Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

FTAI Aviation Ltd.

Industrials US FTAI

241.96USD
0.62(0.26%)

Last update at 2026-06-12T20:00:00Z

Day Range

238.75248.00
LowHigh

52 Week Range

86.10322.96
LowHigh

Fundamentals

  • Previous Close 241.34
  • Market Cap24284.94M
  • Volume740106
  • P/E Ratio51.58
  • Dividend Yield0.52%
  • EBITDA1002.38M
  • Revenue TTM2507.41M
  • Revenue Per Share TTM24.45
  • Gross Profit TTM 1005.15M
  • Diluted EPS TTM4.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 606.68M 14.17M 184.02M -105.31100M -131.76300M
Minority interest - 0.00000M 0.00000M -82.59900M 26.47M
Net income 501.06M 8.68M 243.82M -110.61100M -130.70600M
Selling general administrative 9.48M 14.26M 13.70M 14.16M 17.41M
Selling and marketing expenses - - 24.62M - -
Gross profit 779.35M 577.88M 395.31M 307.11M 254.05M
Reconciled depreciation 267.64M 262.03M 201.36M 230.37M 229.73M
Ebit 854.43M 235.89M 345.66M 156.96M 25.90M
Ebitda 1080.23M 469.55M 530.66M 387.33M 255.63M
Depreciation and amortization 225.80M 233.66M 185.00M 230.37M 229.73M
Non operating income net other - - - - 22.11M
Operating income 769.87M 552.38M 356.99M 156.96M 25.90M
Other operating expenses 1737.54M 1198.12M 829.03M 551.29M 407.95M
Interest expense 247.75M 221.72M 161.64M 169.19M 171.04M
Tax provision 105.62M 5.49M 5.53M 5.30M -1.05700M
Interest income - - - - 1.71M
Net interest income -247.75100M -221.72100M -154.97300M -169.19400M -169.32500M
Extraordinary items - - - - -
Non recurring - - - - 32.40M
Other items - - - - -
Income tax expense 105.62M 5.49M -59.80000M 5.30M -1.05700M
Total revenue 2507.41M 1750.50M 1186.02M 708.41M 455.80M
Total operating expenses 9.48M 25.50M 38.32M 149.99M 206.19M
Cost of revenue 1728.06M 1172.62M 790.72M 401.30M 201.76M
Total other income expense net -163.19000M -538.21100M -172.97000M -262.26800M -157.66300M
Discontinued operations - - - -82.59900M -61.37300M
Net income from continuing ops 501.06M 8.68M 152.26M -110.61100M -130.70600M
Net income applicable to common shares - - - -220.37400M -128.99200M
Preferred stock and other adjustments - - - - 24.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4373.76M 4037.95M 2972.93M 2429.58M 4863.85M
Intangible assets 19.93M 42.20M 50.59M 41.95M 98.70M
Earning assets - - - - -
Other current assets 137.49M 211.10M -0.00000M 28.10M 144.88M
Total liab 4039.58M 3956.58M 2797.05M 2410.18M 3739.75M
Total stockholder equity 334.17M 81.37M 175.35M 18.88M 1124.29M
Deferred long term liab - - - - 2.90M
Other current liab 191.65M 278.13M 6.42M -70.40400M -96.70600M
Common stock 1.03M 1.03M 1.00M 1.00M 0.99M
Capital stock 1.09M 1.14M 1.16M 1.13M 1.12M
Retained earnings 282.51M -73.10300M -81.78500M -325.60200M -132.39200M
Other liab - - - 36.47M 96.30M
Good will 94.22M 61.07M 4.63M 257.14M 257.14M
Other assets - - 0.00000M 2058.89M 2511.53M
Cash 300.48M 115.12M 90.91M 33.56M 188.08M
Cash and equivalents - - - - -
Total current liabilities 399.88M 347.25M 112.91M 86.45M 202.67M
Current deferred revenue - - - - -
Net debt 3148.41M 3325.36M 2426.44M 2142.16M 3105.73M
Short term debt - - - 70.40M 100.53M
Short long term debt - - - - 100.53M
Short long term debt total 3448.89M 3440.48M 2517.34M 2175.73M 3293.80M
Other stockholder equity 50.57M 153.33M 256.98M 343.35M 1411.94M
Property plant equipment - - - 13.01M 1631.20M
Total current assets 2112.52M 1226.02M 522.70M 152.51M 622.87M
Long term investments 314.16M 19.05M 22.72M 22.04M 77.33M
Net tangible assets - - - -30.01000M 768.32M
Short term investments - - - 22.04M 77.33M
Net receivables 480.78M 348.65M 115.16M 99.44M 182.81M
Long term debt 3448.89M 3440.48M 2517.34M 2175.73M 3220.21M
Inventory 1193.77M 551.16M 316.64M -8.60000M 107.10M
