English

FTAI INFRASTRUCTURE INC.

EDGAR

FIP Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 502.5M, using the latest reported figures. The previous period, 2024, was about USD 331.5M.

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

Watchlist

Latest quarter

Revenue

187 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 186768000 USD Source

Operating cash flow

39 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -30340000 USD Source
Operating Cash Flow: -69377000 USD Source

Free cash flow

-43.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -30340000 USD Source
Operating Cash Flow: -69377000 USD Source
Capital Expenditure: 129029000 USD Source
Capital Expenditure: 46476000 USD Source

Cash and cash equivalents: 32.6 million USD 2026-06-30 Source
Exact value

32628000 USD
Long-term debt including current maturities: 2.76 billion USD 2026-06-30 Source
Exact value

2763717000 USD
Shares outstanding: 118 million shares 2026-06-30 Source
Exact value

118181737 shares

Reported share-count change

2.69% · 3.09 million 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

115087817 shares · 2025-06-30· Source
118181737 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

659 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 140556000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 502520000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 359003000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 188364000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 186768000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-57.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -115255000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -90872000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -118008000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -115255000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -69377000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -30340000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -69377000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

261 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 214644000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 148319000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 280526000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 214644000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 46476000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 129029000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 46476000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-319 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -115255000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -90872000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -118008000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -115255000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -69377000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -30340000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -69377000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 214644000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 148319000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 280526000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 214644000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 46476000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 129029000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 46476000 USD · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 4 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
+51.6%

Prior period

USD 331.5 million

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

USD 502.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

502520000 − 331497000 = 171023000 USD

331497000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
502520000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FTAI INFRASTRUCTURE INC. · 2025-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Year-over-year change in Revenue: 171023000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 502520000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#3460951 Filing: 000189988326000015 Input fundies:Revenue: 331497000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#3670727 Filing: 000189988326000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 102.73 million

Prior period

−USD 15.28 million

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

−USD 118.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-118008000 − -15278000 = -102730000 USD

-15278000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-118008000 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 · FTAI INFRASTRUCTURE INC. · 2025-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Year-over-year change in Operating cash flow: -102730000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -118008000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2023736 Filing: 000189988326000015 Input fundies:OperatingCashFlow: -15278000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2024389 Filing: 000189988326000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+252.7%

Prior period

USD 79.54 million

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

USD 280.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

280526000 − 79536000 = 200990000 USD

79536000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
280526000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FTAI INFRASTRUCTURE INC. · 2025-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Year-over-year change in Capital expenditure: 200990000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 280526000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2033128 Filing: 000189988326000015 Input fundies:CapitalExpenditure: 79536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2033714 Filing: 000189988326000015
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 502.52 million 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 118.01 million −23% of revenue
Capital expenditure USD 280.53 million 56% of revenue
Free cash flow Derived −USD 398.53 million −79% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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
2020 2020-01-01 – 2020-12-31	68562000	Unavailable	Unavailable	Unavailable	Unavailable	-294384000 Derived	Source 2020-01-01 – 2020-12-31: 68562000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -46860000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 247524000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	120219000	Unavailable	Unavailable	Unavailable	Unavailable	-202613000 Derived	Source 2021-01-01 – 2021-12-31: 120219000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -61716000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 140897000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	261966000	Unavailable	Unavailable	Unavailable	Unavailable	-259831000 Derived	Source 2022-01-01 – 2022-12-31: 261966000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -42690000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 217141000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	320472000	Unavailable	Unavailable	Unavailable	Unavailable	-93509000 Derived	Source 2023-01-01 – 2023-12-31: 320472000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 5513000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 99022000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	331497000	Unavailable	Unavailable	Unavailable	Unavailable	-94814000 Derived	Source 2024-01-01 – 2024-12-31: 331497000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -15278000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 79536000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	502520000	Unavailable	Unavailable	Unavailable	Unavailable	-398534000 Derived	Source 2025-01-01 – 2025-12-31: 502520000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -118008000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 280526000 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 502.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	68562000	Revenue: 68562000 Open source
20212021-12-31	Revenue	120219000	Revenue: 120219000 Open source
20222022-12-31	Revenue	261966000	Revenue: 261966000 Open source
20232023-12-31	Revenue	320472000	Revenue: 320472000 Open source
20242024-12-31	Revenue	331497000	Revenue: 331497000 Open source
20252025-12-31	Revenue	502520000	Revenue: 502520000 Open source

