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FTAI Infrastructure Inc. FIP Provision for Credit Losses

Provision for Credit Losses at other companies

New Jersey Resources logo
New Jersey ResourcesNJR
$2.85M+5.4%
Kirby Corporation logo
Kirby CorporationKEX
$874.75K+58.4%

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 us-gaap:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
FTAI Infrastructure Inc. (FIP) reported provision for credit losses of -$222K in Q4 2025.
How has FTAI Infrastructure Inc.'s provision for credit losses changed year-over-year?
FTAI Infrastructure Inc.'s provision for credit losses decreased by 202.9% year-over-year, from $215.75K to -$222K.
What is the long-term trend for FTAI Infrastructure Inc.'s provision for credit losses?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s provision for credit losses has grown at a 86.1% compound annual growth rate (CAGR), from $74K to -$888K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.