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FTAI Infrastructure Inc. FIP Payment for Settlement of Equity Based Compensation

Payment for Settlement of Equity Based Compensation at other companies

FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$2.14M
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$5.26M
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$33K-93.6%
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$4M-92.0%
Sabre logo
SabreSABR
-$106K+95.7%
GTY
Getty RealtyGTY
$101K-59.9%

Other financials

Income statement

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Revenue$188.4M+95.9%
Net income-$127.2M-206%
EPS (diluted)-$1.32-248%

Balance sheet

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Cash & equivalents$37.9M+43.8%
Total debt$3.9B+38.5%
Total equity-$122.5M-126%
Total assets$5.7B+37.3%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$46.5M-30.1%
Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%
Enterprise value$4.45B+26.8%
P/S-1.1×

Profitability

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Net margin-67.2%-225pp
FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept ftai:PaymentforSettlementofEquityBasedCompensation.

The official record: FTAI Infrastructure Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s payment for settlement of equity based compensation?
FTAI Infrastructure Inc. (FIP) reported payment for settlement of equity based compensation of $1.51M in Q4 2025.
How has FTAI Infrastructure Inc.'s payment for settlement of equity based compensation changed year-over-year?
FTAI Infrastructure Inc.'s payment for settlement of equity based compensation increased by 81.4% year-over-year, from $833.75K to $1.51M.
What does payment for settlement of equity based compensation mean?
Represents cash outflows used to settle equity-based compensation awards, such as the withholding of shares for tax obligations or the cash buyout of vested stock options. This metric reflects the actual cash impact of employee incentive programs on the company's liquidity position. It is distinct from non-cash stock-based compensation expense reported in operating activities.