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FTAI Infrastructure Inc. FIP Sustainability — Less: Dividends and accretion of redeemable preferred stock

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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:DividendsPreferredStock.

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 itemRailroadPorts and Terminals / Jefferson TerminalPorts and Terminals / RepaunoPower and GasSustainability and Energy TransitionCorporate and OtherTotal
Income (loss) before income taxes17,529(19,496)(3,988)(69,130)162(76,096)(151,019)
Provision for (benefit from) income taxes3,2371362(14,951)(11,576)
Net income (loss)14,292(19,632)(3,990)(54,179)162(76,096)(139,443)
Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries - common stockholders(99)(11,075)(183)(75)55(11,377)
Less: Preferred dividends and accretion on redeemable non-controlling interests33,23033,230
Less: Dividends and accretion of redeemable preferred stock657657
Less: Convertible preferred stock dividend4,5114,511
Net (loss) income attributable to common stockholders$(18,839)$(8,557)$(3,807)$(54,104)$162$(81,319)$(166,464)

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

FAQ

What is FTAI Infrastructure Inc.'s sustainability — less: dividends and accretion of redeemable preferred stock?
FTAI Infrastructure Inc. (FIP) reported sustainability — less: dividends and accretion of redeemable preferred stock of $0 in Q2 2026.
What does sustainability — less: dividends and accretion of redeemable preferred stock mean?
Captures the financial obligations related to preferred equity instruments allocated to the Sustainability segment, including periodic dividend payments and the periodic accretion of the carrying value. This metric is essential for determining the residual earnings available to common shareholders after accounting for preferred capital claims.

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