232,946,000 | 2025-03-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceived | 220,964,000 | 2026-06-30 | 31 | USD |
ReceivableWithImputedInterestNetAmount | 217,507,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -213,692,000 | 2026-06-30 | 105 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2026-06-30 | 56 | shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 196,660,000 | 2024-09-30 | 80 | USD |
PrepaidExpenseCurrent | 196,558,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 196,355,000 | 2025-12-31 | 6 | USD |
OtherDepreciationAndAmortization | 194,384,000 | 2024-09-30 | 70 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -182,963,000 | 2022-12-31 | 12 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 175,883,000 | 2023-12-31 | 80 | USD |
MembersEquity | 175,349,000 | 2023-12-31 | 72 | USD |
OperatingExpenses | 172,464,000 | 2021-12-31 | 71 | USD |
AccountsReceivableNetCurrent | 168,202,000 | 2026-06-30 | 14 | USD |
OtherAssetsNoncurrent | 167,060,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNet | 166,338,000 | 2024-09-30 | 54 | USD |
PaymentsToAcquireEquipmentOnLease | 163,054,000 | 2026-06-30 | 105 | USD |
OtherAssets | 157,879,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 157,470,000 | 2018-12-31 | 2 | USD |
PaymentsForRestructuring | 150,000,000 | 2024-06-17 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 142,878,000 | 2021-12-31 | 7 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 134,742,000 | 2026-06-30 | 10 | USD |
OtherCostAndExpenseOperating | 132,554,000 | 2026-06-30 | 79 | USD |
PrepaidExpenseCurrentAndNoncurrent | 132,500,000 | 2024-09-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 125,094,000 | 2026-06-30 | 169 | USD |
OtherLiabilitiesNoncurrent | 124,256,000 | 2026-06-30 | 14 | USD |
DividendsCommonStockCash | 119,847,000 | 2023-12-31 | 20 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 119,012,000 | 2024-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 107,736,000 | 2019-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 106,353,000 | 2021-12-31 | 12 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 105,493,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 104,039,259 | 2026-06-30 | 197 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 103,657,000 | 2018-03-31 | 12 | USD |
InterestExpense | 102,903,000 | 2024-06-30 | 127 | USD |
CommonStockSharesIssued | 102,625,424 | 2026-06-30 | 103 | shares |
CommonStockSharesOutstanding | 102,625,424 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 102,588,692 | 2026-06-30 | 197 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 102,337,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 102,232,000 | 2016-03-31 | 2 | USD |
AccruedLiabilitiesCurrent | 100,159,000 | 2026-06-30 | 14 | USD |
DepreciationDepletionAndAmortization | 99,275,000 | 2026-06-30 | 153 | USD |
PaymentsForAdvanceToAffiliate | 99,251,000 | 2026-06-30 | 90 | USD |
Goodwill | 94,221,000 | 2026-06-30 | 82 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 91,153,000 | 2015-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 91,153,000 | 2015-12-31 | 2 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 89,120,000 | 2026-06-30 | 50 | USD |
OtherLiabilitiesCurrent | 89,086,000 | 2026-06-30 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 87,864,000 | 2015-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 87,194,000 | 2026-06-30 | 63 | USD |
OtherLiabilities | 86,906,000 | 2024-09-30 | 80 | USD |
DeferredTaxAssetsGrossCurrent | 85,888,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 76,998,000 | 2016-03-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 75,762,480 | 2017-06-30 | 8 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 75,703,000 | 2026-03-31 | 6 | USD |
Dividends | 75,041,000 | 2017-09-30 | 6 | USD |
OperatingLeaseLiability | 72,140,000 | 2022-06-30 | 27 | USD |
SalesRevenueNet | 68,844,000 | 2018-03-31 | 65 | USD |
IncreaseDecreaseInOtherOperatingAssets | 68,665,000 | 2026-06-30 | 105 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 68,473,000 | 2018-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 66,359,000 | 2026-06-30 | 34 | USD |
OtherAssetsMiscellaneousNoncurrent | 65,969,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 65,599,000 | 2025-12-31 | 2 | USD |
NotesReceivableNet | 63,900,000 | 2024-09-30 | 66 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 63,852,000 | 2026-06-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 63,082,000 | 2025-12-31 | 11 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 61,729,000 | 2023-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 60,963,000 | 2023-09-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 58,730,000 | 2025-12-31 | 11 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 58,359,000 | 2019-09-30 | 6 | USD |
IncomeTaxExpenseBenefit | 57,079,000 | 2026-06-30 | 201 | USD |
