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FTAI Aviation Ltd. FTAI Current security deposits

Current security deposits at other companies

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Douglas EmmettDEI
$68.67M+7.0%
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FRP HoldingsFRPH
$699K-10.8%
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National Fuel GasNFG
$27.81M-8.4%
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$48.52M+19.8%
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Whitestone Realty TrustWSR
$9.99M+8.7%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$24.4M+1.3%

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$27.75B+103%
Enterprise value$30.79B+82.0%
P/E51.7×+21.8×
P/S9.8×+3.4×

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×

Where this comes from

Reported directly by FTAI Aviation Ltd. in its filing.

Tagged under the XBRL concept ftai:SecurityDepositLiabilityCurrent.

The official record: FTAI Aviation Ltd.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Aviation Ltd.'s current security deposits?
FTAI Aviation Ltd. (FTAI) reported current security deposits of $12.35M in Q1 2026.
How has FTAI Aviation Ltd.'s current security deposits changed year-over-year?
FTAI Aviation Ltd.'s current security deposits decreased by 36.8% year-over-year, from $19.56M to $12.35M.
What is the long-term trend for FTAI Aviation Ltd.'s current security deposits?
Over 2 years (2023 to 2025), FTAI Aviation Ltd.'s current security deposits has grown at a -11.1% compound annual growth rate (CAGR), from $17.74M to $14M.
What does current security deposits mean?
This reflects the cash deposits held by the company from lessees as security for the performance of lease agreements, which are expected to be refunded or applied within one year. These deposits mitigate credit risk for the lessor. It represents a short-term liability that must be managed alongside cash liquidity.