FTAI AVIATION LTD. (FTAIM)

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FTAI AVIATION LTD.

FTAIM • CIK 0001590364

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$184,017	$14,169	$606,684	$598,235
Income Tax Expense (Benefit)	$-59,800	$5,487	$105,620	$101,962
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$243,817	$8,682	$501,064	$496,273
Dividends, Preferred Stock	$31,795	$32,763	$17,243	$14,837
Preferred Stock Redemption Premium	—	$7,998	$6,327	$3,800
Net Income (Loss) Available to Common Stockholders, Basic	$212,022	$-32,079	$477,494	$477,636
Revenues	$1,170,896	$1,734,901	$2,507,409	$3,112,874
Cost of Goods and Services Sold	$502,132	$825,884	$1,349,719	$1,891,797
Other Cost and Expense, Operating	$110,163	$115,861	$152,541	$218,329
General and Administrative Expense	$13,700	$14,263	$9,478	$8,578
Business Combination, Acquisition Related Costs	$15,194	$32,296	$28,587	$38,866
Other Expenses	$18,037	$8,449	$0	$0
Depreciation, Depletion and Amortization	$169,877	$218,064	$225,797	$210,274
Asset Impairment Charges	$2,121	$962	$0	$0
Gain (Loss) on Disposition of Assets	—	—	$0	$0
Costs and Expenses	$992,863	$1,497,074	$1,766,122	$2,367,844
InterestExpenseNonoperating	—	$221,721	$247,751	$247,255
Gain (Loss) on Extinguishment of Debt	$0	$-17,101	$0	$0
Income (Loss) from Equity Method Investments	$-1,606	$-2,200	$-6,818	$13,406
Other Nonoperating Income (Expense)	$7,590	$17,364	$73,586	$68,515
Nonoperating Income (Expense)	$5,984	$-223,658	$-134,603	$-146,795
Weighted Average Number of Shares Outstanding, Basic	99,908,214	101,538,835	102,563,486	102,596,534
Weighted Average Number of Shares Outstanding, Diluted	100,425,777	101,538,835	103,846,914	104,741,446
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	52,791
Stock Issued During Period, Shares, Issued for Services	26,287	6,148	1,869	2,108
Common Stock, Shares, Issued	100,245,905	102,550,975	102,573,283	102,597,968
Preferred Stock, Shares Issued	15,920,000	11,740,000	6,800,000	6,800,000
Proceeds from Issuance of Preferred Stock and Preference Stock	$61,729	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$90,756	$115,116	$300,476	$337,195
Accounts Receivable, after Allowance for Credit Loss, Current	—	$150,823	$209,907	$168,202
Property Subject to or Available for Operating Lease, Net	—	—	$1,545,804	$1,146,373
Inventory, Net	$316,637	$551,156	$1,193,773	$1,544,592
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation	—	—	$120,068	$134,742
Other Assets, Current	—	$408,923	$408,364	$491,107
Equity Method Investments	$22,722	$19,048	$314,156	$314,156
Assets, Current	—	$1,226,018	$2,112,520	$2,541,096
Finite-Lived Intangible Assets, Net	—	—	$19,929	$13,048
Liabilities and Equity	$2,964,685	$4,037,952	$4,373,758	$4,489,162
Goodwill	$4,630	$61,070	$94,221	$94,221
Other Assets	$286,456	—	$167,060	$157,879
Long-term Debt	$2,517,343	$3,440,478	$3,448,891	$3,453,320
Other Liabilities, Noncurrent	—	$97,851	$129,370	$124,256
Liabilities	$2,788,802	$3,956,584	$4,039,584	$4,085,175
Common Stock, Value, Issued	$1,002	$1,026	$1,026	$1,026
Preferred Stock, Value, Issued	$159	$117	$68	$26
Additional Paid in Capital	$255,973	$153,328	$50,567	$0
Retained Earnings (Accumulated Deficit)	$-81,785	$-73,103	$282,513	$402,935
Stockholders' Equity Attributable to Parent	—	$81,368	$334,174	$403,987
Accounts Payable, Current	—	$69,119	$208,224	$261,671
Accrued Liabilities, Current	—	$96,910	$90,009	$100,159
Other Liabilities, Current	—	$100,565	$62,202	$89,086
Liabilities, Current	—	$347,246	$399,875	$481,210
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	100,245,905	102,550,975	102,573,283	102,625,424
