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FTAI Infrastructure Inc. FIP Unamortized Debt Issuance Costs, Portion Attributable To Long-term Debt, Current Maturities

Unamortized Debt Issuance Costs, Portion Attributable To Long-term Debt, Current Maturities at other companies

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LGI HomesLGIH
$20.84M
Cohen & Steers logo
Cohen & SteersCNS
$400K
UMH
UMH PropertiesUMH
-$5.74M-63.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$18.7M-8.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$3.85M+92.1%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$3.52M0.0%

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:UnamortizedDebtIssuanceCostsPortionAttributableToLongTermDebtCurrentMaturities.

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 unamortized debt issuance costs, portion attributable to long-term debt, current maturities?
FTAI Infrastructure Inc. (FIP) reported unamortized debt issuance costs, portion attributable to long-term debt, current maturities of $1.55M in Q4 2025.
What does unamortized debt issuance costs, portion attributable to long-term debt, current maturities mean?
This represents the portion of debt issuance costs that have not yet been amortized and are associated with the current maturity of long-term debt obligations. It reflects the unexpensed balance of fees paid to lenders or underwriters that will be recognized as interest expense within the next twelve months. Tracking this helps investors understand the near-term impact of financing costs on the income statement.