Revenue growth

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

51.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 68562000 Open source
20212021-12-31	Year over year	75.3%	Revenue: 120219000 Open source Revenue: 68562000 Open source
20222022-12-31	Year over year	117.9%	Revenue: 261966000 Open source Revenue: 120219000 Open source
20232023-12-31	Year over year	22.3%	Revenue: 320472000 Open source Revenue: 261966000 Open source
20242024-12-31	Year over year	3.4%	Revenue: 331497000 Open source Revenue: 320472000 Open source
20252025-12-31	Year over year	51.6%	Revenue: 502520000 Open source Revenue: 331497000 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.

Free cash flow margin -79.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 68562000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 120219000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 261966000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 320472000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 331497000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 502520000 Open source
2020-12-31	Net margin	Not reported	Revenue: 68562000 Open source
2021-12-31	Net margin	Not reported	Revenue: 120219000 Open source
2022-12-31	Net margin	Not reported	Revenue: 261966000 Open source
2023-12-31	Net margin	Not reported	Revenue: 320472000 Open source
2024-12-31	Net margin	Not reported	Revenue: 331497000 Open source
2025-12-31	Net margin	Not reported	Revenue: 502520000 Open source
20202020-12-31	Free cash flow margin	-429.4%	Revenue: 68562000 Open source Operating Cash Flow: -46860000 Open source Capital Expenditure: 247524000 Open source
20212021-12-31	Free cash flow margin	-168.5%	Revenue: 120219000 Open source Operating Cash Flow: -61716000 Open source Capital Expenditure: 140897000 Open source
20222022-12-31	Free cash flow margin	-99.2%	Revenue: 261966000 Open source Operating Cash Flow: -42690000 Open source Capital Expenditure: 217141000 Open source
20232023-12-31	Free cash flow margin	-29.2%	Revenue: 320472000 Open source Operating Cash Flow: 5513000 Open source Capital Expenditure: 99022000 Open source
20242024-12-31	Free cash flow margin	-28.6%	Revenue: 331497000 Open source Operating Cash Flow: -15278000 Open source Capital Expenditure: 79536000 Open source
20252025-12-31	Free cash flow margin	-79.3%	Revenue: 502520000 Open source Operating Cash Flow: -118008000 Open source Capital Expenditure: 280526000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -118M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-46860000	Operating Cash Flow: -46860000 Open source
20212021-12-31	Operating cash flow	-61716000	Operating Cash Flow: -61716000 Open source
20222022-12-31	Operating cash flow	-42690000	Operating Cash Flow: -42690000 Open source
20232023-12-31	Operating cash flow	5513000	Operating Cash Flow: 5513000 Open source
20242024-12-31	Operating cash flow	-15278000	Operating Cash Flow: -15278000 Open source
20252025-12-31	Operating cash flow	-118008000	Operating Cash Flow: -118008000 Open source

Free cash flow

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

USD -398.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-294384000	Operating Cash Flow: -46860000 Open source Capital Expenditure: 247524000 Open source
20212021-12-31	Free cash flow	-202613000	Operating Cash Flow: -61716000 Open source Capital Expenditure: 140897000 Open source
20222022-12-31	Free cash flow	-259831000	Operating Cash Flow: -42690000 Open source Capital Expenditure: 217141000 Open source
20232023-12-31	Free cash flow	-93509000	Operating Cash Flow: 5513000 Open source Capital Expenditure: 99022000 Open source
20242024-12-31	Free cash flow	-94814000	Operating Cash Flow: -15278000 Open source Capital Expenditure: 79536000 Open source
20252025-12-31	Free cash flow	-398534000	Operating Cash Flow: -118008000 Open source Capital Expenditure: 280526000 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.

