Name: FIP Balance Sheet - Ftai Infrastructure Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FIP - Ftai Infrastructure Inc.

USD | NASDAQ | Industrials

FIP Balance Sheet - Ftai Infrastructure Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	37.9	57.4	34.7	33.6	26.3	27.8	20.3	33.1	23.0	29.4	24.4	42.5	40.0	36.5	69.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	57.4	27.8	29.4	36.5	49.9	-	-
Restricted Cash	268.6	119.5	58.1	113.2	252.0	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	57.4	27.8	29.4	36.5	49.9	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5,059.3	2,004.2	1,907.1	1,879.9	1,661.6	-	-
Accumulated Depreciation	477.5	350.7	276.3	206.0	144.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	65.4	48.6	0.0	0.0	0.0	-	-
Non-Current Liabilities
Long Term Debt	3,708.7	1,539.2	1,340.9	1,230.2	718.6	-	-
Operating Lease Liabilities Non-Current	71.0	60.9	62.4	63.1	67.5	-
Common Equity
Common Stock	1.2	1.1	1.0	1.0	0.0	-	-
Additional Paid In Capital	623.8	764.4	844.0	911.6	0.0	-
Supplementary Data
Total Debt	3,774.2	1,587.8	1,340.9	1,230.2	718.6	-	-
Net debt	3,716.8	1,560.1	1,311.5	1,193.7	668.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	72.8	62.7	25.2	22.6	30.0	19.6	47.3	50.6	46.3	42.0	37.3	60.6	58.8	67.4	77.8	92.6	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	397.6	484.0	442.8	539.0	318.7	219.9	247.1	289.2	164.5	185.5	180.0	214.4	239.1	277.8	352.5	427.6

Non-Current Assets
Property, Plant & Equipment Gross	5,102.6	5,059.3	3,695.3	3,639.6	3,561.4	2,004.2	1,957.8	1,921.3	1,908.4	1,907.1	1,924.4	1,930.1	1,909.3	1,879.9	1,831.3	1,773.1	-	1,661.6	-	-	-	-	-
Accumulated Depreciation	526.1	477.5	440.3	406.9	374.3	350.7	332.9	315.5	297.7	276.3	260.1	242.1	224.0	206.0	189.9	174.1	-
Property,Plant & Equipment Net	4,576.5	4,581.8	3,255.0	3,232.7	3,187.1	1,653.5	1,624.9	1,605.8	1,610.7	1,630.8	1,664.4	1,687.9	1,685.2	1,673.8	1,641.4	1,599.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	21.7	22.2	1,132.4	17.7	14.1	12.5	54.1	63.5	68.1	72.7	70.1	70.2	72.3	73.6	74.5	76.9	-
Goodwill	365.7	365.7	401.2	401.2	403.0	275.4	275.4	275.4	275.4	275.4	275.4	260.3	260.3	260.3	263.1	262.8	-	257.1
Intangible Assets	42.2	43.2	44.2	45.2	46.7	46.2	47.2	48.8	50.7	52.6	54.5	56.4	58.3	60.2	62.1	64.0	-
Operating Lease Right Of Use Assets	149.3	133.5	68.6	66.7	67.3	67.9	68.9	68.3	68.9	69.7	68.5	69.6	70.2	71.0	70.6	70.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	99.4	81.7	70.6	67.1	67.5	61.6	83.7	65.3	70.7	57.3	38.4	44.5	27.1	26.8	26.1	24.3	-
Total Non-Current Assets	5,291.0	5,264.7	5,008.9	3,867.9	3,823.2	2,154.5	2,190.4	2,163.2	2,180.2	2,194.1	2,205.2	2,223.2	2,208.0	2,200.6	2,172.9	2,132.6	-
Total Assets	5,688.5	5,748.7	5,451.7	4,407.0	4,141.9	2,374.4	2,437.5	2,452.4	2,344.7	2,379.6	2,385.1	2,437.6	2,447.1	2,478.4	2,525.5	2,560.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	25.4	65.4	1,514.8	82.8	91.3	48.6	-	-	77.7	0.0	0.0	25.0	0.0	0.0	0.0	0.0	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	5.2	-	-	3.3	-	-	-
Operating Lease Liabilities Current	11.1	9.1	7.5	7.3	7.2	7.2	7.3	7.2	7.2	7.2	6.9	7.1	7.1	7.0	7.2	3.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	23.0	20.4	15.4	18.8	21.2	18.6	13.4	18.8	15.2	12.6	19.7	28.5	14.9	16.5	13.7	9.8	-
Total Current Liabilities	361.7	410.0	1,770.7	362.8	371.1	250.8	173.7	137.6	239.8	150.6	162.4	182.1	154.7	159.6	171.8

