FTAI Aviation Ltd.

NASDAQ•FTAI

CEO: Mr. Joseph P. Adams Jr.

Sector: Industrials

Industry: Rental & Leasing Services

Listing Date: 2015-05-14

FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.

Contact Information

1345 Avenue of the Americas, 45th Floor, New York, NY, 10105, United States

212-798-6100

www.ftaiaviation.com

Market Cap

$24.82B

P/E (TTM)

46.3

Dividend Yield

0.6%

52W High

$323.51

52W Low

$108.47

52W Range

62%

Rank59Top 87.6%

2.2

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2.2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$830.70M+0.00%

4-Quarter Trend

EPS

$1.31+0.00%

4-Quarter Trend

FCF

-$166.72M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth Strong Rebound Total Revenues $2.51B in 2025, up $772.5M over 2024; Net Income $477.5M, up $509.6M from 2024 loss.

Asset Sales Partnership Progress Sold 45 aircraft to 2025 Partnership; recognized $46.4M gain on sale in 2025. Total assets stand at $4.374B.

Internalization Cost Realized Management internalization completed in 2024 incurred $300.0M restructuring fee; company now operates internally expecting cost savings.

Debt Level High Total net debt stands at $3.449B as of December 31, 2025; ability to fund operations depends on future cash flow generation.

Risk Factors

Macroeconomic Demand Uncertainty Global economic conditions may reduce asset demand, limit capital access, and negatively affect contract performance and asset values.

Russia Asset Recovery Risk Eight aircraft and seventeen engines remain in Russia due to conflict; recovery timing and amount remain uncertain despite insurance claims.

Asset Obsolescence Threatens Value Technological improvements could increase obsolescence rate, reducing desirability and market value of existing engines and related parts.

Regulatory Compliance Limits Operations Must maintain Investment Company Act exemption, which imposes limits on financing activities and overall operational flexibility.

Outlook

Strategic Capital Initiative Focus Primary investment activities expected to shift through the Strategic Capital Initiative managing third-party capital going forward.

Leverage Utilization Strategy Company targets reasonable leverage for acquisitions but strategy does not limit maximum leverage used across asset classes.

Future Financing Evaluation Evaluating several potential debt and equity financings within the next 12 months; no transactions are currently definitive.

Dividend Policy Flexibility Intends to pay regular quarterly dividends, but policy is subject to change based on liquidity and board discretion anytime.

Peer Comparison

Revenue (TTM)

LUV

$28.88B

+4.7%

CHRW

$16.20B

-6.7%

ACM

$15.99B

-0.4%

Gross Margin (Latest Quarter)

AER

65.4%

+7.6pp

TRU

58.3%

-12.2pp

SNA

50.4%

-0.6pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
MTZ	$28.68B	61.7	14.5%	28.9%
NVT	$26.82B	54.7	13.4%	24.4%
FTAI	$24.82B	46.3	181.4%	76.2%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

7.1%

Steady Growth

4Q Net Income CAGR

-5.9%

Declining Profitability

Cash Flow Stability

25%

Cash Flow Needs Attention

Deep Research

Next earnings:Jul 28, 2026

EPS:$1.68

Revenue:$847.79M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data