Discontinued — last reported Q4 '25
Receipt of maintenance deposits under operating lease agreements
FTAI Aviation Ltd. Receipt of maintenance deposits under operating lease agreements decreased by 27.5% to $8.79M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 36.1%, from $13.75M to $8.79M. Over 4 years (FY 2021 to FY 2025), Receipt of maintenance deposits under operating lease agreements shows an upward trend with a 11.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests a growing fleet or lease terms that require higher maintenance reserves, enhancing cash liquidity.
Detailed definition
Captures cash inflows from lessees intended to cover future maintenance requirements for leased assets, such as jet engi...
Peer comparison
Specific to asset-heavy leasing industries like aviation; a key indicator of future maintenance liability management.
financing_increasein_maintenance_depositsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.49M | $6.82M | $8.43M | $10.84M | $13.58M | $13.17M | $10.26M | $10.14M | $7.93M | $4.68M | $7.61M | $8.93M | $12.5M | $14.15M | $13.75M | $15.01M | $13.15M | $12.12M | $8.79M |
| QoQ Change | — | -8.9% | +23.6% | +28.5% | +25.3% | -3.0% | -22.1% | -1.2% | -21.8% | -41.0% | +62.6% | +17.4% | +40.0% | +13.2% | -2.9% | +9.2% | -12.4% | -7.8% | -27.5% |
| YoY Change | — | — | — | — | +81.5% | +93.1% | +21.7% | -6.4% | -41.6% | -64.5% | -25.9% | -12.0% | +57.7% | +202.6% | +80.8% | +68.2% | +5.2% | -14.4% | -36.1% |
Receipt of maintenance deposits under operating lease agreements at Other Companies
Frequently Asked Questions
- What is FTAI Aviation Ltd.'s receipt of maintenance deposits under operating lease agreements?
- FTAI Aviation Ltd. (FTAI) reported receipt of maintenance deposits under operating lease agreements of $8.79M in Q4 2025.
- How has FTAI Aviation Ltd.'s receipt of maintenance deposits under operating lease agreements changed year-over-year?
- FTAI Aviation Ltd.'s receipt of maintenance deposits under operating lease agreements decreased by 36.1% year-over-year, from $13.75M to $8.79M.
- What is the long-term trend for FTAI Aviation Ltd.'s receipt of maintenance deposits under operating lease agreements?
- Over 4 years (2021 to 2025), FTAI Aviation Ltd.'s receipt of maintenance deposits under operating lease agreements has grown at a 11.7% compound annual growth rate (CAGR), from $31.51M to $49.08M.
- What does receipt of maintenance deposits under operating lease agreements mean?
- Cash collected from lessees to fund future maintenance of leased equipment.