English

Fortress Transportation and Infrastructure Investors LLC

EDGAR

FTAI Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 2.507B, using the latest reported figures. The previous period, 2024, was about USD 1.735B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

953 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 953085000 USD Source

Operating cash flow

-105 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -265303000 USD Source
Operating Cash Flow: -160076000 USD Source

Free cash flow

-123 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -265303000 USD Source
Operating Cash Flow: -160076000 USD Source
Capital Expenditure: 24016000 USD Source
Capital Expenditure: 6641000 USD Source

Cash and cash equivalents: 337 million USD 2026-06-30 Source
Exact value

337195000 USD
Long-term debt including current maturities: 3.45 billion USD 2026-06-30 Source
Exact value

3453320000 USD
Shares outstanding: 103 million shares 2026-06-30 Source
Exact value

102625424 shares

Reported share-count change

0.06% · 64.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

102560867 shares · 2025-06-30· Source
102625424 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.11 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 667064000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2507409000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1845381000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 830697000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 953085000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-440 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -131666000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -136284000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -310745000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -131666000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -160076000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -265303000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -160076000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

40.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 17511000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11085000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 27712000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 17511000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6641000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24016000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6641000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-480 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -131666000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -136284000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -310745000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -131666000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -160076000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -265303000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -160076000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 17511000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11085000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 27712000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 17511000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6641000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24016000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6641000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+44.5%

Prior period

USD 1.73 billion

2024-01-01 – 2024-12-31
Current period

USD 2.51 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2507409000 − 1734901000 = 772508000 USD

1734901000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2507409000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Fortress Transportation and Infrastructure Investors LLC · 2025-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Year-over-year change in Revenue: 772508000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2507409000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#2392254 Filing: 000162828026012940 Input fundies:Revenue: 1734901000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#2500719 Filing: 000162828026012940
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 122.79 million

Prior period

−USD 187.96 million

2024-01-01 – 2024-12-31
Current period

−USD 310.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-310745000 − -187956000 = -122789000 USD

-187956000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-310745000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fortress Transportation and Infrastructure Investors LLC · 2025-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Year-over-year change in Operating cash flow: -122789000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -310745000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1459978 Filing: 000162828026012940 Input fundies:OperatingCashFlow: -187956000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1460625 Filing: 000162828026012940
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+200.6%

