RankingsPricing
  1. US-listed companies
  2. FTAI Aviation Ltd.
  3. Raw

FTAI Aviation Ltd.FTAI

Market cap
$18.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)-29-41-23-16208-104-131-2122449
Equity in losses of unconsolidated entities--------47-2-2
Gain on sale of assets----82-049142161378
Security deposits and maintenance claims included in earnings---------17
Loss on extinguishment of debt--2-2---12-3-20--17
Equity-based compensation---------6
Non-cash termination fee to affiliate (issuance of ordinary shares)----------150
Depreciation and amortization456088136169172202153170218
Depreciation and amortization----171172202193170-
Asset impairment-7--5341013721
Deferred income taxes0-00114-6-22-64-2
Change in fair value of non-hedge derivatives-0-016-5-022--
Change in fair value of guarantees--------2-2
Amortization of lease intangibles and incentives75827303028374444
Amortization of Debt Issuance Costs1345872219911
Bad debt expense---------3
Other-001-012-0-1-7-0
Accounts receivable681223236089664041
Inventory-------2332207
Other assets59-62618-43123614
Accounts payable and accrued liabilities38103032-525-20116
Management fees payable to affiliate-101219-21112-6
Other liabilities-17-110-15-602-1-2
Net cash (used in) provided by operating activities24316813415163-22-21129-188
Investment in unconsolidated entities-2930114555720-
Principal collections on finance leases2030213147242
Principal collections on notes receivable--------55
Acquisition of business, net of cash acquired------627430148
Acquisition of leasing equipment1652014264985693225736387501,147
Investments in financing receivables---------67
Acquisition of property, plant and equipment965711623033126515714469
Acquisition of lease intangibles----------3
Investment in promissory notes153-1----12-
Deposits for acquisitions of leasing equipment-1412101814724158
Proceeds from sale of assets---------969
Proceeds from sale of property, plant and equipment1000--45--
Proceeds From Deposit On Sale Leasing Equipment---------80
Proceeds From Deposits For Leasing Equipment---------1
Net cash used in investing activities--213-440-704-495-509-1,287-411-373-469
Proceeds from debt01115677517891,3412,8948149522,582
Repayment of debt241601252194058521,5531,1456051,672
Payment of deferred financing costs0433342853191217
Increase in Security Deposits24798394108
Return of security deposits under operating lease agreements1032051220
Increase in Maintenance Deposits10152754653332483049
Release of maintenance deposits under operating lease agreements156626271621107
Proceeds from Issuance of Common Stock354--148--323-0-
Redemption of preferred shares---------105
Proceeds from Issuance of Preferred Stock and Preference Stock----19420101-62-
Proceeds From Dividends On Divestiture Of Business-------501--
Settlement of equity-based compensation-00-8000--
Purchase of non-controlling interest shares---------1
Cash dividends - ordinary shares----114114118128120122
Cash dividends - preferred shares----21825273233
Net cash provided by financing activities576-1313635984663651,58845282682
Net increase (decrease) in cash and cash equivalents and restricted cash----122-81279-3873824
Cash paid for interest, net of capitalized interest----8372142185151222
Cash paid for taxes11211-0316
Notes Issued---------88
Receipt of notes receivable in connection with the sale of leasing equipment58351425-141-4766-10522
Receipt of leasing equipment in settlement of accounts receivable--------24-
Purchase deposits reclassified to leasing equipment from other assets upon acquisition---------20
Noncash or Part Noncash Acquisition, Maintenance Deposits Billed and Assumed-16372515-59-2248-19-
Accounts receivable settled with security deposits----------5
Accounts receivable settled with maintenance deposits----------46
Noncash Change in Equity Method Investment------27-130-183--
Conversion of interests in unconsolidated entities--3-7---21--