Stock Screener · Library
FTAI INFRASTRUCTURE INC. financial statement history
Source-linked financial facts for FTAI INFRASTRUCTURE INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2442301000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Assets | 10-K · 0001899883-23-000002 |
| As of 2022-12-31 | 2478399000 | USD | 2024-03-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001899883-24-000012 |
| As of 2023-12-31 | 2379609000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001899883-25-000007 |
| As of 2024-12-31 | 2374388000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001899883-26-000015 |
| As of 2025-12-31 | 5748661000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001899883-26-000015 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 412984000 | USD | 2023-03-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001899883-23-000002 |
| As of 2022-12-31 | 277804000 | USD | 2024-03-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001899883-24-000012 |
| As of 2023-12-31 | 185503000 | USD | 2025-03-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001899883-25-000007 |
| As of 2024-12-31 | 219851000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001899883-26-000015 |
| As of 2025-12-31 | 484011000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001899883-26-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 49872000 | USD | 2023-03-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001899883-23-000002 |
| As of 2022-12-31 | 36486000 | USD | 2024-03-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001899883-24-000012 |
| As of 2023-12-31 | 29367000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001899883-25-000007 |
| As of 2024-12-31 | 27785000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001899883-26-000015 |
| As of 2025-12-31 | 57351000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001899883-26-000015 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1517594000 | USD | 2023-03-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001899883-23-000002 |
| As of 2022-12-31 | 1673808000 | USD | 2024-03-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001899883-24-000012 |
| As of 2023-12-31 | 1630829000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001899883-25-000007 |
| As of 2024-12-31 | 1653468000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001899883-26-000015 |
| As of 2025-12-31 | 4581771000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001899883-26-000015 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 980255000 | USD | 2023-03-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001899883-23-000002 |
| As of 2022-12-31 | 1689015000 | USD | 2024-03-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001899883-24-000012 |
| As of 2023-12-31 | 1641518000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001899883-25-000007 |
| As of 2024-12-31 | 1918032000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001899883-26-000015 |
| As of 2025-12-31 | 4804678000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001899883-26-000015 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 129467000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001899883-23-000002 |
| As of 2022-12-31 | 159581000 | USD | 2024-03-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001899883-24-000012 |
| As of 2023-12-31 | 150637000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001899883-25-000007 |
| As of 2024-12-31 | 250794000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001899883-26-000015 |
| As of 2025-12-31 | 409997000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001899883-26-000015 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 718624000 | USD | 2023-03-09 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001899883-23-000002 |
| As of 2022-12-31 | 1230157000 | USD | 2024-03-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001899883-24-000012 |
| As of 2023-12-31 | 1340910000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001899883-25-000007 |
| As of 2024-12-31 | 1539241000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001899883-26-000015 |
| As of 2025-12-31 | 3708735000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001899883-26-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1462137000 | USD | 2023-03-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001899883-23-000002 |
| As of 2022-12-31 | 551623000 | USD | 2024-03-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001899883-24-000012 |
| As of 2023-12-31 | 484289000 | USD | 2025-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001899883-25-000007 |
| As of 2024-12-31 | 202651000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001899883-26-000015 |
| As of 2025-12-31 | 21324000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001899883-26-000015 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 120219000 | USD | 2024-03-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001899883-24-000012 |
| 2022-01-01 to 2022-12-31 | 261966000 | USD | 2025-03-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001899883-25-000007 |
| 2023-01-01 to 2023-12-31 | 320472000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001899883-26-000015 |
| 2024-01-01 to 2024-12-31 | 331497000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001899883-26-000015 |
| 2025-01-01 to 2025-12-31 | 502520000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001899883-26-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -106341000 | USD | 2024-03-27 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001899883-24-000012 |
| 2022-01-01 to 2022-12-31 | -187517000 | USD | 2025-03-13 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001899883-25-000007 |
| 2023-01-01 to 2023-12-31 | -159750000 | USD | 2026-03-16 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001899883-26-000015 |
| 2024-01-01 to 2024-12-31 | -266064000 | USD | 2026-03-16 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001899883-26-000015 |
| 2025-01-01 to 2025-12-31 | -152054000 | USD | 2026-03-16 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001899883-26-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.8 | USD/shares | 2024-03-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001899883-24-000012 |
| 2022-01-01 to 2022-12-31 | -1.73 | USD/shares | 2025-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001899883-25-000007 |
| 2023-01-01 to 2023-12-31 | -1.79 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001899883-26-000015 |
| 2024-01-01 to 2024-12-31 | -2.72 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001899883-26-000015 |
| 2025-01-01 to 2025-12-31 | -2.26 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001899883-26-000015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -61716000 | USD | 2024-03-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001899883-24-000012 |
| 2022-01-01 to 2022-12-31 | -42690000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001899883-25-000007 |
| 2023-01-01 to 2023-12-31 | 5513000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001899883-26-000015 |
| 2024-01-01 to 2024-12-31 | -15278000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001899883-26-000015 |
| 2025-01-01 to 2025-12-31 | -118008000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001899883-26-000015 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 140897000 | USD | 2024-03-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001899883-24-000012 |
| 2022-01-01 to 2022-12-31 | 217141000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001899883-25-000007 |
| 2023-01-01 to 2023-12-31 | 99022000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001899883-26-000015 |
| 2024-01-01 to 2024-12-31 | 79536000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001899883-26-000015 |
| 2025-01-01 to 2025-12-31 | 280526000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001899883-26-000015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001899883-24-000012 |
| 2022-01-01 to 2022-12-31 | 3082000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001899883-25-000007 |
| 2023-01-01 to 2023-12-31 | 12372000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001899883-26-000015 |
| 2024-01-01 to 2024-12-31 | 13124000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001899883-26-000015 |
| 2025-01-01 to 2025-12-31 | 13831000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001899883-26-000015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1899883
- Ticker in native snapshot
- FIP
- Reported numeric facts
- 70
- Units present
- USD · USD/shares