FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
4.020
+0.610 (17.89%)
Aug 6, 2026, 3:16 PM EDT - Market open
FTAI Infrastructure Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 172.58 | 325.95 | 147.3 | 301.86 | 55.42 | 16.87 |
Cash & Short-Term Investments | 172.58 | 325.95 | 147.3 | 301.86 | 55.42 | 16.87 |
Cash Growth | 17.16% | 121.29% | -51.20% | 444.66% | 228.54% | - |
Accounts Receivable | 89.76 | 95.39 | 52.99 | 50.3 | 4.95 | 14.95 |
Other Current Assets | 105.43 | 62.68 | 19.56 | 60.83 | 24.14 | 9.21 |
Total Current Assets | 367.77 | 484.01 | 219.85 | 412.98 | 84.52 | 41.03 |
Net Property, Plant & Equipment | 3,326 | 4,752 | 1,759 | 1,625 | 1,038 | 800.69 |
Other Intangible Assets | 55.98 | 43.17 | 46.23 | 67.74 | 13.03 | 16.58 |
Goodwill | 275.37 | 365.7 | 275.37 | 257.14 | 122.74 | 122.64 |
Long-Term Investments | 21.17 | 22.24 | 12.53 | 54.41 | 123.79 | 155.9 |
Other Long-Term Assets | 1,701 | 81.7 | 61.55 | 24.88 | 17 | 17.47 |
Total Assets | 5,747 | 5,749 | 2,374 | 2,442 | 1,399 | 1,154 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 236.75 | 280.71 | 176.43 | 115.63 | 52.28 | 76.09 |
Short-Term Debt | 476.77 | 65.44 | 48.59 | - | 25 | 146.01 |
Current Portion of Leases | 10.99 | 9.11 | 7.17 | 2.9 | 0.89 | 0.57 |
Other Current Liabilities | 609.5 | 54.74 | 18.6 | 10.93 | 4.19 | 3.18 |
Total Current Liabilities | 1,334 | 410 | 250.79 | 129.47 | 82.36 | 225.85 |
Long-Term Debt | 2,287 | 3,709 | 1,539 | 718.62 | 253.47 | 112.07 |
Long-Term Leases | 91.47 | 71 | 60.89 | 67.51 | 60.01 | 35.21 |
Other Long-Term Liabilities | 1,396 | 614.95 | 67.1 | 64.66 | 7.77 | 15.21 |
Total Long-Term Liabilities | 3,774 | 4,395 | 1,667 | 850.79 | 321.26 | 162.49 |
Total Liabilities | 5,108 | 4,805 | 1,918 | 980.26 | 403.61 | 388.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.18 | 1.16 | 1.14 | - | - | - |
Additional Paid-in Capital | 553.59 | 623.77 | 764.38 | - | - | - |
Accumulated Other Comprehensive Income | -130.54 | -90.62 | -157.05 | -155.46 | -26.24 | 0.37 |
Retained Earnings | -754.01 | -512.99 | -405.82 | 1,618 | 999.29 | 729.06 |
Total Common Shareholders' Equity | -329.78 | 21.32 | 202.65 | 1,462 | 973.05 | 729.43 |
Minority Interest | 968.1 | 922.66 | 253.71 | -0.09 | 22.34 | 36.54 |
Shareholders' Equity | -518.72 | -146.24 | 75.14 | 1,462 | 995.4 | 765.97 |
Total Liabilities & Equity | 5,747 | 5,749 | 2,374 | 2,442 | 1,399 | 1,154 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,866 | 3,854 | 1,656 | 789.03 | 339.38 | 293.86 |
Net Cash (Debt) | -2,694 | -3,528 | -1,509 | -487.17 | -283.96 | -276.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.09 | -30.62 | -13.94 | - | - | - |
Book Value | -329.78 | 21.32 | 202.65 | 1,462 | 973.05 | 729.43 |
Book Value Per Share | -2.83 | 0.19 | 1.87 | - | - | - |
Tangible Book Value | -661.12 | -387.55 | -118.95 | 1,137 | 837.29 | 590.21 |
Tangible Book Value Per Share | -5.67 | -3.36 | -1.10 | - | - | - |