FTAI Aviation Ltd. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FTAI Aviation Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.51B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.73B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.17B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $708.41M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $335.58M | Feb 26, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.51B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.73B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.17B | Feb 27, 2026 |
| FY2022 | Dec 31, 2022 | $708.41M | Feb 27, 2023 |
| FY2022 | Dec 31, 2021 | $335.58M | Feb 27, 2023 |
| FY2020 | Dec 31, 2020 | $75.64M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $83.71M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $94.31M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $112.84M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $161.33M | Feb 26, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $61.43M | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $60.36M | Mar 1, 2018 |
| FY2017 | Jun 30, 2017 | $51.19M | Mar 1, 2018 |
| FY2017 | Mar 31, 2017 | $44.67M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $42.35M | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $41.73M | Mar 1, 2018 |
| FY2017 | Jun 30, 2016 | $33.20M | Mar 1, 2018 |
| FY2017 | Mar 31, 2016 | $31.45M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $33.80M | Feb 24, 2017 |
| FY2016 | Sep 30, 2015 | $35.23M | Feb 24, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($60.52M) | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | ($25.96M) | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | ($15.70M) | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | ($2.86M) | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $183.65M | Feb 26, 2021 |
| FY2020 | Sep 30, 2019 | $25.67M | Feb 26, 2021 |
| FY2020 | Jun 30, 2019 | $20.33M | Feb 26, 2021 |
| FY2020 | Mar 31, 2019 | ($6.38M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.04M | Feb 28, 2020 |
| FY2019 | Sep 30, 2018 | $4.58M | Feb 28, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($310.75M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($187.96M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $128.98M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($20.66M) | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | ($22.04M) | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $63.11M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $151.04M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $133.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $68.50M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $30.90M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.71M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.22M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $6.15M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $144.20M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $157.33M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $264.83M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $331.17M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $229.96M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $116.03M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $57.37M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.37B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.04B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.96B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.43B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $4.86B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $3.39B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $3.24B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.64B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.96B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.55B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.04B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.96B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.79B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.41B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $3.74B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.29B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.90B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.58B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $920.73M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $381.63M | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $334.17M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $81.37M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $175.35M | Mar 3, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.22M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $61.07M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $4.63M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Feb 26, 2024 |
| FY2021 | Dec 31, 2021 | $257.14M | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | $122.74M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $122.64M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $115.99M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $116.58M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $116.58M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $282.51M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($73.10M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($81.79M) | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | ($325.60M) | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | ($132.39M) | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | ($28.16M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $190.45M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($32.82M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | ($38.70M) | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | ($38.83M) | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $300.48M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $115.12M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $90.76M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $33.57M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $138.21M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $121.70M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $226.51M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $99.60M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $59.40M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $68.06M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.45B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.44B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.52B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.18B | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | $2.50B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.90B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.42B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.22B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $703.26M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $259.51M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2018 | Dec 31, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Mar 31, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | 0 | Feb 28, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Feb 28, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Feb 28, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2018 | Dec 31, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Mar 31, 2018 | 0 | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | 0 | Feb 28, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Feb 28, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Feb 28, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 102.57M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 102.55M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 100.25M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 99.72M | Feb 26, 2024 |
| FY2022 | Dec 31, 2021 | 99.18M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 85.62M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 84.92M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 84.05M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 75.77M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 75.75M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $128.21M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $121.58M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $119.85M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $128.48M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $118.01M | Feb 26, 2024 |
| FY2022 | Dec 31, 2020 | $113.57M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $113.54M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $110.58M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $100.06M | Feb 28, 2020 |