FTAI Aviation Ltd.
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FTAI Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Aerospace products revenue | 459,206 | 303,469 | +51.3% |
| Aerospace products revenue · Aerospace Products | 459,206 | 303,469 | +51.3% |
| Lease income | 55,072 | 65,450 | -15.9% |
| Lease income | 55,072 | 65,450 | -15.9% |
| Lease income · Aviation Leasing | 55,072 | 57,322 | -3.9% |
| Maintenance | 52,370 | 59,917 | -12.6% |
| Maintenance · Aviation Leasing | 52,370 | 59,917 | -12.6% |
| Manufactured Product Other | 38,461 | 34,953 | +10.0% |
| Manufactured Product Other · Aviation Leasing | 38,461 | 34,953 | +10.0% |
| MRE Contract revenue | 58,663 | — | — |
| MRE Contract revenue · Aerospace Products | 58,663 | — | — |
| MRE Contract revenue · Aircraft Sale And Purchase Agreements | 58.7 | — | — |
| Product And Service Other | 3,292 | 2,005 | +64.2% |
| Product And Service Other · Aviation Leasing | 3,292 | 74 | +4348.6% |
| Servicing Fees · Equity Method Investee | 3,035 | — | — |
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| Aerospace Products · Operating Segments | 517,869 | 303,469 | +70.6% |
| Aviation Leasing · Operating Segments | 149,195 | 152,266 | -2.0% |
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| Revenue | 667,064 | 465,794 | +43.2% |
| Cost of Revenue (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 328,153 | 198,812 | +65.1% |
| Aviation Leasing · Operating Segments | 34,769 | 20,684 | +68.1% |
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| Cost of Revenue | 362,922 | 219,496 | +65.3% |
| Other Cost And Expense Operating (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 10,545 | 2,617 | +302.9% |
| Aviation Leasing · Operating Segments | 10,146 | 9,995 | +1.5% |
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| Other Cost And Expense Operating | 39,092 | 26,858 | +45.6% |
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| Corporate Non Segment | 18,401 | 14,246 | +29.2% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 1,829 | 4,045 | -54.8% |
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| Corporate Non Segment | 1,829 | 4,045 | -54.8% |
| Business Combination Acquisition Related Costs (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 599 | 2,100 | -71.5% |
| Aviation Leasing · Operating Segments | 3,571 | 2,620 | +36.3% |
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| Business Combination Acquisition Related Costs | 7,066 | 9,341 | -24.4% |
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| Corporate Non Segment | 2,896 | 4,621 | -37.3% |
| Depreciation & Amortization (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 3,930 | 1,306 | +200.9% |
| Aviation Leasing · Operating Segments | 50,226 | 52,455 | -4.2% |
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| Depreciation & Amortization | 55,278 | 56,775 | -2.6% |
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| Corporate Non Segment | 1,122 | 3,014 | -62.8% |
| Total Costs & Expenses (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 343,227 | 204,835 | +67.6% |
| Aviation Leasing · Operating Segments | 98,712 | 85,754 | +15.1% |
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| Total Costs & Expenses | 466,187 | 316,515 | +47.3% |
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| Corporate Non Segment | 24,248 | 25,926 | -6.5% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -60,784 | -57,937 | -4.9% |
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| Corporate Non Segment | -60,784 | -57,937 | -4.9% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 767 | -438 | +275.1% |
| Aviation Leasing · Operating Segments | -1,083 | — | — |
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| Income Loss From Equity Method Investments | -4,224 | -438 | -864.4% |
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| Intersegment Elimination | -3,908 | — | — |
| Operating Segments | -4,224 | -438 | -864.4% |
| Operating Segments · 2025 Partnership | -4,992 | — | — |
| Operating Segments · Advanced Engine Repair JV | 668 | -438 | +252.5% |
| Operating Segments · QuickTurn Europe | 100 | — | — |
| Gain Loss On Sale Of Property Plant Equipment (Q) | — | — | — |
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| Aviation Leasing · Operating Segments | 4,609 | — | — |
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| Equity Method Investee | 4,609 | — | — |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Aviation Leasing · Operating Segments | 2,103 | 1,982 | +6.1% |
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| Other Non-Operating Income (Expense) | 3,570 | 2,909 | +22.7% |
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| Corporate Non Segment | 1,467 | 927 | +58.3% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 767 | -438 | +275.1% |
| Aviation Leasing · Operating Segments | 5,629 | 1,982 | +184.0% |
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| Non-Operating Income (Expense) | -56,829 | -55,466 | -2.5% |
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| Corporate Non Segment | -59,317 | -57,010 | -4.0% |
| Intersegment Elimination | -3,908 | — | — |
| Income Before Taxes (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 175,409 | 98,196 | +78.6% |