PaymentsOfDividends | 56,767,000 | 2019-06-30 | 29 | USD |
OtherNonoperatingIncomeExpense | 55,156,000 | 2026-06-30 | 153 | USD |
DividendsCommonStock | 50,024,000 | 2017-06-30 | 5 | USD |
InsuranceRecoveries | 49,545,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 49,085,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentGross | 48,476,000 | 2022-09-30 | 48 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 48,333,000 | 2026-06-30 | 13 | USD |
Depreciation | 47,915,000 | 2021-12-31 | 81 | USD |
ContractWithCustomerRefundLiabilityCurrent | 47,871,000 | 2026-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 47,678,000 | 2026-06-30 | 31 | USD |
TaxesPayableCurrent | 46,102,000 | 2026-06-30 | 4 | USD |
NonoperatingIncomeExpense | -45,113,000 | 2026-06-30 | 201 | USD |
UndistributedEarningsOfForeignSubsidiaries | 44,800,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 44,757,000 | 2026-06-30 | 105 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 44,342,000 | 2016-12-31 | 7 | USD |
DeferredTaxAssetsGross | 44,123,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 44,123,000 | 2025-12-31 | 20 | USD |
InterestPaid | 43,636,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 43,484,000 | 2018-12-31 | 14 | USD |
UnamortizedDebtIssuanceExpense | 43,060,000 | 2026-06-30 | 78 | USD |
GuaranteeObligationsMaximumExposure | 43,000,000 | 2026-06-30 | 14 | USD |
SecurityDepositLiability | 42,863,000 | 2024-09-30 | 80 | USD |
RelatedPartyTransactionAmountsOfTransaction | 42,800,000 | 2025-03-31 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 42,017,000 | 2026-06-30 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 41,880,000 | 2026-06-30 | 153 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 39,751,000 | 2026-06-30 | 24 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -37,585,000 | 2014-09-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 37,158,000 | 2014-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 36,719,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInAccountsReceivable | -36,117,000 | 2026-06-30 | 105 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 35,494,000 | 2016-03-31 | 11 | USD |
NotesAndLoansReceivableNetCurrent | 35,025,000 | 2026-06-30 | 14 | USD |
DepositLiabilityCurrent | 33,755,000 | 2025-12-31 | 6 | USD |
NotesIssued1 | 32,996,000 | 2025-09-30 | 11 | USD |
GoodwillAcquiredDuringPeriod | 32,700,000 | 2025-12-31 | 3 | USD |
OperatingCostsAndExpenses | 32,438,000 | 2025-03-31 | 29 | USD |
IncomeLossFromContinuingOperations | -32,079,000 | 2024-12-31 | 62 | USD |
IncreaseDecreaseInRestrictedCash | -32,036,000 | 2017-12-31 | 25 | USD |
DeferredIncomeTaxAssetsNet | 31,920,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 31,792,000 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 31,588,000 | 2024-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 30,906,000 | 2025-09-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 30,074,000 | 2024-06-30 | 63 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 29,378,000 | 2019-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 28,476,000 | 2018-12-31 | 11 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 28,476,000 | 2018-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 28,400,000 | 2026-06-30 | 102 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 28,186,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 27,813,000 | 2018-12-31 | 14 | USD |
DueToAffiliateCurrentAndNoncurrent | 27,090,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 25,650,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | 25,302,000 | 2022-09-30 | 120 | USD |
PaymentsOfOrdinaryDividends | 24,177,000 | 2016-03-31 | 5 | USD |
LeaseIncentiveReceivable | 23,811,000 | 2017-12-31 | 4 | USD |
IncreaseInRestrictedCash | 23,532,000 | 2016-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 23,420,000 | 2026-03-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 22,794,000 | 2022-12-31 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 22,060,000 | 2026-06-30 | 153 | USD |
DeferredTaxLiabilities | 21,476,000 | 2025-12-31 | 17 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 20,604,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 20,135,000 | 2026-06-30 | 105 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 19,700,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,492,000 | 2023-09-30 | 12 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 19,210,000 | 2026-06-30 | 62 | USD |
NotesAndLoansReceivableNetNoncurrent | 19,109,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFeeAmount | 19,100,000 | 2019-09-30 | 6 | USD |
GainLossOnDispositionOfAssets | 18,705,000 | 2024-12-31 | 108 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 18,623,000 | 2018-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 18,166,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsNetCurrent | 17,594,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 16,835,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 16,036,000 | 2025-03-31 | 84 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 16,022,000 | 2015-12-31 | 3 | USD |
