FTAI Infrastructure Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $502.5M | $331.5M | $320.5M | $262.0M | $120.2M |
| Operating expenses | $299.6M | $247.7M | $253.7M | $208.2M | $98.5M |
| Interest expense | $265.9M | $122.1M | $99.6M | $53.2M | $16.0M |
| Pretax income | -$155.4M | -$262.8M | -$157.3M | -$183.0M | -$110.0M |
| Income tax expense | -$3.3M | $3.3M | $2.5M | $4.5M | -$3.6M |
| Net income | -$152.1M | -$266.1M | -$159.8M | -$187.5M | -$106.3M |
| Balance Sheet | |||||
| Cash and equivalents | $57.4M | $27.8M | $29.4M | $36.5M | $49.9M |
| Current assets | $484.0M | $219.9M | $185.5M | $277.8M | $413.0M |
| Total assets | $5.7B | $2.4B | $2.4B | $2.5B | $2.4B |
| Current liabilities | $410.0M | $250.8M | $150.6M | $159.6M | $129.5M |
| Total liabilities | $4.8B | $1.9B | $1.6B | $1.7B | $980.3M |
| Stockholders' equity | $21.3M | $202.7M | $484.3M | $551.6M | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | -$118.0M | -$15.3M | $5.5M | -$42.7M | -$61.7M |
| Depreciation and amortization | $132.5M | $79.4M | $81.0M | $70.7M | $54.0M |
| Stock-based compensation | $11.1M | $8.6M | $9.2M | $4.1M | $4.0M |
| Capital expenditure | $280.5M | $79.5M | $99.0M | $217.1M | $140.9M |
| Free cash flow | -$398.5M | -$94.8M | -$93.5M | -$259.8M | -$202.6M |
| Dividends paid | $13.8M | $13.1M | $12.4M | $3.1M | $0 |
| Impairments | $4.4M | $72.3M | $743,000 | $0 | $0 |
Shares outstanding 118.2M · Free float 75.6%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.