Accounts payable 208.22M 69.12M 106.48M 86.45M 198.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -0.19200M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1.00200M - -156.38100M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.99M
Preferred stock total equity - - - - 0.13M
Retained earnings total equity - - - - -132.39200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 109.66M 137.12M 117.38M 289.51M 284.97M
Deferred long term asset charges - - - - -
Non current assets total 2261.24M 2811.93M 2450.24M 2277.07M 4240.98M
Capital lease obligations - - - - 73.59M
Long term debt total - - - - 3220.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.76400M -469.49800M -333.97800M -411.25300M -54.65500M
Change to liabilities - - - -19.59900M 25.08M
Total cashflows from investing activities 723.31M -469.49800M -373.34900M -411.25300M -1286.95800M
Net borrowings 0.00000M 909.51M 346.67M -330.54900M 1340.90M
Total cash from financing activities -227.20900M 681.81M 282.21M 44.91M 1587.64M
Change to operating activities - - - -19.89300M -29.62900M
Net income 501.06M 8.68M 243.82M -212.02700M -130.70600M
Change in cash 185.36M 24.36M 37.84M -386.99600M 278.64M
Begin period cash flow 115.12M 90.91M 53.06M 440.06M 161.42M
End period cash flow 300.48M 115.27M 90.91M 53.06M 440.06M
Total cash from operating activities -310.74500M -187.95600M 128.98M -20.65700M -22.04400M
Issuance of capital stock 0.00000M 0.00000M 61.73M 0.00000M 424.32M
Depreciation 225.80M 218.06M 185.00M 230.37M 229.73M
Other cashflows from investing activities 58.80M 992.98M 476.61M 3.78M -8.39000M
Dividends paid 145.45M 154.34M 151.64M -155.64700M -142.76700M
Change to inventory -645.46400M -206.88000M -31.88400M -23.26700M -23.26700M
Change to account receivables -42.42500M -41.19600M -40.35700M -65.96900M -88.87200M
Sale purchase of stock -124.16700M -105.35300M 668.97M - 2994.91M
Other cashflows from financing activities 42.93M -73.36100M 87.18M 1345.09M -34.38700M
Change to netincome - - - 51.89M -75.84500M
Capital expenditures 752.44M 1156.56M 776.89M 813.65M 767.63M
Change receivables - - - - -88.87200M
Cash flows other operating - - - - -37.84000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 278.64M
Change in working capital -702.49800M -254.42300M -75.92800M -128.72800M -93.42200M
Stock based compensation 21.73M 6.01M 1.64M 2.62M 4.04M
Other non cash items -430.79700M -164.40700M -161.92200M 84.94M -29.63100M
Free cash flow -1063.18200M -1344.51700M -647.91000M -834.30900M -789.67500M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTAI
FTAI Aviation Ltd.		 0.62 0.26% 241.96 51.58 31.35 9.69 79.08 11.79 26.35
URI
United Rentals Inc		 5.75 0.54% 1074.24 16.89 13.07 2.72 4.88 3.63 7.80
CAR
Avis Budget Group Inc		 -2.49 1.31% 187.12 - 3.39 2.16 7.14 4.67 15.39
AER
AerCap Holdings NV		 2.10 1.52% 140.00 6.61 10.12 2.81 1.30 7.76 12.37
LZRFY
Localiza Rent A Car SA		 0.27 3.44% 8.13 41.65 14.58 0.53 2.63 0.73 1.81

Reports Covered

Stock Research & News

View All

Profile

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. The company was founded in 2011 and is headquartered in New York, New York.

FTAI Aviation Ltd.

405 West 13th Street, New York, NY, United States, 10014

Key Executives

Name Title Year Born
Mr. Joseph P. Adams Jr. Chairman & CEO 1958
Ms. Eun Nam CFO & Chief Accounting Officer 1982
Mr. Alan John Andreini J.D. Investor Relations 1947
Mr. Kevin P. Krieger Sec. NA
David Moreno Chief Operating Officer NA
Mr. Kevin P. Krieger Secretary NA
Mr. David Moreno President 1990
Ms. Stacy Kuperus COO & Principal Operating Officer 1986
Ms. BoHee Yoon General Counsel & Secretary 1980
Mr. Nicholas McAleese Chief Financial Officer 1990

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.