Skip to content

FTAI Aviation Ltd. FTAI Noncash or Part Noncash Acquisition, Accounts Receivable Settled With Security Deposits

Discontinued — last reported Q4 '25

Noncash or Part Noncash Acquisition, Accounts Receivable Settled With Security Deposits at other companies

ARE
Alexandria Real Estate EquitiesARE
$0
FCF
FirstCash HoldingsFCFS
$27.01M
Construction Partners logo
Construction PartnersROAD
$12.18M+207%
Guidewire Software logo
Guidewire SoftwareGWRE
$702.25K+312%
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$5M0.0%
Macerich logo
MacerichMAC
$125.76M-1.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$28.32B+121%
Enterprise value$31.36B+88.8%
P/E52.8×-127×
P/S10×+3.3×

Profitability

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

Returns & leverage

See full
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:NoncashOrPartNoncashAcquisitionAccountsReceivableSettledWithSecurityDeposits.

The official record: FTAI Aviation Ltd.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about FTAI Aviation Ltd.'s noncash or part noncash acquisition, accounts receivable settled with security deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FTAI Aviation Ltd.'s noncash or part noncash acquisition, accounts receivable settled with security deposits?
FTAI Aviation Ltd. (FTAI) reported noncash or part noncash acquisition, accounts receivable settled with security deposits of $957K in Q4 2025.
How has FTAI Aviation Ltd.'s noncash or part noncash acquisition, accounts receivable settled with security deposits changed year-over-year?
FTAI Aviation Ltd.'s noncash or part noncash acquisition, accounts receivable settled with security deposits increased by 116.0% year-over-year, from $443K to $957K.
What is the long-term trend for FTAI Aviation Ltd.'s noncash or part noncash acquisition, accounts receivable settled with security deposits?
Over 3 years (2022 to 2025), FTAI Aviation Ltd.'s noncash or part noncash acquisition, accounts receivable settled with security deposits has grown at a -38.9% compound annual growth rate (CAGR), from -$13.46M to $3.07M.
What does noncash or part noncash acquisition, accounts receivable settled with security deposits mean?
Captures the value of outstanding accounts receivable that have been extinguished through the application of security deposits previously collected from lessees. This reflects the utilization of collateral to offset unpaid lease obligations. It is a standard accounting mechanism for managing counterparty credit risk in long-term lease contracts.