IncomeTaxesPaidNet | 15,661,000 | 2025-12-31 | 57 | USD |
DeferredIncomeTaxExpenseBenefit | 15,199,000 | 2026-06-30 | 153 | USD |
DeferredIncomeTaxesAndTaxCredits | 15,199,000 | 2026-06-30 | 105 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 14,843,000 | 2018-12-31 | 14 | USD |
DecreaseInRestrictedCash | 14,207,000 | 2016-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 13,679,000 | 2026-06-30 | 149 | USD |
OtherSundryLiabilitiesCurrent | 13,616,000 | 2026-06-30 | 10 | USD |
InventoryGross | 13,600,000 | 2020-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 13,048,000 | 2026-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -12,950,000 | 2019-09-30 | 62 | USD |
GuaranteesFairValueDisclosure | 12,900,000 | 2026-06-30 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,524,000 | 2025-09-30 | 144 | USD |
DeferredTaxLiabilitiesInvestments | 12,223,000 | 2025-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 11,970,000 | 2026-06-30 | 99 | USD |
AdjustmentForAmortization | 11,800,000 | 2025-12-31 | 39 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 11,400,000 | 2017-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 10,870,000 | 2025-03-31 | 61 | USD |
LossContingencyRangeOfPossibleLossMaximum | 10,306,000 | 2016-12-31 | 6 | USD |
ContractWithCustomerAssetNetNoncurrent | 10,292,000 | 2025-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 10,257,000 | 2018-12-31 | 11 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 9,853,000 | 2018-12-31 | 20 | USD |
PropertyPlantAndEquipmentAdditions | 9,800,000 | 2022-09-30 | 39 | USD |
LeaseCost | 9,556,000 | 2021-12-31 | 31 | USD |
DeferredTaxAssetsOther | 9,399,000 | 2025-12-31 | 22 | USD |
CrudeOilAndNaturalGasLiquids | 8,877,000 | 2017-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,655,000 | 2017-12-31 | 27 | USD |
DividendsPreferredStockCash | 8,335,000 | 2024-06-30 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 8,231,000 | 2018-12-31 | 3 | USD |
DirectFinancingLeaseLeaseReceivable | 7,697,000 | 2022-09-30 | 26 | USD |
IncomeLossFromEquityMethodInvestments | 7,607,000 | 2026-06-30 | 153 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,464,000 | 2026-06-30 | 2 | USD |
DividendsPreferredStock | 7,418,000 | 2026-06-30 | 103 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 7,418,000 | 2026-06-30 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,332,000 | 2026-06-30 | 117 | USD |
DirectFinancingLeaseNetInvestmentInLease | 7,094,000 | 2022-09-30 | 26 | USD |
DebtIssuanceCosts | 7,035,000 | 2016-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,985,000 | 2025-12-31 | 22 | USD |
OperatingLeasePayments | 6,114,000 | 2021-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 6,035,000 | 2026-06-30 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 5,972,000 | 2018-12-31 | 11 | USD |
BelowMarketLeaseGross | 5,970,000 | 2026-06-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,669,000 | 2016-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,583,000 | 2021-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,571,000 | 2016-03-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 5,487,000 | 2024-12-31 | 42 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 5,367,000 | 2018-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -5,321,000 | 2026-06-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,228,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,141,000 | 2016-03-31 | 2 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 4,836,000 | 2015-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 4,658,000 | 2026-06-30 | 153 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,466,000 | 2016-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,387,000 | 2016-03-31 | 2 | USD |
ManagementFeeExpense | 4,348,000 | 2016-03-31 | 5 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 4,276,000 | 2017-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -4,230,000 | 2018-12-31 | 6 | USD |
LeaseAndRentalExpense | 4,157,000 | 2018-12-31 | 42 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -4,130,000 | 2019-09-30 | 4 | USD |
OtherLongTermInvestments | 4,125,000 | 2026-06-30 | 2 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | -3,963,000 | 2016-03-31 | 2 | USD |
PreferredStockRedemptionPremium | 3,800,000 | 2026-06-30 | 22 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,705,000 | 2018-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,562,000 | 2023-09-30 | 118 | USD |
BelowMarketLeaseNet | 3,454,000 | 2026-06-30 | 94 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 3,289,000 | 2015-12-31 | 2 | USD |
