FTAI Aviation Ltd.

FTAI 10-K · FY 2025
API behind this page

FTAI FY 2025 request

Playground key active
Request URL /api/financials?ticker=FTAI&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,507,409 1,734,901 +44.5%
Show Product Lines breakouts
Aerospace products revenue 1,600,456 1,079,821 +48.2%
Aerospace products revenue · Aerospace Products 1,600,456 1,079,821 +48.2%
Lease income 235,210 255,338 -7.9%
Lease income 235,210 255,338 -7.9%
Lease income · Aviation Leasing 235,210 234,411 +0.3%
Maintenance 218,499 200,809 +8.8%
Maintenance · Aviation Leasing 218,499 200,809 +8.8%
Manufactured Product Other 106,945 192,176 -44.4%
Manufactured Product Other · Aviation Leasing 106,945 192,176 -44.4%
MRE Contract revenue 335,788 — —
MRE Contract revenue · Aerospace Products 335,788 — —
MRE Contract revenue · Aircraft Sale And Purchase Agreements 335.8 — —
Product And Service Other 10,511 6,757 +55.6%
Product And Service Other · Aviation Leasing 10,507 1,041 +909.3%
Product And Service Other · Corporate Non Segment 4 5,716 -99.9%
Servicing Fees · Equity Method Investee 10,150 — —
Show Business Segments breakouts
Aerospace Products · Operating Segments 1,936,244 1,079,821 +79.3%
Aviation Leasing · Operating Segments 571,161 628,437 -9.1%
Show Consolidation Items breakouts
Corporate Non Segment 4 26,643 -100.0%
Cost of Revenue 1,349,719 825,884 +63.4%
Show Business Segments breakouts
Aerospace Products · Operating Segments 1,240,368 673,907 +84.1%
Aviation Leasing · Operating Segments 109,351 151,977 -28.0%
Other Cost And Expense Operating 152,541 115,861 +31.7%
Show Business Segments breakouts
Aerospace Products · Operating Segments 34,514 23,818 +44.9%
Aviation Leasing · Operating Segments 37,307 35,495 +5.1%
Show Consolidation Items breakouts
Corporate Non Segment 80,720 56,548 +42.7%
General & Administrative 9,478 14,263 -33.5%
Show Consolidation Items breakouts
Corporate Non Segment 9,478 14,263 -33.5%
Show Related Party Transactions By Related Party breakouts
Former Manager 247 6,788 -96.4%
Business Combination Acquisition Related Costs 28,587 32,296 -11.5%
Show Business Segments breakouts
Aerospace Products · Operating Segments 3,198 4,906 -34.8%
Aviation Leasing · Operating Segments 9,182 9,740 -5.7%
Show Consolidation Items breakouts
Corporate Non Segment 16,207 17,650 -8.2%
Show Business Acquisition breakouts
Lockheed Martin Commercial Engine Solutions 6.9 — —
Show Related Party Transactions By Related Party breakouts
Former Manager 122 2,137 -94.3%
Depreciation & Amortization 225,797 218,064 +3.5%
Show Business Segments breakouts
Aerospace Products · Operating Segments 15,764 6,630 +137.8%
Aviation Leasing · Operating Segments 205,687 201,497 +2.1%
Show Consolidation Items breakouts
Corporate Non Segment 4,346 9,937 -56.3%
Total Costs & Expenses 1,766,122 1,497,074 +18.0%
Show Business Segments breakouts
Aerospace Products · Operating Segments 1,293,844 709,261 +82.4%
Aviation Leasing · Operating Segments 361,527 399,671 -9.5%
Show Consolidation Items breakouts
Corporate Non Segment 110,751 388,142 -71.5%
Show Related Party Transactions By Related Party breakouts
Former Manager 369 8,925 -95.9%
Interest Expense -247,751 -221,721 -11.7%
Show Consolidation Items breakouts
Corporate Non Segment -247,751 -221,721 -11.7%
Income Loss From Equity Method Investments -6,818 -2,200 -209.9%
Show Business Segments breakouts
Aerospace Products · Operating Segments 2,896 -1,993 +245.3%
