Skip to content
OpenCapital
Get started

FTAI Infrastructure Inc. FIP Other Debt Including Capitalized Leases

Other Debt Including Capitalized Leases at other companies

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/S1×-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:OtherLongTermDebt.

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 other debt including capitalized leases.

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 other debt including capitalized leases?
FTAI Infrastructure Inc. (FIP) reported other debt including capitalized leases of $255M in Q4 2025.