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FTAI Infrastructure Inc. FIP Noncash or Part Noncash Acquisition, Acquisition Of Business

Noncash or Part Noncash Acquisition, Acquisition Of Business at other companies

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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:NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness.

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 noncash or part noncash acquisition, acquisition of business?
FTAI Infrastructure Inc. (FIP) reported noncash or part noncash acquisition, acquisition of business of $71.49M in Q4 2025.
What does noncash or part noncash acquisition, acquisition of business mean?
Reflects the portion of business acquisitions settled through non-cash consideration, such as the issuance of equity, assumption of debt, or deferred payment arrangements. This metric allows investors to assess the total purchase price of business combinations beyond the immediate cash outlay. It highlights the company's strategy for utilizing its balance sheet to fund inorganic growth.