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FTAI Infrastructure Inc. FIP Lease income — Total revenues

Other product segments

Power Revenues
$45.88M
Rail revenues
$45.11M+5.3%
Terminal services revenues
$29.78M+22.6%
Gas Revenues
$15.32M
Roadside services revenues
$11.47M-7.2%

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Other financials

Income statement

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Revenue$186.8M+52.7%
Net income-$139.4M-99.3%
EPS (diluted)-$1.41-93.2%

Balance sheet

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Cash & equivalents$32.6M-3.0%
Total debt$2.9B-9.0%
Total equity-$329.8M-188%
Total assets$5.7B+30.4%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$82.6M+0.9%
Free cash flow-$43.5M+50.0%

Valuation

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Market cap$504.56M-9.8%
Enterprise value$3.34B-9.2%
P/S0.8×-0.7×

Profitability

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Net margin-71.1%-295pp
FCF margin-48.3%-12.6pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio0.3×-1.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: FTAI Infrastructure Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899883-26-000036
Line itemThree Months Ended June 30, 2026 / RailroadThree Months Ended June 30, 2026 / Ports and Terminals / Jefferson TerminalThree Months Ended June 30, 2026 / Ports and Terminals / RepaunoThree Months Ended June 30, 2026 / Power and GasThree Months Ended June 30, 2026 / Corporate and OtherTotal
Lease income$2,118$655$2,773
Rail revenues88,38442088,804
Terminal services revenues16723,6615,53341929,780
Roadside services revenues15,49715,497
Power revenues42,56842,568
Gas revenues5,8575,857
Other revenue1,48541,489
Total revenues$92,154$24,316$5,537$48,844$15,917$186,768

Item 1. Unaudited Consolidated Financial Statements of FTAI Infrastructure Inc.:

FAQ

What is FTAI Infrastructure Inc.'s lease income — total revenues?
FTAI Infrastructure Inc. (FIP) reported lease income — total revenues of $2.77M in Q2 2026.
How has FTAI Infrastructure Inc.'s lease income — total revenues changed year-over-year?
FTAI Infrastructure Inc.'s lease income — total revenues increased by 122.6% year-over-year, from $1.25M to $2.77M.
What is the long-term trend for FTAI Infrastructure Inc.'s lease income — total revenues?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s lease income — total revenues has grown at a 20.4% compound annual growth rate (CAGR), from $2.42M to $5.09M.
What does lease income — total revenues mean?
This metric represents the total gross revenue generated specifically from the leasing activities within the company's designated business segment. It captures the income derived from contractual arrangements where the company grants the right to use its physical infrastructure or equipment assets to third parties over a specified period. Monitoring this figure helps investors assess the stability and growth trajectory of the company's asset-based rental income streams.

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