Discontinued — last reported Q4 '25

Financing

Receipt of security deposits under operating lease agreements

FTAI Aviation Ltd. Receipt of security deposits under operating lease agreements decreased by 64.8% to $664.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 66.5%, from $1.98M to $664.00K. Over 4 years (FY 2021 to FY 2025), Receipt of security deposits under operating lease agreements shows a downward trend with a -12.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 27, 2026

How to read this metric

An increase indicates growth in the lease portfolio or more stringent credit requirements for new lessees.

Detailed definition

Represents cash inflows received from lessees as security deposits under operating lease agreements. These deposits serv...

Peer comparison

Standard for aircraft and equipment leasing companies; reflects the scale of the leasing business.

Metric ID: financing_increasein_security_deposits

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$950.00K$370.00K$7.38M$1.08M$815.00K$746.00K$1.25M$1.46M$4.12M$1.78M$2.57M$1.86M$2.12M$2.14M$1.98M$1.23M$1.37M$1.88M$664.00K
QoQ Change-61.1%>999%-85.4%-24.2%-8.5%+67.0%+17.1%+182.2%-56.8%+44.7%-27.8%+14.2%+1.1%-7.5%-37.9%+11.4%+37.2%-64.8%
YoY Change-14.2%+101.6%-83.1%+35.7%+405.3%+138.3%+106.4%+27.2%-48.5%+20.6%-22.9%-33.6%-35.2%-12.1%-66.5%
Range$370.00K$7.38M
CAGR-7.7%
Avg YoY Growth+34.6%
Median YoY Growth-12.1%

Frequently Asked Questions

What is FTAI Aviation Ltd.'s receipt of security deposits under operating lease agreements?
FTAI Aviation Ltd. (FTAI) reported receipt of security deposits under operating lease agreements of $664.00K in Q4 2025.
How has FTAI Aviation Ltd.'s receipt of security deposits under operating lease agreements changed year-over-year?
FTAI Aviation Ltd.'s receipt of security deposits under operating lease agreements decreased by 66.5% year-over-year, from $1.98M to $664.00K.
What is the long-term trend for FTAI Aviation Ltd.'s receipt of security deposits under operating lease agreements?
Over 4 years (2021 to 2025), FTAI Aviation Ltd.'s receipt of security deposits under operating lease agreements has grown at a -12.4% compound annual growth rate (CAGR), from $8.77M to $5.15M.
What does receipt of security deposits under operating lease agreements mean?
Cash received from customers as security deposits for leased assets.