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FTAI Infrastructure Inc. FIP Dividends and accretion of redeemable preferred stock

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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:DividendsIncludingAccretionPreferredStock.

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 dividends and accretion of redeemable preferred stock?
FTAI Infrastructure Inc. (FIP) reported dividends and accretion of redeemable preferred stock of $0 in Q4 2025.
How has FTAI Infrastructure Inc.'s dividends and accretion of redeemable preferred stock changed year-over-year?
FTAI Infrastructure Inc.'s dividends and accretion of redeemable preferred stock increased by 100.0% year-over-year, from -$14.04M to $0.
What does dividends and accretion of redeemable preferred stock mean?
Represents the total cost associated with preferred equity, including both cash dividend payments and the periodic accretion of the carrying value of redeemable preferred securities. This metric serves as a comprehensive measure of the cost of capital associated with preferred stock instruments. It helps investors evaluate the ongoing financial burden of preferred equity obligations.