83.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	68.1%	Total Liabilities: 1689015000 Open source Total Assets: 2478399000 Open source
20222022-12-31	Liabilities / assets	68.1%	Total Liabilities: 1689015000 Open source Total Assets: 2478399000 Open source
20232023-12-31	Liabilities / assets	69%	Total Liabilities: 1641518000 Open source Total Assets: 2379609000 Open source
20242024-12-31	Liabilities / assets	80.8%	Total Liabilities: 1918032000 Open source Total Assets: 2374388000 Open source
20252025-12-31	Liabilities / assets	83.6%	Total Liabilities: 4804678000 Open source Total Assets: 5748661000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	1.74×	Current Assets: 277804000 Open source Current Liabilities: 159581000 Open source
20222022-12-31	Current assets / current liabilities	1.74×	Current Assets: 277804000 Open source Current Liabilities: 159581000 Open source
20232023-12-31	Current assets / current liabilities	1.23×	Current Assets: 185503000 Open source Current Liabilities: 150637000 Open source
20242024-12-31	Current assets / current liabilities	0.88×	Current Assets: 219851000 Open source Current Liabilities: 250794000 Open source
20252025-12-31	Current assets / current liabilities	1.18×	Current Assets: 484011000 Open source Current Liabilities: 409997000 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
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 46.86 million Exact value Exact value: -46860000 USD 2020-01-01 – 2020-12-31: -46860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTAI INFRASTRUCTURE INC. · 2020-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Operating Cash Flow: -46860000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46860000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988323000002/ftai-20221231.htm#1990248 Filing: 000189988323000002 The citation records this snapshot. The page link may show a newer release later.	USD 247.52 million Exact value Exact value: 247524000 USD 2020-01-01 – 2020-12-31: 247524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTAI INFRASTRUCTURE INC. · 2020-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Capital Expenditure: 247524000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247524000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988323000002/ftai-20221231.htm#2002608 Filing: 000189988323000002 The citation records this snapshot. The page link may show a newer release later.	−USD 294.38 million Calculation and evidence -46860000 − 247524000 USD Exact free cash flow: -294384000 USD 2020-01-01 – 2020-12-31: -46860000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 247524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTAI INFRASTRUCTURE INC. · 2020-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Free cash flow: -294384000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46860000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988323000002/ftai-20221231.htm#1990248 Filing: 000189988323000002 Input fundies:CapitalExpenditure: 247524000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988323000002/ftai-20221231.htm#2002608 Filing: 000189988323000002 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 61.72 million Exact value Exact value: -61716000 USD 2021-01-01 – 2021-12-31: -61716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTAI INFRASTRUCTURE INC. · 2021-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Operating Cash Flow: -61716000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61716000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988324000012/ftai-20231231.htm#1836916 Filing: 000189988324000012 The citation records this snapshot. The page link may show a newer release later.	USD 140.9 million Exact value Exact value: 140897000 USD 2021-01-01 – 2021-12-31: 140897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTAI INFRASTRUCTURE INC. · 2021-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Capital Expenditure: 140897000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140897000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988324000012/ftai-20231231.htm#1847579 Filing: 000189988324000012 The citation records this snapshot. The page link may show a newer release later.	−USD 202.61 million Calculation and evidence -61716000 − 140897000 USD Exact free cash flow: -202613000 USD 2021-01-01 – 2021-12-31: -61716000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 140897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTAI INFRASTRUCTURE INC. · 2021-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Free cash flow: -202613000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61716000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988324000012/ftai-20231231.htm#1836916 Filing: 000189988324000012 Input fundies:CapitalExpenditure: 140897000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988324000012/ftai-20231231.htm#1847579 Filing: 000189988324000012 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 42.69 million Exact value Exact value: -42690000 USD 2022-01-01 – 2022-12-31: -42690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTAI INFRASTRUCTURE INC. · 2022-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Operating Cash Flow: -42690000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42690000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988325000007/ftai-20241231.htm#1865325 Filing: 000189988325000007 The citation records this snapshot. The page link may show a newer release later.	USD 217.14 million Exact value Exact value: 217141000 USD 2022-01-01 – 2022-12-31: 217141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTAI INFRASTRUCTURE INC. · 2022-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Capital Expenditure: 217141000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217141000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988325000007/ftai-20241231.htm#1875822 Filing: 000189988325000007 The citation records this snapshot. The page link may show a newer release later.	