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FTAI Aviation Ltd. FTAI Change in related party payables

Other financials

Income statement

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Revenue$830.7M+65.5%
Gross profit$306.4M+20.9%
Net income$137.9M+34.7%
EPS (diluted)$1.29+48.3%

Balance sheet

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Cash & equivalents$412.2M+268%
Total debt$3.5B-5.3%
Total equity$431.7M+1,424%
Total assets$4.5B+6.1%

Cash flow

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Operating cash flow-$160.1M-516%
CapEx$6.6M+59.8%
Free cash flow-$166.7M-453%

Valuation

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Market cap$27.53B+108%
Enterprise value$30.57B+82.3%
P/E51.3×-134×
P/S9.7×+2.8×

Profitability

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Gross margin42.7%-8.5pp
Net margin18.9%+15.2pp
FCF margin-16.8%

Returns & leverage

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Return on equity233.3%+164pp
Debt / equity-121×
Current ratio5.2×+1.3×

Questions, answered.

What does change in related party payables mean?
Reflects the net change in outstanding liabilities owed to affiliated entities or parent companies. This metric highlights the company's reliance on or settlement of financial obligations within its corporate ecosystem.