FTAI Infrastructure Inc. Financial Summary

Quick Answer

FTAI Infrastructure Inc. reported Total Revenue of $502.52 million for fiscal year 2025.

FTAI Infrastructure Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $502.52M
+51.6%
$331.50M
+3.4%
$320.47M
+22.3%
$261.97M
+117.9%
$120.22M
+75.3%
$68.56M
Revenue (ASC 606) $502.52M
+51.6%
$331.50M
+3.4%
$320.47M
+22.3%
$261.97M
+117.9%
$120.22M
+75.3%
$68.56M
Total Assets $5.75B
+142.1%
$2.37B
-0.2%
$2.38B
-4.0%
$2.48B
+1.5%
$2.44B
Cash and Equivalents $57.35M
+106.4%
$27.79M
-5.4%
$29.37M
-19.5%
$36.49M
-26.8%
$49.87M
Long-Term Debt $3.71B
+140.9%
$1.54B
+14.8%
$1.34B
+9.0%
$1.23B
+71.2%
$718.62M
Stockholders Equity $21.32M
-89.5%
$202.65M
-58.2%
$484.29M
-12.2%
$551.62M
-62.3%
$1.46B
+46.9%
$995.40M
+30.0%
Shares Outstanding 113.94M
+0.0%
113.93M
+13.3%
100.59M
+1.2%
99.39M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $140.56M +68.7% +14.9%
Revenue (ASC 606) September 30, 2025 $140.56M +68.7% +14.9%
Net Income June 30, 2022 -$29.48M -15.9% -15.9%
Diluted EPS September 30, 2025 -$1.38 -206.7% -89.0%
Total Assets September 30, 2025 $5.45B +123.7% +23.7%
Cash and Equivalents September 30, 2025 $34.72M +71.1% +3.3%
Long-Term Debt September 30, 2025 $2.21B +44.1% -26.3%
Stockholders Equity September 30, 2025 $181.06M -51.2% -51.8%
Shares Outstanding September 30, 2025 116.29M +2.2% +1.0%
  • FTAI Infrastructure Inc. reported Total Revenue of $502.52 million for fiscal year 2025.
  • FTAI Infrastructure Inc. showed an increase of +51.6% in Total Revenue compared to the prior fiscal year.
  • FTAI Infrastructure Inc. reported Revenue (ASC 606) of $502.52 million for fiscal year 2025.
  • FTAI Infrastructure Inc. showed an increase of +51.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • FTAI Infrastructure Inc. reported Total Assets of $5.75 billion for fiscal year 2025.
  • FTAI Infrastructure Inc. showed an increase of +142.1% in Total Assets compared to the prior fiscal year.
  • FTAI Infrastructure Inc. reported Cash and Equivalents of $57.35 million for fiscal year 2025.
  • FTAI Infrastructure Inc. showed an increase of +106.4% in Cash and Equivalents compared to the prior fiscal year.
  • FTAI Infrastructure Inc. reported Long-Term Debt of $3.71 billion for fiscal year 2025.
  • FTAI Infrastructure Inc. showed an increase of +140.9% in Long-Term Debt compared to the prior fiscal year.
  • FTAI Infrastructure Inc. reported Stockholders Equity of $21.32 million for fiscal year 2025.
  • FTAI Infrastructure Inc. showed a decrease of -89.5% in Stockholders Equity compared to the prior fiscal year.
  • FTAI Infrastructure Inc. reported Shares Outstanding of 116.29 million shares for fiscal year 2025.
  • FTAI Infrastructure Inc. showed an increase of +2.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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