CostOfPropertyRepairsAndMaintenance | 3,200,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,077,000 | 2022-09-30 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,063,000 | 2025-09-30 | 144 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,054,000 | 2022-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,014,000 | 2025-03-31 | 16 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,997,000 | 2023-03-31 | 106 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,920,000 | 2026-06-30 | 103 | USD |
PreferredStockSharesIssued | 2,600,000 | 2026-06-30 | 56 | shares |
PreferredStockSharesOutstanding | 2,600,000 | 2026-06-30 | 54 | shares |
BelowMarketLeaseAccumulatedAmortization | 2,516,000 | 2026-06-30 | 94 | USD |
ProceedsFromCollectionOfNotesReceivable | 2,384,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,274,000 | 2021-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -2,200,000 | 2024-12-31 | 25 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,200,000 | 2024-12-31 | 1 | USD |
InterestCostsCapitalized | 2,128,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,100,000 | 2023-03-31 | 3 | USD |
DeferredTaxAssetsInventory | 2,089,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 2,008,000 | 2018-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,008,000 | 2018-12-31 | 11 | USD |
PaymentsToAcquireIntangibleAssets | -1,997,000 | 2020-12-31 | 42 | USD |
PaidInKindInterest | 1,910,000 | 2022-09-30 | 2 | USD |
PaymentsToAcquireNotesReceivable | 1,907,000 | 2026-06-30 | 61 | USD |
ConversionOfStockSharesIssued1 | 1,900,000 | 2018-06-21 | 13 | shares |
DeferredTaxLiabilitiesOther | 1,896,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,884,000 | 2025-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,868,000 | 2025-03-31 | 17 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 1,817,000 | 2023-06-30 | 59 | USD |
CurrentForeignTaxExpenseBenefit | 1,669,000 | 2023-09-30 | 118 | USD |
VariableLeaseCost | 1,590,000 | 2021-12-31 | 31 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 1,556,000 | 2018-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,381,000 | 2025-03-31 | 17 | USD |
PartnersCapitalAccountContributions | 1,296,000 | 2017-12-31 | 18 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 1,276,000 | 2017-06-30 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,263,423 | 2018-12-31 | 2 | shares |
InterestIncomeExpenseNet | 1,246,000 | 2022-06-30 | 82 | USD |
OtherInvestments | 1,246,000 | 2026-03-31 | 2 | USD |
DerivativeAssetNotionalAmount | 1,215,000 | 2018-09-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 1,200,000 | 2022-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,083,000 | 2015-09-30 | 6 | USD |
CommonStockValue | 1,026,000 | 2026-06-30 | 94 | USD |
DerivativeAssetsCurrent | 1,022,000 | 2017-12-31 | 2 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 1,000,000 | 2020-12-31 | 4 | USD |
ShortTermLeaseCost | 995,000 | 2021-12-31 | 31 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 950,000 | 2025-09-30 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 899,000 | 2024-12-31 | 3 | USD |
PropertyPlantAndEquipmentDisposals | 893,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 864,000 | 2022-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 858,000 | 2022-09-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 854,000 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 831,000 | 2022-09-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 807,000 | 2022-09-30 | 48 | USD |
OperatingLeaseCost | 800,000 | 2022-09-30 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 788,000 | 2020-06-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 775,000 | 2021-12-31 | 12 | USD |
DerivativeLiabilities | 766,000 | 2022-03-31 | 10 | USD |
DerivativeLiabilityNotionalAmount | 760,000 | 2018-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 757,000 | 2026-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 699,000 | 2023-12-31 | 77 | USD |
DirectFinancingLeaseDeferredSellingProfit | 603,000 | 2022-09-30 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 570,000 | 2026-06-30 | 99 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 548,000 | 2025-03-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 539,000 | 2019-09-30 | 3 | USD |
MembersEquityAttributableToNoncontrollingInterest | 534,000 | 2023-12-31 | 72 | USD |
MinorityInterestDecreaseFromRedemptions | 534,000 | 2024-12-31 | 8 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 500,000 | 2016-06-30 | 2 | USD |
IncomeTaxesPaid | 420,000 | 2016-06-30 | 17 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 408,000 | 2021-09-30 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 394,000 | 2021-12-31 | 8 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 390,000 | 2015-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 380,000 | 2021-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 331,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 321,000 | 2022-09-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 314,000 | 2019-09-30 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 300,000 | 2022-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -259,000 | 2024-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 258,000 | 2021-12-31 | 12 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 254,000 | 2017-12-31 | 11 | USD |