Prior period

USD 9.22 million

2024-01-01 – 2024-12-31
Current period

USD 27.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

27712000 − 9220000 = 18492000 USD

9220000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27712000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Fortress Transportation and Infrastructure Investors LLC · 2025-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Year-over-year change in Capital expenditure: 18492000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27712000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1477289 Filing: 000162828026012940 Input fundies:CapitalExpenditure: 9220000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1477874 Filing: 000162828026012940
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.51 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 310.75 million −12% of revenue
Capital expenditure USD 27.71 million 1.1% of revenue
Free cash flow Derived −USD 338.46 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	148720000	Unavailable	Unavailable	Unavailable	-20064000	-26468000 Derived	Source 2016-01-01 – 2016-12-31: 148720000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -20064000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 30903000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 57371000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	185052000	Unavailable	Unavailable	Unavailable	134000	-47534000 Derived	Source 2017-01-01 – 2017-12-31: 185052000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 134000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 68497000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 116031000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	342112000	Unavailable	Unavailable	Unavailable	5882000	-96266000 Derived	Source 2018-01-01 – 2018-12-31: 342112000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5882000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 133697000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 229963000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	578774000	Unavailable	Unavailable	Unavailable	223270000	-180128000 Derived	Source 2019-01-01 – 2019-12-31: 578774000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 223270000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 151043000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 331171000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	297934000	Unavailable	Unavailable	Unavailable	-105039000	-201723000 Derived	Source 2020-01-01 – 2020-12-31: 297934000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -105039000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 63106000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 264829000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	335583000	Unavailable	Unavailable	Unavailable	Unavailable	-179376000 Derived	Source 2021-01-01 – 2021-12-31: 335583000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -22044000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 157332000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	708411000	Unavailable	Unavailable	Unavailable	Unavailable	-164853000 Derived	Source 2022-01-01 – 2022-12-31: 708411000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -20657000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 144196000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1170896000	Unavailable	Unavailable	Unavailable	Unavailable	122834000 Derived	Source 2023-01-01 – 2023-12-31: 1170896000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 128982000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6148000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1734901000	Unavailable	Unavailable	Unavailable	Unavailable	-197176000 Derived	Source 2024-01-01 – 2024-12-31: 1734901000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -187956000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 9220000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2507409000	Unavailable	Unavailable	Unavailable	Unavailable	-338457000 Derived	Source 2025-01-01 – 2025-12-31: 2507409000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -310745000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 27712000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	148720000	Revenue: 148720000 Open source
20172017-12-31	Revenue	185052000	Revenue: 185052000 Open source
20182018-12-31	Revenue	342112000	Revenue: 342112000 Open source
20192019-12-31	Revenue	578774000	Revenue: 578774000 Open source
20202020-12-31	Revenue	297934000	Revenue: 297934000 Open source
20212021-12-31	Revenue	335583000	Revenue: 335583000 Open source
20222022-12-31	Revenue	708411000	Revenue: 708411000 Open source
20232023-12-31	Revenue	1170896000	Revenue: 1170896000 Open source
20242024-12-31	Revenue	1734901000	Revenue: 1734901000 Open source
20252025-12-31	Revenue	2507409000	Revenue: 2507409000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

44.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.9%	Revenue: 148720000 Open source Revenue: 136568000 Open source
20172017-12-31	Year over year	24.4%	Revenue: 185052000 Open source Revenue: 148720000 Open source
20182018-12-31	Year over year	84.9%	Revenue: 342112000 Open source Revenue: 185052000 Open source
20192019-12-31	Year over year	69.2%	Revenue: 578774000 Open source Revenue: 342112000 Open source
20202020-12-31	Year over year	-48.5%	Revenue: 297934000 Open source Revenue: 578774000 Open source
20212021-12-31	Year over year	12.6%	Revenue: 335583000 Open source Revenue: 297934000 Open source
20222022-12-31	Year over year	111.1%	Revenue: 708411000 Open source Revenue: 335583000 Open source
20232023-12-31	Year over year	65.3%	Revenue: 1170896000 Open source Revenue: 708411000 Open source
20242024-12-31	Year over year	48.2%	Revenue: 1734901000 Open source Revenue: 1170896000 Open source
20252025-12-31	Year over year	44.5%	Revenue: 2507409000 Open source Revenue: 1734901000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -35.3% 2020

