FTAI Aviation Ltd.

FTAINSEC EDGAR

Services-Miscellaneous Equipment Rental & LeasingCIK: 1590364

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.2B	—	—	$297.9M	$578.8M
Cost of Goods and Services Sold	$502.1M	$248.4M	$14.3M	$0.00	—
Operating Expenses	—	—	—	—	$291.6M
Interest Expense	—	—	$155.0M	$87.4M	$95.6M
Nonoperating Income (Expense)	-$155.7M	-$189.2M	$43.9M	-$9.1M	$204.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$184.0M	-$105.3M	-$39.7M	-$43.4M	$152.1M
Income Tax Expense (Benefit)	-$59.8M	$5.3M	$3.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.0B	$3.0B	$2.4B	$4.9B	$3.4B
Assets, Current	$1.2B	$671.4M	—	—	—
Cash and Cash Equivalents, at Carrying Value	$115.1M	$90.8M	$33.6M	$138.2M	$121.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$150.8M	$115.2M	—	—	—
Inventory, Net	$551.2M	$316.6M	$163.7M	$100.3M	—
Liabilities	$4.0B	$2.8B	$2.4B	$3.7B	$2.3B
Liabilities, Current	$347.2M	$181.8M	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$129.0M	-$20.7M	-$22.0M	$63.1M	$151.0M
Net Cash Provided by (Used in) Investing Activities	-$373.3M	-$411.3M	-$1.3B	-$509.1M	-$495.2M
Net Cash Provided by (Used in) Financing Activities	$282.2M	$44.9M	$1.6B	$364.9M	$465.9M
Payments to Acquire Property, Plant, and Equipment	$6.1M	$144.2M	$157.3M	$264.8M	$331.2M
Payments of Dividends	—	—	—	—	—

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