| Aviation Leasing · Operating Segments | 56,112 | 68,494 | -18.1% |
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| Income Before Taxes | 144,048 | 93,813 | +53.5% |
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| Corporate Non Segment | -83,565 | -72,877 | -14.7% |
| Intersegment Elimination | -3,908 | — | — |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 26,815 | 4,408 | +508.3% |
| Aviation Leasing · Operating Segments | 14,500 | 8,898 | +63.0% |
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| Income Tax Expense (Benefit) | 26,330 | 7,331 | +259.2% |
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| Corporate Non Segment | -14,985 | -5,975 | -150.8% |
| Net Income (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 148,594 | 93,788 | +58.4% |
| Aviation Leasing · Operating Segments | 41,612 | 59,596 | -30.2% |
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| Retained Earnings | 117,718 | 86,482 | +36.1% |
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| Net Income | 117,718 | 86,482 | +36.1% |
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| Corporate Non Segment | -68,580 | -66,902 | -2.5% |
| Intersegment Elimination | -3,908 | — | — |
| Dividends Preferred Stock (Q) | — | — | — |
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| Dividends Preferred Stock | 3,709 | 8,335 | -55.5% |
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| Corporate Non Segment | 3,709 | 8,335 | -55.5% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Aerospace Products · Operating Segments | 148,594 | 93,788 | +58.4% |
| Aviation Leasing · Operating Segments | 41,612 | 59,596 | -30.2% |
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| Net Income Loss Available To Common Stockholders Basic | 114,009 | 78,147 | +45.9% |
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| Corporate Non Segment | -72,289 | -75,237 | +3.9% |
| Intersegment Elimination | -3,908 | — | — |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.11 | 0.76 | +46.1% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.1 | 0.76 | +44.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 102,569,415 | 102,380,659 | +0.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 103,966,650 | 103,395,348 | +0.6% |
| Revenue (Q) | — | — | — |
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| Aerospace Products · Africa | 25,720 | — | — |
| Aerospace Products · Asia | 98,644 | 65,714 | +50.1% |
| Aerospace Products · Europe | 97,302 | 84,136 | +15.6% |
| Aerospace Products · North America | 286,006 | 149,530 | +91.3% |
| Aerospace Products · Operating Segments | 517,869 | 303,469 | +70.6% |
| Aerospace Products · South America | 10,197 | 4,089 | +149.4% |
| Aviation Leasing · Africa | 7,919 | 1,266 | +525.5% |
| Aviation Leasing · Asia | 43,658 | 46,459 | -6.0% |
| Aviation Leasing · Europe | 48,295 | 56,750 | -14.9% |
| Aviation Leasing · North America | 41,803 | 34,700 | +20.5% |
| Aviation Leasing · Operating Segments | 149,195 | 152,266 | -2.0% |
| Aviation Leasing · South America | 7,520 | 13,091 | -42.6% |
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| Africa | 33,639 | 1,266 | +2557.1% |
| Asia | 142,302 | 122,232 | +16.4% |
| Europe | 145,597 | 140,886 | +3.3% |
| North America | 327,809 | 184,230 | +77.9% |
| South America | 17,717 | 17,180 | +3.1% |
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| Revenue | 667,064 | 465,794 | +43.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 509,945 | 111,888 | +355.8% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 214,889 | — | — |
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| Equity Method Investee | 50,856 | — | — |
| Inventory (Q) | — | — | — |
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| Inventory | 897,216 | 490,997 | +82.7% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 412,779 | — | — |
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| Equity Method Investee | 17,585 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,034,829 | — | — |
| Non-Current Assets | |||
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 18,682 | — | — |
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| Customer Relationships | 9,208 | — | — |
| Off Market Favorable Lease | 9,474 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 83,012 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 4,240,200 | 3,738,910 | +13.4% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Africa | 18,171 | — | — |
| Asia | 404,171 | — | — |
| Europe | 596,938 | — | — |
| North America | 544,037 | — | — |
| South America | 220,268 | — | — |
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| Property, Plant & Equipment | 1,783,585 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 30,906 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 27,225 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 155,746 | — | — |
| Other Assets | |||
| Property Subject To Or Available For Operating Lease Net (Q) | — | — | — |
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| Property Subject To Or Available For Operating Lease Net | 1,669,634 | — | — |
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| Leasing Equipment | 1,669,634 | — | — |
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation (Q) | — | — | — |
