Stocktoria
FTAI Aviation Ltd. FTAI
Nasdaq · XNAS · stock · Services-Miscellaneous Equipment Rental & Leasing · website · IPO 2015-05-14
FTAI Aviation Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $1.7B | $1.2B | $708.4M | $335.6M |
| Interest expense | — | — | $161.6M | $169.2M | $155.0M |
| Income tax | $105.6M | $5.5M | -$59.8M | $5.3M | $3.1M |
| 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 |
| Cash & equivalents | $300.5M | $115.1M | $90.8M | $33.6M | $138.2M |
| Inventory | $1.2B | $551.2M | $316.6M | $163.7M | $100.3M |
| Total assets | $4.4B | $4.0B | $3.0B | $2.4B | $4.9B |
| Total liabilities | $4.0B | $4.0B | $2.8B | $2.4B | $3.7B |
| Shareholders' equity | $334.2M | $81.4M | $175.9M | $19.4M | $1.1B |
| EPS (diluted) | $4.60 | $-0.32 | $2.11 | — | — |
Source: SEC EDGAR filings · CIK 0001590364 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.