FTAI Infrastructure Inc.
FIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,785 | $29,367 | $36,486 | $49,872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,378 | $55,990 | $60,807 | $50,301 |
| Inventory | $311 | $300 | $113,156 | $251,983 |
| Other Curr. Assets | $138,377 | $99,846 | $67,355 | $60,828 |
| Total Curr. Assets | $219,851 | $185,503 | $277,804 | $412,984 |
| Property Plant & Equip (Net) | $1,758,858 | $1,736,164 | $1,779,730 | $1,625,153 |
| Goodwill | $275,367 | $275,367 | $260,252 | $257,137 |
| Intangibles | $46,229 | $52,621 | $60,195 | $67,737 |
| Long-Term Investments | $12,529 | $72,701 | $73,589 | $54,408 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,554 | $57,253 | $26,829 | $24,882 |
| Total NC Assets | $2,154,537 | $2,194,106 | $2,200,595 | $2,029,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,374,388 | $2,379,609 | $2,478,399 | $2,442,301 |
| Liabilities | – | – | – | – |
| Payables | $176,425 | $130,796 | $136,048 | $115,634 |
| Short-Term Debt | $55,766 | $7,218 | $7,045 | $5,798 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,300 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,303 | $12,623 | $16,488 | $8,035 |
| Total Curr. Liab. | $250,794 | $150,637 | $159,581 | $129,467 |
| LT Debt | $1,600,134 | $1,403,351 | $1,293,304 | $786,129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67,104 | $87,530 | $236,130 | $64,659 |
| Total NC Liab. | $1,667,238 | $1,490,881 | $1,529,434 | $850,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,065 | $69,659 | $70,192 | $70,404 |
| Total Liabilities | $1,918,032 | $1,641,518 | $1,689,015 | $980,255 |
| Equity | – | – | – | – |
| Pref Stock | $381,218 | $325,232 | $264,590 | $0 |
| Common Stock | $1,139 | $1,006 | $994 | $1,617,601 |
| Retained Earnings | -$405,818 | -$182,173 | -$60,837 | $0 |
| AOCI | -$157,051 | -$178,515 | -$300,133 | -$155,464 |
| Other Equity | $764,381 | $843,971 | $911,599 | $0 |
| Total Equity | $583,869 | $809,521 | $816,213 | $1,462,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$127,513 | -$71,430 | -$26,829 | -$91 |
| Total Liab. & Tot. Equity | $2,374,388 | $2,379,609 | $2,478,399 | $2,442,301 |
| Net Debt | $1,628,115 | $1,381,202 | $1,263,863 | $742,055 |