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| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation | 113,951 | — | — |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 164,346 | — | — |
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| 2025 Partnership | 133,171 | — | — |
| Advanced Engine Repair JV | 20,623 | — | — |
| QuickTurn Europe | 10,552 | — | — |
| Other Assets (Q) | — | — | — |
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| Other Assets | 155,746 | 591,601 | -73.7% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 147,350 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 128,936 | — | — |
| Maintenance Deposit Liability Current (Q) | — | — | — |
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| Maintenance Deposit Liability Current | 14,650 | — | — |
| Security Deposit Liability Current (Q) | — | — | — |
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| Security Deposit Liability Current | 16,012 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 41,285 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 348,233 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 3,446,733 | 3,218,343 | +7.1% |
| Maintenance Deposit Liability Noncurrent (Q) | — | — | — |
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| Maintenance Deposit Liability Noncurrent | 49,982 | — | — |
| Security Deposits Liability Noncurrent (Q) | — | — | — |
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| Security Deposits Liability Noncurrent | 15,991 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 126,797 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 3,987,736 | 3,620,378 | +10.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1,026 | 1,025 | +0.1% |
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 68 | 159 | -57.2% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | -26,549 | 292,899 | -109.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 277,919 | -175,551 | +258.3% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 252,464 | 118,532 | +113.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 4,240,200 | 3,738,910 | +13.4% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
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| Operating Activities | |||
| Insurance Recoveries (YTD) | — | — | — |
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| Insurance Recoveries | -54,325 | — | — |
| Security Deposits And Maintenance Claims (YTD) | — | — | — |
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| Security Deposits And Maintenance Claims | -24,919 | -13,437 | -85.5% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 16,059 | 2,578 | +522.9% |
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 77,559 | -2,470 | +3240.0% |
| Fair Value Adjustment Of Guarantees (YTD) | — | — | — |
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| Fair Value Adjustment Of Guarantees | 2,460 | 1,340 | +83.6% |
| Amortizationof Lease Intangiblesand Incentives (YTD) | — | — | — |
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| Amortizationof Lease Intangiblesand Incentives | 31,843 | 30,998 | +2.7% |
| Amortization of Financing Costs (YTD) | — | — | — |
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| Amortization of Financing Costs | 8,772 | 7,996 | +9.7% |
| Provision For Doubtful Accounts (YTD) | — | — | — |
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| Provision For Doubtful Accounts | 276 | 2,784 | -90.1% |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 710 | -158 | +549.4% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -38,968 | -31,234 | -24.8% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -391,908 | -163,900 | -139.1% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | -64,011 | -16,769 | -281.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 100,739 | 50,630 | +99.0% |
| Increase Decrease In Due To Related Parties (YTD) | — | — | — |
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| Increase Decrease In Due To Related Parties | -960 | -3,967 | +75.8% |
| Increase Decrease In Other Operating Liabilities (YTD) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -22,568 | -2,492 | -805.6% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | -131,666 | -146,153 | +9.9% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | 77,559 | -2,470 | +3240.0% |
| Investing Activities | |||
| Payments For Advance To Affiliate (YTD) | — | — | — |
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| Payments For Advance To Affiliate | -188,698 | — | — |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (YTD) | — | — | — |
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| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 27,113 | — | — |
| Proceeds From Collection Of Lease Receivables (YTD) | — | — | — |
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| Proceeds From Collection Of Lease Receivables | 1,580 | 1,872 | -15.6% |
| Proceeds From Collection Of Notes Receivable (YTD) | — | — | — |
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| Proceeds From Collection Of Notes Receivable | 4,328 | 3,874 | +11.7% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -37,133 | -143,634 | +74.1% |
| Payments To Acquire Equipment On Lease (YTD) | — | — | — |
