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FTAI Aviation Ltd. FTAI Fair Value Adjustment Of Guarantees

Fair Value Adjustment Of Guarantees at other companies

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$0
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$58K-36.3%
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$58K-36.3%
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$74.43M-6.0%

Other financials

Income statement

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Revenue$953.1M+40.9%
Gross profit$317.3M+3.4%
Net income$117.6M-28.9%
EPS (diluted)$1.13-28.0%

Balance sheet

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Cash & equivalents$337.2M+11.7%
Total debt$3.5B+0.3%
Total equity$404.0M+145%
Total assets$4.5B+9.5%

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$22.21B+56.9%
Enterprise value$25.33B+46.4%
P/E45.4×+14.4×
P/S7.1×+0.5×

Profitability

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Gross margin39.2%-9.7pp
Net margin15.7%-5.6pp
FCF margin-16.8%

Returns & leverage

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Return on equity171.8%-218pp
Debt / equity8.5×-12.3×
Current ratio5.3×+0.3×

Where this comes from

Reported directly by FTAI Aviation Ltd. in its filing.

Tagged under the XBRL concept ftai:FairValueAdjustmentOfGuarantees.

The source filing: FTAI Aviation Ltd.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029335

FAQ

What is FTAI Aviation Ltd.'s fair value adjustment of guarantees?
FTAI Aviation Ltd. (FTAI) reported fair value adjustment of guarantees of -$411K in Q1 2026.
How has FTAI Aviation Ltd.'s fair value adjustment of guarantees changed year-over-year?
FTAI Aviation Ltd.'s fair value adjustment of guarantees decreased by 30.1% year-over-year, from -$316K to -$411K.
What does fair value adjustment of guarantees mean?
The non-cash adjustment to the carrying value of financial guarantees provided by the company to third parties. This reflects changes in the estimated liability associated with potential future obligations under these guarantee agreements.

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