FTAI · XBRL financial data

FTAI Aviation financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FTAI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	336	708	1,171	1,735	2,507
Revenue from contracts with customers	366	456	708	1,171	1,735	2,507
Cost of goods and services sold	0	14	248	502	826	1,350
General and administrative	18	17	14	14	14	9
Total operating expenses	110	172	—	—	—	—
Interest expense	98	171	169	162	222	248
Other income (expense)	0	(11)	0	8	17	74
Income tax expense (benefit)	(6)	(1)	5	(60)	5	106
Net income (loss)	(105)	—	—	—	—	—
Earnings per share, basic USD per share	—	—	—	2.12	(0.32)	4.66
Earnings per share, diluted USD per share	—	—	—	2.11	(0.32)	4.60
Weighted average shares, basic millions of shares	86	90	99	100	102	103
Weighted average shares, diluted millions of shares	86	90	99	100	102	104

Fiscal years (FTAI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	122	188	34	91	115	300
Accounts receivable	—	—	—	115	151	210
Inventory	—	100	164	317	551	1,194
Total current assets	—	—	—	671	1,226	2,113
Property and equipment, net	964	1,556	10	2,078	2,481	1,666
Right-of-use asset	62	75	3	3	29	—
Goodwill	123	257	0	5	61	94
Total assets	3,388	4,864	2,430	2,965	4,038	4,374
Accounts payable	—	—	—	42	69	208
Accrued liabilities	—	—	—	71	97	90
Current portion of long-term debt	25	101	0	0	0	0
Total current liabilities	—	—	—	182	347	400
Total liabilities	2,289	3,740	2,410	2,789	3,957	4,040
Retained earnings (accumulated deficit)	(28)	(132)	(326)	(82)	(73)	283
Total stockholders' equity	—	—	—	175	81	334
Total liabilities and equity	3,388	4,864	2,430	2,965	4,038	4,374
Common shares outstanding (cover page) millions of shares	86	99	100	100	103	103

Fiscal years (FTAI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(105)	—	—	—	—	—
Stock-based compensation	—	—	3	2	6	22
Depreciation and amortization	172	202	153	170	218	226
Net cash from operating activities	63	(22)	(21)	129	(188)	(311)
Purchases of property and equipment	265	157	144	6	9	28
Net cash from investing activities	(509)	(1,287)	(411)	(373)	(469)	723
Proceeds from issuing common stock	0	323	0	0	0	0
Dividends paid	114	118	128	120	122	128
Proceeds from long-term debt	1,341	2,894	814	952	2,582	480
Repayments of long-term debt	852	1,553	1,145	605	1,672	480
Net cash from financing activities	365	1,588	45	282	682	(227)
Net change in cash	(81)	279	(387)	38	24	185

SIC 7350 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7350 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
FTAI Aviation	386	978	(68)*	102.3M	Q3 FY26 10-QSep 30, 2026
Sunbelt Rentals Holdings	32	701	840	409.8M	Q1 FY27 10-QJul 31, 2026
EquipmentShare.com	443	1,449	58*	not reported	Q2 FY26 10-QJun 30, 2026
WillScot Holdings	18	612	162*	181.2M	Q2 FY26 10-QJun 30, 2026
Herc Holdings	66	193	360*	33.5M	Q3 FY26 10-QSep 30, 2026
Aircastle	173	283	141*	17,840	Q2 FY26 10-QAug 31, 2026
McGrath Rentcorp	1	275	72*	24.4M	Q3 FY26 10-QSep 30, 2026
United Rentals	153	1,068	not reported	61.9M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.