−USD 259.83 million Calculation and evidence -42690000 − 217141000 USD Exact free cash flow: -259831000 USD 2022-01-01 – 2022-12-31: -42690000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 217141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTAI INFRASTRUCTURE INC. · 2022-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Free cash flow: -259831000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42690000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988325000007/ftai-20241231.htm#1865325 Filing: 000189988325000007 Input fundies:CapitalExpenditure: 217141000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988325000007/ftai-20241231.htm#1875822 Filing: 000189988325000007 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 5.51 million Exact value Exact value: 5513000 USD 2023-01-01 – 2023-12-31: 5513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTAI INFRASTRUCTURE INC. · 2023-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Operating Cash Flow: 5513000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5513000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2025041 Filing: 000189988326000015 The citation records this snapshot. The page link may show a newer release later.	USD 99.02 million Exact value Exact value: 99022000 USD 2023-01-01 – 2023-12-31: 99022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTAI INFRASTRUCTURE INC. · 2023-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Capital Expenditure: 99022000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99022000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2034300 Filing: 000189988326000015 The citation records this snapshot. The page link may show a newer release later.	−USD 93.51 million Calculation and evidence 5513000 − 99022000 USD Exact free cash flow: -93509000 USD 2023-01-01 – 2023-12-31: 5513000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 99022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTAI INFRASTRUCTURE INC. · 2023-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Free cash flow: -93509000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5513000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2025041 Filing: 000189988326000015 Input fundies:CapitalExpenditure: 99022000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2034300 Filing: 000189988326000015 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 15.28 million Exact value Exact value: -15278000 USD 2024-01-01 – 2024-12-31: -15278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTAI INFRASTRUCTURE INC. · 2024-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Operating Cash Flow: -15278000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15278000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2024389 Filing: 000189988326000015 The citation records this snapshot. The page link may show a newer release later.	USD 79.54 million Exact value Exact value: 79536000 USD 2024-01-01 – 2024-12-31: 79536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTAI INFRASTRUCTURE INC. · 2024-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Capital Expenditure: 79536000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2033714 Filing: 000189988326000015 The citation records this snapshot. The page link may show a newer release later.	−USD 94.81 million Calculation and evidence -15278000 − 79536000 USD Exact free cash flow: -94814000 USD 2024-01-01 – 2024-12-31: -15278000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 79536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTAI INFRASTRUCTURE INC. · 2024-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Free cash flow: -94814000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15278000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2024389 Filing: 000189988326000015 Input fundies:CapitalExpenditure: 79536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2033714 Filing: 000189988326000015 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 118.01 million Exact value Exact value: -118008000 USD 2025-01-01 – 2025-12-31: -118008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTAI INFRASTRUCTURE INC. · 2025-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Operating Cash Flow: -118008000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118008000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2023736 Filing: 000189988326000015 The citation records this snapshot. The page link may show a newer release later.	USD 280.53 million Exact value Exact value: 280526000 USD 2025-01-01 – 2025-12-31: 280526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTAI INFRASTRUCTURE INC. · 2025-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Capital Expenditure: 280526000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280526000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2033128 Filing: 000189988326000015 The citation records this snapshot. The page link may show a newer release later.	−USD 398.53 million Calculation and evidence -118008000 − 280526000 USD Exact free cash flow: -398534000 USD 2025-01-01 – 2025-12-31: -118008000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 280526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTAI INFRASTRUCTURE INC. · 2025-12-31 FTAI INFRASTRUCTURE INC. (edgar:1899883) Free cash flow: -398534000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1899883?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118008000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2023736 Filing: 000189988326000015 Input fundies:CapitalExpenditure: 280526000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1899883/000189988326000015/ftai-20251231.htm#2033128 Filing: 000189988326000015 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.

25 filings · 5,453 latest values · 5,453 originally reported values

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

Identifiers: 0001899883, 1899883, FIP, edgar:1899883

Also known as FTAI INFRASTRUCTURE INC., FTAI Infrastructure Inc., FTAI Infrastructure LLC

FTAI INFRASTRUCTURE INC.

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