Aviation Leasing · Operating Segments 13,115 -207 +6435.7%
Show Consolidation Items breakouts
Intersegment Elimination -22,829 — —
Operating Segments · 2025 Partnership -9,715 — —
Operating Segments · Advanced Engine Repair JV 3,381 -1,993 +269.6%
Operating Segments · QuickTurn Europe -484 — —
Gain Loss On Sale To The Partnership 46,380 — —
Show Business Segments breakouts
Aviation Leasing · Operating Segments 46,380 — —
Other Non-Operating Income (Expense) 73,586 17,364 +323.8%
Show Business Segments breakouts
Aerospace Products · Operating Segments 5,441 — —
Aviation Leasing · Operating Segments 64,455 14,669 +339.4%
Show Consolidation Items breakouts
Corporate Non Segment 3,690 2,695 +36.9%
Non-Operating Income (Expense) -134,603 -223,658 +39.8%
Show Business Segments breakouts
Aerospace Products · Operating Segments 8,337 -1,993 +518.3%
Aviation Leasing · Operating Segments 123,950 14,462 +757.1%
Show Consolidation Items breakouts
Corporate Non Segment -244,061 -236,127 -3.4%
Intersegment Elimination -22,829 — —
Income Before Taxes 606,684 14,169 +4181.8%
Show Business Segments breakouts
Aerospace Products · Operating Segments 650,737 368,567 +76.6%
Aviation Leasing · Operating Segments 333,584 243,228 +37.1%
Show Consolidation Items breakouts
Corporate Non Segment -354,808 -597,626 +40.6%
Intersegment Elimination -22,829 — —
Income Tax Expense (Benefit) 105,620 5,487 +1824.9%
Show Business Segments breakouts
Aerospace Products · Operating Segments 102,391 22,221 +360.8%
Aviation Leasing · Operating Segments 62,232 32,979 +88.7%
Show Consolidation Items breakouts
Corporate Non Segment -59,003 -49,713 -18.7%
Net Income 501,064 8,682 +5671.3%
Show Business Segments breakouts
Aerospace Products · Operating Segments 548,346 346,346 +58.3%
Aviation Leasing · Operating Segments 271,352 210,249 +29.1%
Show Equity Components breakouts
Retained Earnings 501,064 8,682 +5671.3%
Show Consolidation Items breakouts
Corporate Non Segment -295,805 -547,913 +46.0%
Intersegment Elimination -22,829 — —
Dividends Preferred Stock 17,243 32,763 -47.4%
Show Consolidation Items breakouts
Corporate Non Segment 17,243 32,763 -47.4%
Preferred Stock Redemption Premium 6,327 7,998 -20.9%
Show Consolidation Items breakouts
Corporate Non Segment 6,327 7,998 -20.9%
Net Income Loss Available To Common Stockholders Basic 477,494 -32,079 +1588.5%
Show Business Segments breakouts
Aerospace Products · Operating Segments 548,346 346,346 +58.3%
Aviation Leasing · Operating Segments 271,352 210,249 +29.1%
Show Consolidation Items breakouts
Corporate Non Segment -319,375 -588,674 +45.7%
Intersegment Elimination -22,829 — —
EPS (Basic) 4.66 -0.32 +1556.3%
EPS (Diluted) 4.6 -0.32 +1537.5%
Wtd Avg Shares (Basic) 102,563,486 101,538,835 +1.0%
Wtd Avg Shares (Diluted) 103,846,914 101,538,835 +2.3%
Revenue 2,507,409 1,734,901 +44.5%
Show Business Segments breakouts
Aerospace Products · Africa 71,452 8,271 +763.9%
Aerospace Products · Asia 274,618 178,252 +54.1%
Aerospace Products · Europe 415,145 364,384 +13.9%
Aerospace Products · North America 1,132,995 504,936 +124.4%
Aerospace Products · Operating Segments 1,936,244 1,079,821 +79.3%
Aerospace Products · South America 42,034 23,978 +75.3%
Aviation Leasing · Africa 20,717 4,643 +346.2%
Aviation Leasing · Asia 160,451 135,579 +18.3%
Aviation Leasing · Europe 244,307 324,327 -24.7%
Aviation Leasing · North America 112,162 108,426 +3.4%
