FTAI Infrastructure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	227.43	325.95	147.3	301.86	55.42	16.87
Cash & Short-Term Investments	227.43	325.95	147.3	301.86	55.42	16.87
Cash Growth	54.40%	121.29%	-51.20%	444.66%	228.54%	-
Accounts Receivable	97.37	95.39	52.99	50.3	4.95	14.95
Other Current Assets	72.78	62.68	19.56	60.83	24.14	9.21
Total Current Assets	397.58	484.01	219.85	412.98	84.52	41.03
Net Property, Plant & Equipment	4,762	4,752	1,759	1,625	1,038	800.69
Other Intangible Assets	42.17	43.17	46.23	67.74	13.03	16.58
Goodwill	365.7	365.7	275.37	257.14	122.74	122.64
Long-Term Investments	21.73	22.24	12.53	54.41	123.79	155.9
Other Long-Term Assets	99.44	81.7	61.55	24.88	17	17.47
Total Assets	5,689	5,749	2,374	2,442	1,399	1,154
Accounts Payable	251.87	280.71	176.43	115.63	52.28	76.09
Short-Term Debt	25.43	65.44	48.59	-	25	146.01
Current Portion of Leases	11.09	9.11	7.17	2.9	0.89	0.57
Other Current Liabilities	73.33	54.74	18.6	10.93	4.19	3.18
Total Current Liabilities	361.72	410	250.79	129.47	82.36	225.85
Long-Term Debt	3,788	3,709	1,539	718.62	253.47	112.07
Long-Term Leases	85.48	71	60.89	67.51	60.01	35.21
Other Long-Term Liabilities	633.55	614.95	67.1	64.66	7.77	15.21
Total Long-Term Liabilities	4,507	4,395	1,667	850.79	321.26	162.49
Total Liabilities	4,868	4,805	1,918	980.26	403.61	388.34
Common Stock	1.18	1.16	1.14	-	-	-
Additional Paid-in Capital	589.59	623.77	764.38	-	-	-
Accumulated Other Comprehensive Income	-87.3	-90.62	-157.05	-155.46	-26.24	0.37
Retained Earnings	-625.94	-512.99	-405.82	1,618	999.29	729.06
Total Common Shareholders' Equity	-122.46	21.32	202.65	1,462	973.05	729.43
Minority Interest	942.53	922.66	253.71	-0.09	22.34	36.54
Shareholders' Equity	-303.1	-146.24	75.14	1,462	995.4	765.97
Total Liabilities & Equity	5,689	5,749	2,374	2,442	1,399	1,154
Total Debt	3,910	3,854	1,656	789.03	339.38	293.86
Net Cash (Debt)	-3,682	-3,528	-1,509	-487.17	-283.96	-276.99
Net Cash Per Share	-31.16	-30.62	-13.94	-	-	-
Book Value	-122.46	21.32	202.65	1,462	973.05	729.43
Book Value Per Share	-1.04	0.19	1.87	-	-	-
Tangible Book Value	-530.34	-387.55	-118.95	1,137	837.29	590.21
Tangible Book Value Per Share	-4.49	-3.36	-1.10	-	-	-

Updated May 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q