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| Payments To Acquire Equipment On Lease | -489,781 | -622,366 | +21.3% |
| Payments To Acquire Finance Receivables (YTD) | — | — | — |
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| Payments To Acquire Finance Receivables | -2,764 | -63,857 | +95.7% |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -17,511 | -2,968 | -490.0% |
| Acquisitionof Lease Intangibles Net (YTD) | — | — | — |
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| Acquisitionof Lease Intangibles Net | 2,757 | 1,174 | +134.8% |
| Paymentsfor Depositson Leasing Equipment (YTD) | — | — | — |
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| Paymentsfor Depositson Leasing Equipment | -58,646 | -162,708 | +64.0% |
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| Equity Method Investee | -23,473 | — | — |
| Proceeds From Sale Of Productive Assets (YTD) | — | — | — |
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| Equity Method Investee | 485,108 | — | — |
| Nonrelated Party | 890,434 | 542,938 | +64.0% |
| Proceeds From Insurance Settlement Investing Activities (YTD) | — | — | — |
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| Proceeds From Insurance Settlement Investing Activities | 54,325 | — | — |
| Proceeds From Deposit On Sale Of Aircraft And Engine (YTD) | — | — | — |
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| Proceeds From Deposit On Sale Of Aircraft And Engine | 6,405 | 2,414 | +165.3% |
| Proceeds From Deposits For Leasing Equipment (YTD) | — | — | — |
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| Proceeds From Deposits For Leasing Equipment | 45,151 | 530 | +8419.1% |
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| Equity Method Investee | 42,813 | — | — |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | 722,668 | -442,731 | +263.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 430,000 | 2,069,250 | -79.2% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -430,000 | -1,367,304 | +68.6% |
| Payments Of Financing Costs (YTD) | — | — | — |
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| Payments Of Financing Costs | -524 | -10,825 | +95.2% |
| Increasein Security Deposits (YTD) | — | — | — |
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| Increasein Security Deposits | 4,490 | 6,120 | -26.6% |
| Decreasein Security Deposits (YTD) | — | — | — |
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| Decreasein Security Deposits | -3,469 | — | — |
| Increasein Maintenance Deposits (YTD) | — | — | — |
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| Increasein Maintenance Deposits | 40,284 | 35,583 | +13.2% |
| Decreasein Maintenance Deposits (YTD) | — | — | — |
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| Decreasein Maintenance Deposits | -5,452 | -6,460 | +15.6% |
| Payment For Settlement Of Equity Based Compensation (YTD) | — | — | — |
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| Payment For Settlement Of Equity Based Compensation | -1,497 | — | — |
| Payments For Repurchase Of Redeemable Preferred Stock (YTD) | — | — | — |
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| Payments For Repurchase Of Redeemable Preferred Stock | -124,167 | — | — |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -92,305 | -90,809 | -1.6% |
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -13,533 | -25,005 | +45.9% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -196,173 | 610,016 | -132.2% |
| Supplemental | |||
| Notes Issued1 (YTD) | — | — | — |
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| Notes Issued1 | 32,996 | 69,826 | -52.7% |
| Noncashor Part Noncash Acquisition Leasing Equipment Acquired (YTD) | — | — | — |
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| Noncashor Part Noncash Acquisition Leasing Equipment Acquired | -22,634 | -11,772 | -92.3% |
| Noncash Or Part Noncash Acquisition Receipt Of Leasing Equipment In Settlement Of Accounts Receivable (YTD) | — | — | — |
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| Noncash Or Part Noncash Acquisition Receipt Of Leasing Equipment In Settlement Of Accounts Receivable | -5,118 | — | — |
| Purchase Deposits Reclassified To Leasing Equipment (YTD) | — | — | — |
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| 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 (YTD) | — | — | — |
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| Noncash Or Part Noncash Acquisition Leasing Equipment In Lieu Of Cash Reimbursements Of Maintenance Deposits | 2,199 | — | — |
| Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Security Deposits (YTD) | — | — | — |
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| Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Security Deposits | -2,110 | -4,365 | +51.7% |
| Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Maintenance Deposits (YTD) | — | — | — |
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| Noncash Or Part Noncash Acquisition Accounts Receivable Settled With Maintenance Deposits | -23,883 | -38,795 | +38.4% |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | 394,829 | 21,132 | +1768.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 510,095 | 112,038 | +355.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.