Free cash flow margin -13.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 148720000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 185052000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 342112000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 578774000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 297934000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 335583000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 708411000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 1170896000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 1734901000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 2507409000 Open source
20162016-12-31	Net margin	-13.5%	Net Income: -20064000 Open source Revenue: 148720000 Open source
20172017-12-31	Net margin	0.1%	Net Income: 134000 Open source Revenue: 185052000 Open source
20182018-12-31	Net margin	1.7%	Net Income: 5882000 Open source Revenue: 342112000 Open source
20192019-12-31	Net margin	38.6%	Net Income: 223270000 Open source Revenue: 578774000 Open source
20202020-12-31	Net margin	-35.3%	Net Income: -105039000 Open source Revenue: 297934000 Open source
2021-12-31	Net margin	Not reported	Revenue: 335583000 Open source
2022-12-31	Net margin	Not reported	Revenue: 708411000 Open source
2023-12-31	Net margin	Not reported	Revenue: 1170896000 Open source
2024-12-31	Net margin	Not reported	Revenue: 1734901000 Open source
2025-12-31	Net margin	Not reported	Revenue: 2507409000 Open source
20162016-12-31	Free cash flow margin	-17.8%	Revenue: 148720000 Open source Operating Cash Flow: 30903000 Open source Capital Expenditure: 57371000 Open source
20172017-12-31	Free cash flow margin	-25.7%	Revenue: 185052000 Open source Operating Cash Flow: 68497000 Open source Capital Expenditure: 116031000 Open source
20182018-12-31	Free cash flow margin	-28.1%	Revenue: 342112000 Open source Operating Cash Flow: 133697000 Open source Capital Expenditure: 229963000 Open source
20192019-12-31	Free cash flow margin	-31.1%	Revenue: 578774000 Open source Operating Cash Flow: 151043000 Open source Capital Expenditure: 331171000 Open source
20202020-12-31	Free cash flow margin	-67.7%	Revenue: 297934000 Open source Operating Cash Flow: 63106000 Open source Capital Expenditure: 264829000 Open source
20212021-12-31	Free cash flow margin	-53.5%	Revenue: 335583000 Open source Operating Cash Flow: -22044000 Open source Capital Expenditure: 157332000 Open source
20222022-12-31	Free cash flow margin	-23.3%	Revenue: 708411000 Open source Operating Cash Flow: -20657000 Open source Capital Expenditure: 144196000 Open source
20232023-12-31	Free cash flow margin	10.5%	Revenue: 1170896000 Open source Operating Cash Flow: 128982000 Open source Capital Expenditure: 6148000 Open source
20242024-12-31	Free cash flow margin	-11.4%	Revenue: 1734901000 Open source Operating Cash Flow: -187956000 Open source Capital Expenditure: 9220000 Open source
20252025-12-31	Free cash flow margin	-13.5%	Revenue: 2507409000 Open source Operating Cash Flow: -310745000 Open source Capital Expenditure: 27712000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -310.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	30903000	Operating Cash Flow: 30903000 Open source
20172017-12-31	Operating cash flow	68497000	Operating Cash Flow: 68497000 Open source
20182018-12-31	Operating cash flow	133697000	Operating Cash Flow: 133697000 Open source
20192019-12-31	Operating cash flow	151043000	Operating Cash Flow: 151043000 Open source
20202020-12-31	Operating cash flow	63106000	Operating Cash Flow: 63106000 Open source
20212021-12-31	Operating cash flow	-22044000	Operating Cash Flow: -22044000 Open source
20222022-12-31	Operating cash flow	-20657000	Operating Cash Flow: -20657000 Open source
20232023-12-31	Operating cash flow	128982000	Operating Cash Flow: 128982000 Open source
20242024-12-31	Operating cash flow	-187956000	Operating Cash Flow: -187956000 Open source
20252025-12-31	Operating cash flow	-310745000	Operating Cash Flow: -310745000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -338.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-26468000	Operating Cash Flow: 30903000 Open source Capital Expenditure: 57371000 Open source
20172017-12-31	Free cash flow	-47534000	Operating Cash Flow: 68497000 Open source Capital Expenditure: 116031000 Open source
20182018-12-31	Free cash flow	-96266000	Operating Cash Flow: 133697000 Open source Capital Expenditure: 229963000 Open source
20192019-12-31	Free cash flow	-180128000	Operating Cash Flow: 151043000 Open source Capital Expenditure: 331171000 Open source
20202020-12-31	Free cash flow	-201723000	Operating Cash Flow: 63106000 Open source Capital Expenditure: 264829000 Open source
20212021-12-31	Free cash flow	-179376000	Operating Cash Flow: -22044000 Open source Capital Expenditure: 157332000 Open source
20222022-12-31	Free cash flow	-164853000	Operating Cash Flow: -20657000 Open source Capital Expenditure: 144196000 Open source
20232023-12-31	Free cash flow	122834000	Operating Cash Flow: 128982000 Open source Capital Expenditure: 6148000 Open source
20242024-12-31	Free cash flow	-197176000	Operating Cash Flow: -187956000 Open source Capital Expenditure: 9220000 Open source
20252025-12-31	Free cash flow	-338457000	Operating Cash Flow: -310745000 Open source Capital Expenditure: 27712000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	24.7%	Total Liabilities: 381632000 Open source Total Assets: 1547312000 Open source
20172017-12-31	Liabilities / assets	47.1%	Total Liabilities: 920731000 Open source Total Assets: 1955806000 Open source
20182018-12-31	Liabilities / assets	60.1%	Total Liabilities: 1584996000 Open source Total Assets: 2638778000 Open source