Preferred Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Preferred Stock, Shares Issued	15,920,000	11,740,000	6,800,000	2,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$37,841	$24,360	$185,360	$35,284
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$90,906	$115,266	$300,626	$600,733
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$243,817	$8,682	$501,064	$496,273
Net Cash Provided by (Used in) Operating Activities	$128,982	$-187,956	$-310,745	$-439,764
Payments for Advance to Affiliate	$19,500	$0	$328,546	$309,070
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	—	$27,113	$46,323
Proceeds from Collection of Lease Receivables	$3,638	$2,157	$1,580	$630
Proceeds from Collection of Notes Receivable	$4,875	$4,930	$6,680	$7,054
Payments to Acquire Businesses, Net of Cash Acquired	$29,632	$147,624	$49,085	$49,085
Payments to Acquire Equipment on Lease	$749,780	$1,147,341	$658,799	$409,717
Payments to Acquire Finance Receivables	—	$66,858	$2,764	$0
Payments to Acquire Property, Plant, and Equipment	$6,148	$9,220	$27,712	$40,643
Payments to Acquire Notes Receivable	$11,500	$0	$4,714	$6,621
Proceeds from Insurance Settlement, Investing Activities	—	—	$54,325	$48,333
Net Cash Provided by (Used in) Investing Activities	$-373,349	$-469,498	$723,314	$742,880
Proceeds from Issuance of Long-term Debt	$951,665	$2,581,819	$480,000	$675,000
Repayments of Long-term Debt	$605,000	$1,672,304	$480,000	$675,000
Payments of Financing Costs	$12,180	$17,356	$524	$11,977
Proceeds from Issuance of Common Stock	$5	$0	$0	$0
Proceeds from Issuance of Preferred Stock and Preference Stock	$61,729	$0	$0	$0
Proceeds from (Payments to) Noncontrolling Interests	—	—	$0	$0
Payments for Repurchase of Redeemable Noncontrolling Interest	—	$534	$0	$0
Payments for Repurchase of Redeemable Preferred Stock	—	$105,353	$124,167	$105,493
Payments of Ordinary Dividends, Common Stock	$119,847	$121,577	$128,205	$153,865
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$31,795	$32,763	$17,243	$14,837
Net Cash Provided by (Used in) Financing Activities	$282,208	$681,814	$-227,209	$-267,832
Interest Paid, Excluding Capitalized Interest, Operating Activities	$150,622	$222,122	$235,160	$235,160
Income Taxes Paid, Net	$1,393	$5,655	$15,661	$15,661
Income (Loss) from Equity Method Investments	$-1,606	$-2,200	$-6,818	$13,406
Gain (Loss) on Disposition of Other Assets	$160,742	$377,909	$377,540	$377,540
Gain (Loss) on Extinguishment of Debt	$0	$-17,101	$0	$0
Share-based Payment Arrangement, Noncash Expense	—	$6,006	$21,733	$25,008
Gain (Loss) on Contract Termination	—	$-150,000	$0	$0
Depreciation, Depletion and Amortization	$169,877	$218,064	$225,797	$210,274
Asset Impairment Charges	$2,121	$962	$0	$0
Deferred Income Taxes and Tax Credits	$-63,626	$-1,878	$73,956	$41,356
Amortization of Debt Issuance Costs	$8,860	$11,458	$11,811	$12,097
Accounts Receivable, Credit Loss Expense (Reversal)	—	$2,784	$574	$374
Other Operating Activities, Cash Flow Statement	$-6,646	$-273	$4,170	$6,815
Increase (Decrease) in Accounts Receivable	$40,357	$41,196	$42,425	$-12,151
Increase (Decrease) in Inventories	$31,884	$206,880	$645,464	$829,752
Increase (Decrease) in Other Operating Assets	$5,627	$14,372	$136,784	$219,371
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,254	$15,886	$122,779	$149,918
Increase (Decrease) in Due to Related Parties	$1,683	$-5,507	$-960	$-200
Increase (Decrease) in Other Operating Liabilities	$-997	$-2,354	$356	$24,006

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Import this data to Google Sheets with:

=jivedata("FTAIM","financials")

Full statements spill as a table. For one cell: =jivedata("FTAIM","Revenue") or =jivedata("FTAIM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.