FTAI · trading date Oct 9, 2026 · previous close $171.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.51B
Net income
$477.49M
Total assets
$4.37B
Total liabilities
$4.04B
Stockholders' equity
$334.17M
Cash & equivalents
$300.48M
Operating income
—
Operating cash flow
-$310.75M
Capital expenditures
$27.71M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
19.0%
Free cash flow
-$338.46M
Free cash flow margin
-13.5%
Liabilities / assets
92.4%
Equity / assets
7.6%
CapEx / revenue
1.1%
Operating cash flow / net income
-0.65×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10014
405 WEST 13TH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.