20192019-12-31	Liabilities / assets	58.6%	Total Liabilities: 1898065000 Open source Total Assets: 3236922000 Open source
20202020-12-31	Liabilities / assets	67.6%	Total Liabilities: 2288656000 Open source Total Assets: 3387977000 Open source
20212021-12-31	Liabilities / assets	76.9%	Total Liabilities: 3739754000 Open source Total Assets: 4863854000 Open source
20222022-12-31	Liabilities / assets	99.2%	Total Liabilities: 2410175000 Open source Total Assets: 2429577000 Open source
20232023-12-31	Liabilities / assets	94.1%	Total Liabilities: 2788802000 Open source Total Assets: 2964685000 Open source
20242024-12-31	Liabilities / assets	98%	Total Liabilities: 3956584000 Open source Total Assets: 4037952000 Open source
20252025-12-31	Liabilities / assets	92.4%	Total Liabilities: 4039584000 Open source Total Assets: 4373758000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.28× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
20232023-12-31	Current assets / current liabilities	3.69×	Current Assets: 671434000 Open source Current Liabilities: 181843000 Open source
20242024-12-31	Current assets / current liabilities	3.53×	Current Assets: 1226018000 Open source Current Liabilities: 347246000 Open source
20252025-12-31	Current assets / current liabilities	5.28×	Current Assets: 2112520000 Open source Current Liabilities: 399875000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 20.06 million Exact value Exact value: -20064000 USD 2016-01-01 – 2016-12-31: -20064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fortress Transportation and Infrastructure Investors LLC · 2016-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Net Income: -20064000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20064000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036419000002/ftai-20181231.htm#6193930 Filing: 000159036419000002 The citation records this snapshot. The page link may show a newer release later.	USD 30.9 million Exact value Exact value: 30903000 USD 2016-01-01 – 2016-12-31: 30903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortress Transportation and Infrastructure Investors LLC · 2016-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Operating Cash Flow: 30903000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30903000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036419000002/ftai-20181231.htm#3336226 Filing: 000159036419000002 The citation records this snapshot. The page link may show a newer release later.	USD 57.37 million Exact value Exact value: 57371000 USD 2016-01-01 – 2016-12-31: 57371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortress Transportation and Infrastructure Investors LLC · 2016-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Capital Expenditure: 57371000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57371000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036419000002/ftai-20181231.htm#3354688 Filing: 000159036419000002 The citation records this snapshot. The page link may show a newer release later.	−USD 26.47 million Calculation and evidence 30903000 − 57371000 USD Exact free cash flow: -26468000 USD 2016-01-01 – 2016-12-31: 30903000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 57371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortress Transportation and Infrastructure Investors LLC · 2016-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Free cash flow: -26468000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30903000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036419000002/ftai-20181231.htm#3336226 Filing: 000159036419000002 Input fundies:CapitalExpenditure: 57371000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036419000002/ftai-20181231.htm#3354688 Filing: 000159036419000002 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 134,000 Exact value Exact value: 134000 USD 2017-01-01 – 2017-12-31: 134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fortress Transportation and Infrastructure Investors LLC · 2017-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Net Income: 134000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 134000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036420000002/ftai-20191231.htm#6114751 Filing: 000159036420000002 The citation records this snapshot. The page link may show a newer release later.	USD 68.5 million Exact value Exact value: 68497000 USD 2017-01-01 – 2017-12-31: 68497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortress Transportation and Infrastructure Investors LLC · 2017-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Operating Cash Flow: 68497000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68497000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036420000002/ftai-20191231.htm#2930356 Filing: 000159036420000002 The citation records this snapshot. The page link may show a newer release later.	USD 116.03 million Exact value Exact value: 116031000 USD 2017-01-01 – 2017-12-31: 116031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortress Transportation and Infrastructure Investors LLC · 2017-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Capital Expenditure: 116031000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116031000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036420000002/ftai-20191231.htm#2953224 Filing: 000159036420000002 The citation records this snapshot. The page link may show a newer release later.	