FTAI Infrastructure Inc. (FIP)

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3.80

0.32 (9.20%)

At close: Apr 22, 2025, 3:59 PM

3.82

0.44%

After-hours: Apr 22, 2025, 07:46 PM EDT

FTAI Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	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	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	147.3M	20.3M	186.47M	64.3M	87.48M	24.45M	42.52M	39.96M	36.49M	69.47M	68.47M	65.47M	49.87M	55.24M	-15.71M	65.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.9M	19.7M	21.6M	22.8M	28.6M	n/a	n/a	17.2M	n/a	31.41M	n/a
Long-Term Investments	12.53M	54.15M	79.77M	84.78M	84.4M	70.14M	70.25M	72.32M	73.59M	74.53M	76.91M	55.38M	54.41M	89.29M	n/a	55.38M
Other Long-Term Assets	99.01M	119.91M	54.01M	56.46M	45.55M	38.36M	44.53M	27.09M	26.83M	26.09M	24.35M	26.47M	24.88M	20.29M	-15.71M	62.2M
Receivables	52.99M	55.17M	52.22M	53.91M	77.39M	64.69M	56.38M	71.8M	60.81M	78.14M	88.57M	36.53M	50.3M	85.85M	n/a	36.53M
Inventory	n/a	n/a	n/a	1.00	300K	53.48M	54.96M	68.47M	113.16M	127.17M	177.95M	214.4M	251.98M	4.7M	n/a	n/a
Other Current Assets	19.56M	171.6M	203.92M	87.65M	11.43M	90.82M	115.54M	127.29M	67.36M	204.94M	92.6M	61.58M	60.83M	341.95M	n/a	275.98M
Total Current Assets	219.85M	247.07M	284.24M	162.03M	185.5M	179.96M	214.44M	239.05M	277.8M	352.54M	427.59M	377.99M	412.98M	487.74M	15.71M	377.99M
Property-Plant & Equipment	1.72B	1.69B	1.71B	1.72B	1.74B	1.77B	1.79B	1.79B	1.78B	1.75B	1.7B	1.65B	1.63B	1.6B	n/a	1.62B
Goodwill & Intangibles	321.6M	322.6M	324.2M	326.1M	327.99M	329.88M	316.67M	318.56M	320.45M	325.19M	326.8M	323.83M	324.87M	312.02M	n/a	323.83M
Total Long-Term Assets	2.15B	2.19B	2.17B	2.18B	2.19B	2.21B	2.22B	2.21B	2.2B	2.17B	2.13B	2.06B	2.03B	2.02B	-15.71M	2.06B
Total Assets	2.37B	2.44B	2.45B	2.34B	2.38B	2.39B	2.44B	2.45B	2.48B	2.53B	2.56B	2.44B	2.44B	2.51B	n/a	2.44B
Account Payables	176.43M	152.96M	111.57M	139.66M	130.8M	135.82M	122.49M	132.65M	136.05M	150.86M	162.1M	91.97M	115.63M	128.2M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	5.8M	-135.82M	-122.49M	-132.65M	n/a	-150.86M	-162.1M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.17M	7.27M	7.22M	84.92M	n/a	6.93M	31.11M	7.12M	n/a	7.22M	2.97M	2.92M	2.9M	25M	n/a	2.92M
Other Current Liabilities	67.2M	6.18M	11.61M	7.94M	12.62M	12.73M	21.39M	7.78M	16.49M	6.49M	6.85M	5.42M	8.04M	15.82M	n/a	100.31M
Total Current Liabilities	250.79M	173.68M	137.62M	239.77M	150.64M	162.41M	182.06M	154.68M	159.58M	171.79M	174.89M	103.23M	129.47M	169.03M	n/a	103.23M
Long-Term Debt	60.89M	1.54B	1.55B	1.27B	1.34B	1.32B	1.28B	1.27B	1.23B	1.19B	729.41M	728.6M	718.62M	760.92M	n/a	66.91M
Other Long-Term Liabilities	1.61B	46.38M	53.11M	114.07M	87.53M	62.09M	90.89M	156M	236.13M	291.58M	243.95M	189.17M	64.66M	45.29M	n/a	917.77M
Total Long-Term Liabilities	1.67B	1.64B	1.67B	1.44B	1.49B	1.75B	1.72B	1.77B	1.53B	1.8B	1.04B	984.68M	850.79M	806.21M	n/a	984.68M
Total Liabilities	1.92B	1.82B	1.81B	1.68B	1.64B	1.91B	1.91B	1.93B	1.69B	1.97B	1.21B	1.09B	980.25M	975.23M	n/a	1.09B
Total Debt	68.06M	1.6B	1.62B	1.41B	1.41B	1.39B	1.37B	1.34B	1.3B	1.26B	798.55M	798.43M	789.03M	785.92M	n/a	69.83M
Common Stock	1.14M	1.14M	1.02M	1.02M	1.01M	994K	994K	994K	994K	994K	1.66B	1.61B	1.62B	1.63B	n/a	n/a
Retained Earnings	-409.5M	-291.51M	-258.52M	-221.78M	-182.17M	-150.57M	-110.45M	-86.86M	-60.84M	-14.37M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-157.05M	-124.59M	-151.27M	-199.64M	-178.51M	-179.23M	-184.73M	-247.29M	-300.13M	-342.13M	-300.13M	-252.41M	-155.46M	-105.16M	973.05M	-252.41M
Shareholders Equity	71.46M	253.19M	754.65M	744.76M	809.52M	533.87M	580.54M	559.84M	816.21M	573.59M	1.36B	1.36B	1.46B	1.53B	995.4M	1.35B
Total Investments	12.53M	54.15M	79.77M	84.78M	84.4M	70.14M	70.25M	72.32M	73.59M	74.53M	76.91M	55.38M	54.41M	89.29M	31.41M	55.38M