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FTAI Infrastructure Inc. FIP Sustainability — Other Depreciation and Amortization

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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 us-gaap:OtherDepreciationAndAmortization.

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

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Questions, answered.

What is FTAI Infrastructure Inc.'s sustainability — other depreciation and amortization?
FTAI Infrastructure Inc. (FIP) reported sustainability — other depreciation and amortization of $0 in Q1 2026.
What does sustainability — other depreciation and amortization mean?
This metric accounts for the non-cash charges related to the systematic allocation of the cost of tangible and intangible assets over their useful lives, excluding primary operational depreciation. It reflects the ongoing consumption of capital assets required to maintain the segment's infrastructure capabilities. Tracking this helps investors understand the long-term capital intensity and asset replacement requirements of the business.