−USD 47.53 million Calculation and evidence 68497000 − 116031000 USD Exact free cash flow: -47534000 USD 2017-01-01 – 2017-12-31: 68497000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 116031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortress Transportation and Infrastructure Investors LLC · 2017-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Free cash flow: -47534000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68497000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036420000002/ftai-20191231.htm#2930356 Filing: 000159036420000002 Input fundies:CapitalExpenditure: 116031000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036420000002/ftai-20191231.htm#2953224 Filing: 000159036420000002 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 5.88 million Exact value Exact value: 5882000 USD 2018-01-01 – 2018-12-31: 5882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fortress Transportation and Infrastructure Investors LLC · 2018-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Net Income: 5882000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5882000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036421000002/ftai-20201231.htm#4747264 Filing: 000159036421000002 The citation records this snapshot. The page link may show a newer release later.	USD 133.7 million Exact value Exact value: 133697000 USD 2018-01-01 – 2018-12-31: 133697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortress Transportation and Infrastructure Investors LLC · 2018-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Operating Cash Flow: 133697000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133697000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036421000002/ftai-20201231.htm#2267703 Filing: 000159036421000002 The citation records this snapshot. The page link may show a newer release later.	USD 229.96 million Exact value Exact value: 229963000 USD 2018-01-01 – 2018-12-31: 229963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortress Transportation and Infrastructure Investors LLC · 2018-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Capital Expenditure: 229963000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229963000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036421000002/ftai-20201231.htm#2285354 Filing: 000159036421000002 The citation records this snapshot. The page link may show a newer release later.	−USD 96.27 million Calculation and evidence 133697000 − 229963000 USD Exact free cash flow: -96266000 USD 2018-01-01 – 2018-12-31: 133697000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 229963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortress Transportation and Infrastructure Investors LLC · 2018-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Free cash flow: -96266000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133697000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036421000002/ftai-20201231.htm#2267703 Filing: 000159036421000002 Input fundies:CapitalExpenditure: 229963000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036421000002/ftai-20201231.htm#2285354 Filing: 000159036421000002 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 223.27 million Exact value Exact value: 223270000 USD 2019-01-01 – 2019-12-31: 223270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fortress Transportation and Infrastructure Investors LLC · 2019-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Net Income: 223270000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 223270000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036421000002/ftai-20201231.htm#4977173 Filing: 000159036421000002 The citation records this snapshot. The page link may show a newer release later.	USD 151.04 million Exact value Exact value: 151043000 USD 2019-01-01 – 2019-12-31: 151043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortress Transportation and Infrastructure Investors LLC · 2019-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Operating Cash Flow: 151043000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151043000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036422000002/ftai-20211231.htm#2261694 Filing: 000159036422000002 The citation records this snapshot. The page link may show a newer release later.	USD 331.17 million Exact value Exact value: 331171000 USD 2019-01-01 – 2019-12-31: 331171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortress Transportation and Infrastructure Investors LLC · 2019-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Capital Expenditure: 331171000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331171000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036422000002/ftai-20211231.htm#2279647 Filing: 000159036422000002 The citation records this snapshot. The page link may show a newer release later.	−USD 180.13 million Calculation and evidence 151043000 − 331171000 USD Exact free cash flow: -180128000 USD 2019-01-01 – 2019-12-31: 151043000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 331171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortress Transportation and Infrastructure Investors LLC · 2019-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Free cash flow: -180128000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151043000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036422000002/ftai-20211231.htm#2261694 Filing: 000159036422000002 Input fundies:CapitalExpenditure: 331171000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036422000002/ftai-20211231.htm#2279647 Filing: 000159036422000002 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 105.04 million Exact value Exact value: -105039000 USD 2020-01-01 – 2020-12-31: -105039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Fortress Transportation and Infrastructure Investors LLC · 2020-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Net Income: -105039000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105039000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036421000002/ftai-20201231.htm#4866037 Filing: 000159036421000002 The citation records this snapshot. The page link may show a newer release later.	