FTAI Infrastructure LLC(FIP:US)
Market Cap$285.96M
Key Metrics
Price$2.42
Revenue (TTM)$594.72M
Holders Revenue (TTM)$18.93M
Gross Profit (TTM)-
Earnings (TTM)-$390.58M
EBITDA (TTM)$237.37M
Op. Margin (TTM)8.86%
Dividend Yield6.62%
Holders Yield6.62%
Cash on hand$37.86M
Total Assets$5.689B
Net Assets$820.06M
Total Debt$3.91B
Key Metrics
Price$2.42
Revenue (TTM)$594.72M
Holders Revenue (TTM)$18.93M
Gross Profit (TTM)-
Earnings (TTM)-$390.58M
EBITDA (TTM)$237.37M
Op. Margin (TTM)8.86%
Dividend Yield6.62%
Holders Yield6.62%
Cash on hand$37.86M
Total Assets$5.689B
Net Assets$820.06M
Total Debt$3.91B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $188.36M | $143.52M | $140.56M | $122.29M | - | - | - | - | - | - | - | $81.83M | $76.49M | $71.39M | $78.56M | $65.87M | $46.15M | $47.55M | $36.79M | $15.34M | $20.54M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $128.04M | $91.88M | $81.97M | $81.98M | - | - | - | - | - | - | - | $69.56M | $71.35M | $65.76M | $66.8M | $54.79M | $44.66M | $39.29M | $38.43M | $22.76M | $22.44M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.55M | $4.05M | $3.2M | $3.86M | - | - | - | - | - | - | - | $3.7M | $3.2M | $2.76M | $3.21M | $2.5M | $2.43M | $2.56M | $2.51M | $1.63M | $2.03M |
| Other Operating Expenses | $124.49M | $87.83M | $78.77M | $78.12M | - | - | - | - | - | - | - | $65.86M | $68.14M | $63.01M | $63.59M | $52.29M | $42.23M | $36.73M | $35.92M | $21.13M | $20.41M |
Operating Income | $9.63M | $12.97M | $23.77M | $6.31M | - | - | - | - | - | - | - | -$8.02M | -$14.99M | -$12.67M | -$6.38M | -$6.24M | -$15.51M | -$6.86M | -$18.77M | -$19.1M | -$11.98M |
| -$133.32M | -$78.53M | -$123.23M | -$75.32M | - | - | - | - | - | - | - | -$25.03M | -$19.2M | -$44.03M | -$35.26M | -$29.77M | -$33.2M | -$19.35M | -$17.52M | -$13.68M | -$2.71M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $82.49M | $90.29M | $73.31M | $59.2M | - | - | - | - | - | - | - | $24.18M | $23.25M | $21.13M | $19.16M | $6.49M | $6.46M | $6.62M | $4.38M | $3.53M | $1.48M |
| Other Income/Expense | -$50.83M | $11.75M | -$49.92M | -$16.11M | - | - | - | - | - | - | - | -$846K | $4.05M | -$22.89M | -$16.1M | -$23.28M | -$26.74M | -$12.73M | -$13.13M | -$10.15M | -$1.23M |
Income Before Tax | -$123.69M | -$65.56M | -$99.46M | -$69.01M | - | - | - | - | - | - | - | -$33.05M | -$34.18M | -$56.69M | -$41.64M | -$36.01M | -$48.7M | -$26.22M | -$36.28M | -$32.78M | -$14.7M |
Income Tax | $3.52M | $32.16M | $5.08M | $952K | - | - | - | - | - | - | - | $823K | $1.73M | -$618K | $1.56M | $1.95M | $1.58M | -$875K | -$1.63M | -$715K | -$406K |
Net Income | -$127.21M | -$97.72M | -$104.54M | -$69.96M | - | - | - | - | - | - | - | -$33.87M | -$35.91M | -$56.08M | -$43.19M | -$37.96M | -$50.29M | -$25.34M | -$34.65M | -$32.06M | -$14.29M |
Minority Interests | $14.26M | $10.88M | $11.5M | $11.1M | - | - | - | - | - | - | - | $10.28M | $9.89M | $9.61M | $8.38M | $8.48M | $7.47M | $7.52M | $7.36M | $6.63M | $4.96M |
Preferred Stock Dividends | - | $2.19M | $36.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$112.95M | -$89.02M | -$129.74M | -$58.86M | - | - | - | - | - | - | - | -$23.6M | -$26.02M | -$46.47M | -$34.81M | -$29.48M | -$42.82M | -$17.82M | -$27.29M | -$25.44M | -$9.33M |
Shares Outstanding (Basic) | 116.69M | 116.29M | 115.56M | 114.88M | 114.1M | 113.86M | 109.72M | 105.04M | 104.19M | 103.43M | 102.82M | 102.79M | 102.79M | - | 102.73M | 99.19M | 99.19M | - | 99.19M | 99.19M | 99.19M |
Shares Outstanding (Diluted) | 116.69M | 116.29M | 115.56M | 114.88M | 122.76M | 113.86M | 109.72M | 105.04M | 104.19M | 103.43M | 102.82M | 102.79M | 102.79M | - | 102.73M | 99.19M | 99.19M | - | 99.19M | 99.19M | 99.19M |
EPS (Basic) | -$1.32 | -$1.06 | -$1.38 | -$0.73 | $0.95 | -$1.24 | -$0.45 | -$0.52 | -$0.54 | -$0.47 | -$0.55 | -$0.38 | -$0.39 | - | -$0.43 | -$0.30 | -$0.43 | - | -$0.28 | -$0.26 | -$0.094 |
EPS (Diluted) | -$1.32 | -$1.08 | -$1.38 | -$0.73 | $0.89 | -$1.24 | -$0.45 | -$0.52 | -$0.54 | -$0.47 | -$0.55 | -$0.38 | -$0.40 | - | -$0.43 | -$0.30 | -$0.43 | - | -$0.28 | -$0.26 | -$0.094 |
EBIT | -$41.2M | $24.73M | -$26.15M | -$9.8M | - | - | - | - | - | - | - | -$8.87M | -$10.93M | -$35.56M | -$22.48M | -$29.53M | -$42.25M | -$19.59M | -$31.9M | -$29.25M | -$13.21M |
EBITDA | $62.79M | $66.15M | $67.07M | $41.37M | - | - | - | - | - | - | - | $12.02M | $9.74M | -$14.81M | -$1.45M | -$3.34M | -$21.01M | $1.49M | -$9.43M | -$15.02M | -$2.17M |