Aviation Leasing · Operating Segments 571,161 628,437 -9.1%
Aviation Leasing · South America 33,524 55,462 -39.6%
Show Geography breakouts
Africa 92,169 12,914 +613.7%
Asia 435,073 340,474 +27.8%
Asia · Corporate Non Segment 4 26,643 -100.0%
Europe 659,452 688,711 -4.2%
North America 1,245,157 613,362 +103.0%
South America 75,558 79,440 -4.9%
Show Consolidation Items breakouts
Corporate Non Segment 4 26,643 -100.0%
Comprehensive Income 501,064 8,682 +5671.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 300,476 115,116 +161.0%
Accounts Receivable 209,907 150,823 +39.2%
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 47,294 0 —
Inventory 1,193,773 551,156 +116.6%
Other Assets Current 408,364 408,923 -0.1%
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 20,681 0 —
Total Current Assets 2,112,520 1,226,018 +72.3%
Non-Current Assets
Intangible Assets 19,929 42,205 -52.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 11,619 1,494 +677.7%
Intangible Assets, Net Of Below Market Lease 14,373 — —
Off Market Favorable Lease 8,310 40,711 -79.6%
Goodwill 94,221 61,070 +54.3%
Total Assets 4,373,758 4,037,952 +8.3%
Property, Plant & Equipment 1,665,872 2,481,181 -32.9%
Show Geography breakouts
Africa 17,174 37,369 -54.0%
Asia 323,542 596,547 -45.8%
Europe 587,359 1,038,176 -43.4%
North America 480,977 592,675 -18.8%
South America 256,820 216,414 +18.7%
Deferred Tax Assets 31,920 42,893 -25.6%
Other Non-Current Assets 167,060 208,430 -19.8%
Other Assets
Property Subject To Or Available For Operating Lease Net 1,545,804 2,373,730 -34.9%
Show Property Plant And Equipment By Type breakouts
Leasing Equipment [Member] 1,545,804 2,373,730 -34.9%
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation 120,068 107,451 +11.7%
Equity Method Investments 314,156 19,048 +1549.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
2025 Partnership 281,740 — —
Advanced Engine Repair JV 22,429 19,048 +17.7%
QuickTurn Europe 9,987 — —
Other Assets 167,060 208,430 -19.8%
Current Liabilities
Accounts Payable 208,224 69,119 +201.3%
Accrued Liabilities 90,009 96,910 -7.1%
Maintenance Deposit Liability Current 25,439 62,552 -59.3%
Security Deposit Liability Current 14,001 18,100 -22.6%
Other Liabilities Current 62,202 100,565 -38.1%
Total Current Liabilities 399,875 347,246 +15.2%
Non-Current Liabilities
Long-Term Debt 3,448,891 3,440,478 +0.2%
Maintenance Deposit Liability Noncurrent 46,237 44,179 +4.7%
Security Deposits Liability Noncurrent 15,211 26,830 -43.3%
Other Non-Current Liabilities 129,370 97,851 +32.2%
Total Liabilities 4,039,584 3,956,584 +2.1%
Stockholders' Equity
Common Stock 1,026 1,026 0.0%
Preferred Stock Value 68 117 -41.9%
Additional Paid-In Capital 50,567 153,328 -67.0%
Retained Earnings 282,513 -73,103 +486.5%
Total Stockholders' Equity 334,174 81,368 +310.7%
Total Liabilities & Equity 4,373,758 4,037,952 +8.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Gain Loss On Sale Of Other Assets -377,540 -377,909 +0.1%
Insurance Recoveries -54,325 — —
Security Deposits And Maintenance Claims -20,881 -16,783 -24.4%
Stock-Based Compensation 21,733 6,006 +261.9%
Deferred Income Taxes And Tax Credits 73,956 -1,878 +4038.0%
Fair Value Adjustment Of Guarantees 3,114 2,086 +49.3%
Amortizationof Lease Intangiblesand Incentives 41,842 43,967 -4.8%
Amortization of Financing Costs 11,811 11,458 +3.1%
Provision For Doubtful Accounts 574 2,784 -79.4%