USD 63.11 million Exact value Exact value: 63106000 USD 2020-01-01 – 2020-12-31: 63106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortress Transportation and Infrastructure Investors LLC · 2020-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Operating Cash Flow: 63106000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63106000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036423000007/ftai-20221231.htm#1698674 Filing: 000159036423000007 The citation records this snapshot. The page link may show a newer release later.	USD 264.83 million Exact value Exact value: 264829000 USD 2020-01-01 – 2020-12-31: 264829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortress Transportation and Infrastructure Investors LLC · 2020-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Capital Expenditure: 264829000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264829000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036423000007/ftai-20221231.htm#1716653 Filing: 000159036423000007 The citation records this snapshot. The page link may show a newer release later.	−USD 201.72 million Calculation and evidence 63106000 − 264829000 USD Exact free cash flow: -201723000 USD 2020-01-01 – 2020-12-31: 63106000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 264829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortress Transportation and Infrastructure Investors LLC · 2020-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Free cash flow: -201723000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63106000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036423000007/ftai-20221231.htm#1698674 Filing: 000159036423000007 Input fundies:CapitalExpenditure: 264829000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036423000007/ftai-20221231.htm#1716653 Filing: 000159036423000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 22.04 million Exact value Exact value: -22044000 USD 2021-01-01 – 2021-12-31: -22044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortress Transportation and Infrastructure Investors LLC · 2021-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Operating Cash Flow: -22044000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22044000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036424000003/ftai-20231231.htm#1489499 Filing: 000159036424000003 The citation records this snapshot. The page link may show a newer release later.	USD 157.33 million Exact value Exact value: 157332000 USD 2021-01-01 – 2021-12-31: 157332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortress Transportation and Infrastructure Investors LLC · 2021-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Capital Expenditure: 157332000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157332000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036424000003/ftai-20231231.htm#1502553 Filing: 000159036424000003 The citation records this snapshot. The page link may show a newer release later.	−USD 179.38 million Calculation and evidence -22044000 − 157332000 USD Exact free cash flow: -179376000 USD 2021-01-01 – 2021-12-31: -22044000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 157332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortress Transportation and Infrastructure Investors LLC · 2021-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Free cash flow: -179376000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22044000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036424000003/ftai-20231231.htm#1489499 Filing: 000159036424000003 Input fundies:CapitalExpenditure: 157332000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036424000003/ftai-20231231.htm#1502553 Filing: 000159036424000003 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−USD 20.66 million Exact value Exact value: -20657000 USD 2022-01-01 – 2022-12-31: -20657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortress Transportation and Infrastructure Investors LLC · 2022-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Operating Cash Flow: -20657000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20657000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036425000006/ftai-20241231.htm#1508575 Filing: 000159036425000006 The citation records this snapshot. The page link may show a newer release later.	USD 144.2 million Exact value Exact value: 144196000 USD 2022-01-01 – 2022-12-31: 144196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortress Transportation and Infrastructure Investors LLC · 2022-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Capital Expenditure: 144196000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144196000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036425000006/ftai-20241231.htm#1523683 Filing: 000159036425000006 The citation records this snapshot. The page link may show a newer release later.	