FTAI Infrastructure Balance Sheet (2021-2025) | FIP

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 49.87M68.47M69.47M36.49M39.96M42.52M24.45M29.37M22.97M33.10M20.30M27.79M26.32M33.63M34.72M
Cash & Current Investments 49.87M68.47M69.47M36.49M39.96M42.52M24.45M29.37M22.97M33.10M20.30M27.79M26.32M33.63M34.72M
Receivables - Net 50.30M60.81M55.99M52.99M
Receivables - Other 20.00M20.00M21.43M8.44M8.45M3.12M0.38M1.29M2.71M1.95M
Receivables 70.30M80.81M77.42M53.38M
Prepaid Assets 60.83M92.60M77.77M67.36M58.82M60.58M37.34M42.03M46.32M50.56M47.27M19.56M30.01M22.63M25.25M
Current Assets 277.80M427.59M352.54M277.80M239.05M214.44M179.96M185.50M164.53M289.24M247.07M219.85M318.70M539.04M442.83M
Non-Current Assets
Property, Plant & Equipment (Net) 1,517.59M1,598.98M1,641.37M1,673.81M1,685.24M1,687.93M1,664.36M1,630.83M1,610.73M1,605.79M1,624.91M1,653.47M3,187.07M3,232.71M3,255.05M
Long-Term Investments 54.41M73.59M72.70M1,112.74M
Goodwill 257.14M262.82M263.11M260.25M260.25M260.25M275.37M275.37M275.37M275.37M275.37M275.37M402.95M401.23M401.23M
Intangibles 67.74M63.98M62.08M60.20M58.31M56.41M54.52M52.62M50.73M48.84M47.24M46.23M46.73M45.22M44.20M
Goodwill & Intangibles 324.87M326.80M325.19M320.45M318.56M316.67M329.88M327.99M326.10M324.20M322.60M321.60M449.69M446.45M445.43M
Other Non-Current Assets 251.98M177.95M127.17M113.16M68.47M54.96M53.48M58.11M70.66M153.36M124.34M119.51M197.08M414.64M319.19M
Non-Current Assets 2,200.59M2,132.64M2,172.93M2,200.59M2,208.01M2,223.17M2,205.18M2,194.11M2,180.15M2,163.16M2,190.42M2,154.54M3,823.16M3,867.91M5,008.89M
Assets 2,478.40M2,560.23M2,525.47M2,478.40M2,447.06M2,437.61M2,385.14M2,379.61M2,344.68M2,452.41M2,437.49M2,374.39M4,141.87M4,406.96M5,451.72M
Liabilities
Current Liabilities
Accounts Payables 115.63M162.10M150.86M136.05M132.65M122.49M135.82M130.80M139.66M111.57M152.96M176.43M209.76M223.50M203.37M
Payables 115.63M162.10M150.86M136.05M132.65M122.49M135.82M130.80M139.66M111.57M152.96M176.43M209.76M223.50M203.37M
Other Accumulated Expenses 10.93M9.82M13.71M16.49M14.90M28.46M19.66M12.62M15.18M18.83M13.45M18.60M21.17M18.80M15.41M
Short term Debt 24.04M77.68M48.59M91.31M82.75M1,514.76M
Current Leases 2.90M2.97M7.22M7.04M7.12M7.07M6.93M7.22M7.24M7.22M7.27M7.17M7.20M7.27M7.47M
Total Current Liabilities 159.58M174.89M171.79M159.58M154.68M182.06M162.41M150.64M239.77M137.62M173.68M250.79M371.14M362.76M1,770.70M
Non-Current Liabilities
Non-Current Debt 1,230.16M729.41M1,191.88M1,230.16M1,274.15M1,276.64M1,318.48M1,340.91M1,266.51M1,554.12M1,535.68M1,539.24M2,663.60M3,001.61M2,213.63M
Preferred Stock Liabilities 251.96M264.59M279.16M294.42M310.40M325.23M342.21M359.82M366.91M381.22M529.34M550.29M1,058.70M
Minority Interest -0.09M-10.76M-17.74M-26.83M-39.41M-49.15M-63.41M-71.43M-82.02M-108.16M-117.58M-127.51M-139.10M-149.84M-160.99M
Operating Leases 70.40M69.14M69.63M70.19M62.64M62.21M61.30M69.66M61.60M61.07M61.65M60.89M60.16M59.63M61.34M
Other Non-Current Liabilities 64.66M243.95M291.58M236.13M156.00M90.89M62.09M87.53M114.07M53.11M46.38M67.10M153.63M168.78M283.97M
Total Non-Current Liabilities 1,624.36M970.47M1,426.08M1,529.43M1,491.48M1,520.91M1,542.19M1,490.88M1,567.87M1,752.81M1,771.01M1,667.24M2,904.28M3,268.28M2,602.25M
Total Liabilities 1,689.02M1,214.41M1,717.66M1,689.02M1,647.48M1,611.80M1,604.28M1,641.52M1,681.94M1,805.92M1,817.38M1,918.03M3,275.43M3,631.04M4,372.95M
Shareholder's Equity
Total Debt 1,230.16M729.41M1,191.88M1,230.16M1,274.15M1,300.68M1,318.48M1,340.91M1,344.19M1,554.12M1,535.68M1,587.84M2,754.91M3,084.36M3,728.39M
Common Equity 1,462.05M1,356.57M573.59M551.62M559.84M580.54M533.87M484.29M402.55M394.83M370.77M202.65M476.20M375.47M181.06M
Shareholder's Equity 1,462.05M1,356.57M573.59M551.62M559.84M580.54M533.87M484.29M402.55M394.83M370.77M202.65M476.20M375.47M181.06M
Liabilities and Shareholders Equity 2,478.40M2,560.23M2,525.47M2,478.40M2,447.06M2,437.61M2,385.14M2,379.61M2,344.68M2,452.41M2,437.49M2,374.39M4,141.87M4,406.96M5,451.72M
Retained Earnings -155.46M-300.13M-342.12M-300.13M-247.29M-184.73M-179.23M-182.17M-221.78M-258.52M-291.51M-405.82M-274.25M-333.11M-438.64M
Treasury Shares 0.96M2.82M3.20M1.74M