Non-Current Liabilities
Long Term Debt	3,787.7	3,708.7	2,213.6	3,001.6	2,663.6	1,539.2	1,535.7	1,554.1	1,266.5	1,340.9	1,318.5	1,276.6	1,274.1	1,230.2	1,191.9	729.4	-	1,230.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	85.5	71.0	61.3	59.6	60.2	60.9	61.7	61.1	61.6	62.4	61.3	62.2	62.6	63.1	62.4	66.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	4,506.7	4,394.7	2,602.3	3,268.3	2,904.3	1,667.2	1,643.7	1,668.3	1,442.2	1,490.9	1,441.9	1,429.7	1,492.8	1,529.4	1,545.9	1,039.5
Total Liabilities	4,868.5	4,804.7	4,372.9	3,631.0	3,275.4	1,918.0	1,817.4	1,805.9	1,681.9	1,641.5	1,604.3	1,611.8	1,647.5	1,689.0	1,717.7	1,214.4

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	589.6	623.8	674.8	724.5	748.4	764.4	785.7	803.6	823.0	844.0	862.7	874.7	893.0	911.6	929.1	-	-
Retained Earnings	(625.9)	(513.0)	(438.6)	(333.1)	(274.3)	(405.8)	(291.5)	(258.5)	(221.8)	(182.2)	(150.6)	(110.5)	(86.9)	(60.8)	(14.4)	-	-
Accumulated Other Comprehensive Income	(87.3)	(90.6)	(56.3)	(17.1)	0.9	(157.1)	(124.6)	(151.3)	(199.6)	(178.5)	(179.2)	(184.7)	(247.3)	(300.1)	(342.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(180.6)	(167.6)	(161.0)	(149.8)	(139.1)	(127.5)	(117.6)	(108.2)	(82.0)	(71.4)	(63.4)	(49.1)	(39.4)	(26.8)	(17.7)	(10.8)	-
Total Stockholders Equity	(122.5)	21.3	181.1	375.5	476.2	202.7	370.8	394.8	402.5	484.3	533.9	580.5	559.8	551.6	573.6	1,356.6	1,349.8
Total Equity	(303.1)	(146.2)	20.1	225.6	337.1	75.1	253.2	286.7	320.5	412.9	470.5	531.4	520.4	524.8	555.9	1,345.8	1,349.8	1,462.0

Supplementary Data
Total Debt	3,813.2	3,774.2	3,728.4	3,084.4	2,754.9	1,587.8	1,535.7	1,554.1	1,344.2	1,340.9	1,318.5	1,301.6	1,274.1	1,230.2	1,191.9	729.4	-	1,230.2	-	-	-	-	-
Net debt	3,775.3	3,716.8	3,693.7	3,050.7	2,728.6	1,560.1	1,515.4	1,521.0	1,321.2	1,311.5	1,294.0	1,259.1	1,234.2	1,193.7	1,122.4	660.9	-	1,180.3
Working Capital	35.9	74.0	(1,327.9)	176.3	(52.4)	(30.9)	73.4	151.6	(75.2)	34.9	17.5	32.4	84.4	118.2	180.7	252.7	-	118.2
Book Value	(122.5)	21.3	181.1	375.5	476.2	202.7	370.8	394.8	402.5	484.3	533.9	580.5	559.8	551.6	573.6	1,356.6	1,349.8	1,462.1
Tangible Book Value	(530.3)	(387.6)	(264.4)	(71.0)	26.5	(118.9)	48.2	70.6	76.4	156.3	204.0	263.9	241.3	231.2	248.4	1,029.8	-