−USD 164.85 million Calculation and evidence -20657000 − 144196000 USD Exact free cash flow: -164853000 USD 2022-01-01 – 2022-12-31: -20657000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 144196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortress Transportation and Infrastructure Investors LLC · 2022-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Free cash flow: -164853000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20657000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036425000006/ftai-20241231.htm#1508575 Filing: 000159036425000006 Input fundies:CapitalExpenditure: 144196000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000159036425000006/ftai-20241231.htm#1523683 Filing: 000159036425000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 128.98 million Exact value Exact value: 128982000 USD 2023-01-01 – 2023-12-31: 128982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortress Transportation and Infrastructure Investors LLC · 2023-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Operating Cash Flow: 128982000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128982000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1461272 Filing: 000162828026012940 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6148000 USD 2023-01-01 – 2023-12-31: 6148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortress Transportation and Infrastructure Investors LLC · 2023-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Capital Expenditure: 6148000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6148000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1478459 Filing: 000162828026012940 The citation records this snapshot. The page link may show a newer release later.	USD 122.83 million Calculation and evidence 128982000 − 6148000 USD Exact free cash flow: 122834000 USD 2023-01-01 – 2023-12-31: 128982000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortress Transportation and Infrastructure Investors LLC · 2023-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Free cash flow: 122834000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128982000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1461272 Filing: 000162828026012940 Input fundies:CapitalExpenditure: 6148000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1478459 Filing: 000162828026012940 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 187.96 million Exact value Exact value: -187956000 USD 2024-01-01 – 2024-12-31: -187956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortress Transportation and Infrastructure Investors LLC · 2024-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Operating Cash Flow: -187956000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -187956000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1460625 Filing: 000162828026012940 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Exact value Exact value: 9220000 USD 2024-01-01 – 2024-12-31: 9220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortress Transportation and Infrastructure Investors LLC · 2024-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Capital Expenditure: 9220000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9220000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1477874 Filing: 000162828026012940 The citation records this snapshot. The page link may show a newer release later.	−USD 197.18 million Calculation and evidence -187956000 − 9220000 USD Exact free cash flow: -197176000 USD 2024-01-01 – 2024-12-31: -187956000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortress Transportation and Infrastructure Investors LLC · 2024-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Free cash flow: -197176000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -187956000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1460625 Filing: 000162828026012940 Input fundies:CapitalExpenditure: 9220000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1477874 Filing: 000162828026012940 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 310.75 million Exact value Exact value: -310745000 USD 2025-01-01 – 2025-12-31: -310745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fortress Transportation and Infrastructure Investors LLC · 2025-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Operating Cash Flow: -310745000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -310745000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1459978 Filing: 000162828026012940 The citation records this snapshot. The page link may show a newer release later.	USD 27.71 million Exact value Exact value: 27712000 USD 2025-01-01 – 2025-12-31: 27712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fortress Transportation and Infrastructure Investors LLC · 2025-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Capital Expenditure: 27712000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27712000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1477289 Filing: 000162828026012940 The citation records this snapshot. The page link may show a newer release later.	−USD 338.46 million Calculation and evidence -310745000 − 27712000 USD Exact free cash flow: -338457000 USD 2025-01-01 – 2025-12-31: -310745000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 27712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fortress Transportation and Infrastructure Investors LLC · 2025-12-31 Fortress Transportation and Infrastructure Investors LLC (edgar:1590364) Free cash flow: -338457000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -310745000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1459978 Filing: 000162828026012940 Input fundies:CapitalExpenditure: 27712000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590364/000162828026012940/ftai-20251231.htm#1477289 Filing: 000162828026012940 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 20,993 latest values · 20,998 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001590364, 1590364, FTAI, FTAIM, edgar:1590364

Also known as FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC, FTAI AVIATION LTD., FTAI Aviation Ltd., Fortress Transportation & Infrastructure Investors LLC, Fortress Transportation & Infrastructure Investors Ltd., Fortress Transportation and Infrastructure Investors LLC

Fortress Transportation and Infrastructure Investors LLC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation