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FTAI Infrastructure Inc. FIP Operating lease liabilities

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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 ftai:DeferredTaxAssetOperatingLeaseLiabilities.

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

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Questions, answered.

What is FTAI Infrastructure Inc.'s operating lease liabilities?
FTAI Infrastructure Inc. (FIP) reported operating lease liabilities of $13.54M in Q4 2025.
How has FTAI Infrastructure Inc.'s operating lease liabilities changed year-over-year?
FTAI Infrastructure Inc.'s operating lease liabilities decreased by 84.0% year-over-year, from $84.77M to $13.54M.
What is the long-term trend for FTAI Infrastructure Inc.'s operating lease liabilities?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s operating lease liabilities has grown at a -27.4% compound annual growth rate (CAGR), from $48.67M to $13.54M.
What does operating lease liabilities mean?
This represents the tax effect of the difference between the carrying amount of operating lease liabilities for financial reporting and their tax basis. It reflects future tax deductions expected when these lease obligations are settled. Monitoring this helps investors understand the timing of tax benefits associated with long-term lease commitments.