Other Operating Activities Cash Flow Statement 4,170 -273 +1627.5%
Change in Accounts Receivable -42,425 -41,196 -3.0%
Change in Inventory -645,464 -206,880 -212.0%
Increase Decrease In Other Operating Assets -136,784 -14,372 -851.7%
Increase Decrease In Accounts Payable And Accrued Liabilities 122,779 15,886 +672.9%
Increase Decrease In Due To Related Parties -960 -5,507 +82.6%
Increase Decrease In Other Operating Liabilities 356 -2,354 +115.1%
Net Cash from Operations -310,745 -187,956 -65.3%
Deferred Income Taxes 73,956 1,878 +3838.0%
Investing Activities
Payments For Advance To Affiliate -328,546 — —
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 27,113 — —
Proceeds From Collection Of Lease Receivables 1,580 2,157 -26.8%
Proceeds From Collection Of Notes Receivable 6,680 4,930 +35.5%
Payments To Acquire Businesses Net Of Cash Acquired -49,085 -147,624 +66.7%
Payments To Acquire Equipment On Lease -658,799 -1,147,341 +42.6%
Payments To Acquire Finance Receivables -2,764 -66,858 +95.9%
Capital Expenditures -27,712 -9,220 -200.6%
Acquisitionof Lease Intangibles Net 2,509 3,168 -20.8%
Payments To Acquire Notes Receivable -4,714 — —
Paymentsfor Depositson Leasing Equipment -65,926 -158,297 +58.4%
Show Related Party Transactions By Related Party breakouts
Equity Method Investee -26,370 -19.3 -136532.1%
Proceeds From Sale Of Productive Assets (FY) — — —
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 529,970 — —
Nonrelated Party 1,182,495 969,280 +22.0%
Proceeds From Insurance Settlement Investing Activities 54,325 — —
Proceeds From Deposit On Sale Of Aircraft And Engine 7,285 79,777 -90.9%
Proceeds From Deposits For Leasing Equipment 48,903 530 +9127.0%
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 45,710 — —
Net Cash from Investing 723,314 -469,498 +254.1%
Notes Received Net 88,004 88,271 -0.3%
Noncashor Part Noncash Acquisition Leasing Equipment Acquired -22,521 -22,119 -1.8%
Noncash Or Part Noncash Acquisition Receipt Of Leasing Equipment In Settlement Of Accounts Receivable -5,075 — —
Purchase Deposits Reclassified To Leasing Equipment -52,817 -19,608 -169.4%
Noncash Or Part Noncash Acquisition Leasing Equipment In Lieu Of Cash Reimbursements Of Maintenance Deposits 5,127 — —
Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Security Deposits -3,067 -4,808 +36.2%
Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Maintenance Deposits -27,014 -45,719 +40.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 480,000 2,581,819 -81.4%
Repayments Of Long Term Debt -480,000 -1,672,304 +71.3%
Payments Of Financing Costs -524 -17,356 +97.0%
Increasein Security Deposits 5,154 8,104 -36.4%
Decreasein Security Deposits -4,265 -421 -913.1%
Increasein Maintenance Deposits 49,075 49,333 -0.5%
Decreasein Maintenance Deposits -5,537 -7,134 +22.4%
Payment For Settlement Of Equity Based Compensation -1,497 — —
Payments For Repurchase Of Redeemable Preferred Stock -124,167 -105,353 -17.9%
Payments Of Dividends Common Stock -128,205 -121,577 -5.5%
Payments Of Dividends Preferred Stock And Preference Stock -17,243 -32,763 +47.4%
Net Cash from Financing -227,209 681,814 -133.3%
Supplemental
Interest Paid 235,160 222,122 +5.9%
Income Taxes Paid 15,661 5,655 +176.9%
Other Cash Flow
Net Change in Cash 185,360 24,360 +660.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 300,626 115,266 +160.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key