Skip to content
Screener

FTAI Infrastructure Inc. FIP Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$504.56M-9.2%
Enterprise value$3.34B-9.1%
P/S0.8×-0.7×

Profitability

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

Returns & leverage

See full
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:ProvisionForDoubtfulAccounts.

The source filing: FTAI Infrastructure Inc.’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 9:29 AM EDT
Fiscal year
FY2025
Accession
0001899883-26-000015
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Amortization of bond discount23,3368,6824,853
Amortization of other comprehensive income(20,092)
Paid-in-kind interest expense5,829
Provision for (recovery) credit losses(888)8631,977
Change in:
Accounts receivable(9,920)2,1332,840
Other assets(13,282)(1,976)25,183
Accounts payable and accrued liabilities51,74520,9708,553

Item 8. Consolidated Financial Statements of FTAI Infrastructure Inc.

FAQ

What is FTAI Infrastructure Inc.'s accounts receivable, credit loss expense (reversal)?
FTAI Infrastructure Inc. (FIP) reported accounts receivable, credit loss expense (reversal) of -$222K in Q4 2025.
How has FTAI Infrastructure Inc.'s accounts receivable, credit loss expense (reversal) changed year-over-year?
FTAI Infrastructure Inc.'s accounts receivable, credit loss expense (reversal) decreased by 202.9% year-over-year, from $215.75K to -$222K.
What is the long-term trend for FTAI Infrastructure Inc.'s accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s accounts receivable, credit loss expense (reversal) has grown at a 86.1% compound annual growth rate (CAGR), from $74K to -$888K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

Ask your AI about FTAI Infrastructure Inc.'s accounts receivable, credit loss expense (reversal).

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

Connect your AI
Harbor at dusk
Claude