Skip to content

FTAI Infrastructure Inc. FIP Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

Koppers Holdings logo
Koppers HoldingsKOP
$24.4M
Caterpillar logo
CaterpillarCAT
$223M+19.3%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL

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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

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

Ask your AI about FTAI Infrastructure Inc.'s lease liability payments - due after year five.

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 lease liability payments - due after year five?
FTAI Infrastructure Inc. (FIP) reported lease liability payments - due after year five of $251.86M in Q4 2025.
What is the long-term trend for FTAI Infrastructure Inc.'s lease liability payments - due after year five?
Over 3 years (2022 to 2025), FTAI Infrastructure Inc.'s lease liability payments - due after year five has grown at a 22.1% compound annual growth rate (CAGR), from $138.27M to $251.86M.
What does lease liability payments - due after year five mean?
Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.