Skip to content

FTAI Infrastructure Inc. FIP Financing Receivables

Financing Receivables at other companies

Caterpillar logo
CaterpillarCAT
New Jersey Resources logo
New Jersey ResourcesNJR

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:NotesReceivableNet.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about FTAI Infrastructure Inc.'s financing receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FTAI Infrastructure Inc.'s financing receivables?
FTAI Infrastructure Inc. (FIP) reported financing receivables of $97.37M in Q1 2026.
How has FTAI Infrastructure Inc.'s financing receivables changed year-over-year?
FTAI Infrastructure Inc.'s financing receivables increased by 49.1% year-over-year, from $65.29M to $97.37M.
What is the long-term trend for FTAI Infrastructure Inc.'s financing receivables?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s financing receivables has grown at a 17.3% compound annual growth rate (CAGR), from $50.3M to $95.39M.