PartnersCapitalAccountDistributions | 254,000 | 2017-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 250,000 | 2017-01-23 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 207,129 | 2021-12-31 | 21 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 203,000 | 2022-09-30 | 10 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 200,000 | 2017-12-31 | 7 | USD |
RestrictedCash | 150,000 | 2024-09-30 | 14 | USD |
ProvisionForLoanLeaseAndOtherLosses | 150,000 | 2025-03-31 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 120,000 | 2020-12-31 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 113,000 | 2021-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 102,343 | 2025-12-31 | 2 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 97,000 | 2016-06-30 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 52,791 | 2026-06-30 | 126 | shares |
FinanceLeaseInterestExpense | 27,000 | 2021-12-31 | 12 | USD |
PreferredStockValue | 26,000 | 2026-06-30 | 56 | USD |
TangibleAssetImpairmentCharges | 20,604 | 2015-09-30 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 10,000 | 2023-12-31 | 39 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 10,000 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,000 | 2025-12-31 | 2 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 10,000 | 2023-12-31 | 14 | USD |
InterestIncomeOther | 9,000 | 2016-03-31 | 15 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -5,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 915 | 2026-06-30 | 48 | shares |
SaleOfStockPricePerShare | 80 | 2024-05-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 53 | 2024-12-31 | 1 | USD/shares |
PropertyPlantAndEquipmentNumberOfAircraftSold | 45 | 2025-06-30 | 32 | aircraft |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 18 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 1 | USD/shares |
PropertyPlantAndEquipmentNumberOfAircraftSold | 5 | 2022-09-30 | 1 | AirCraft |
PropertyPlantAndEquipmentNumberOfAircraftSold | 5 | 2022-09-30 | 1 | Aircraft |
RatioOfIndebtednessToNetCapital1 | 3 | 2018-09-30 | 6 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 116 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 106 | USD/shares |
DebtInstrumentConvertibleConversionRatio1 | 2 | 2019-02-08 | 8 | pure |
NumberOfOperatingSegments | 2 | 2021-12-31 | 4 | number_of_segment |
NumberOfOperatingSegments | 2 | 2022-06-30 | 26 | segment |
NumberOfReportableSegments | 2 | 2023-12-31 | 6 | number_of_segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 40 | segment |
NumberOfReportableSegments | 2 | 2022-12-31 | 2 | Segment |
PropertyPlantAndEquipmentNumberOfAircraftSold | 1 | 2018-12-31 | 5 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 136 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 1 | 2024-12-31 | 28 | pure |
PreferredStockDividendsPerShareDeclared | 1 | 2021-03-31 | 9 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2024-12-31 | 64 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2024-12-31 | 64 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2018-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2022-09-30 | 46 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2022-12-31 | 24 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2021-12-31 | 20 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2017-01-23 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 104 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2021-12-31 | 20 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2022-12-31 | 64 | USD |
AdditionalPaidInCapital | 0 | 2026-06-30 | 94 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 148 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2022-12-31 | 6 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 0 | 2017-12-31 | 4 | USD |
AvailableForSaleSecurities | 0 | 2018-03-31 | 12 | USD |
AvailableForSaleSecuritiesEquitySecurities | 0 | 2017-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 0 | 2018-12-31 | 11 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 0 | 2024-09-30 | 82 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 0 | 2021-12-31 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-09-30 | 144 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 37 | USD |
What to be careful about
What this model itself distrusts about FTAI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +161.1% is analyst consensus, not a filing: consensus 2027 EPS 12.62 against trailing 4.83, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage