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Home CompaniesFTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares

FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares

Industrials Rental & Leasing Services
PortfolioPortfolio WatchlistWatchlist
Company price
26.95 USD 0.48 ( 1.81%)
Last update at 2026-11-03T21:00:00Z
VOLUME
12229
Market Cap
0.00M

Momentum Score

…

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. The company was founded in 2011 and is headquartered in New York, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
26.56
Low
27.09
High
52 Week Price Range
23.23
Low
27.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
26.47
Dividend Yield
5.03%
Revenue TTM
2507.41M
Revenue Per Share
24.45
Gross Profit TTM
1005.15M
Debt / Equity
10.32
ROE
241.16%
Net Debt
3148.41M
ROCE
21.50%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 606.68M 14.17M 184.02M -105.31M -39.73M
Minority interest - 0.00M 0.00M -82.60M 26.47M
Net income 501.06M 8.68M 243.82M -137.78M -67.62M
Selling general administrative 9.48M 14.26M 13.70M 17.73M 14.13M
Gross profit 779.35M 577.88M 498.89M 307.11M 254.05M
Reconciled depreciation 267.64M 262.03M 213.64M 230.37M 229.73M
Ebit 854.43M 235.89M 362.97M 157.12M 99.79M
Ebitda 1080.23M 469.55M 576.61M 364.29M 306.54M
Depreciation and amortization 225.80M 233.66M 213.64M 207.17M 206.75M
Operating income 769.87M 552.38M 362.97M 157.12M 99.79M
Other operating expenses 1737.54M 1198.12M 813.91M 116.77M 72.45M
Interest expense 247.75M 221.72M 161.64M 169.19M 171.04M
Tax provision 105.62M 5.49M -59.80M 5.30M -1.06M
Interest income - - - - 1.71M
Net interest income -247.75M -221.72M -161.64M -169.19M -169.32M
Income tax expense 105.62M 5.49M -59.80M 5.30M 3.13M
Total revenue 2507.41M 1750.50M 1170.90M 708.41M 455.80M
Total operating expenses 9.48M 25.50M 141.90M 149.99M 206.19M
Cost of revenue 1728.06M 1172.62M 672.01M 401.30M 201.76M
Total other income expense net -163.19M -538.21M -11.33M -93.24M -10.29M
Discontinued operations - - - -82.60M -61.37M
Net income from continuing ops 501.06M 8.68M 243.82M -110.61M -130.71M
Net income applicable to common shares - - - -220.37M -128.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4373.76M 4037.95M 2964.68M 2429.58M 4863.85M
Intangible assets 19.93M 42.20M 50.59M 41.95M 98.70M
Other current assets 137.49M 211.10M -284.79M -144.18M 144.88M
Total liab 4039.58M 3956.58M 2788.80M 2410.18M 3739.75M
Total stockholder equity 334.17M 81.37M 175.35M 18.88M 1124.29M
Other current liab 191.65M 278.13M - -70.40M -96.71M
Common stock 1.03M 1.03M 1.00M 1.00M 0.99M
Capital stock 1.09M 1.14M 1.16M 1.13M 1.12M
Retained earnings 282.51M -73.10M -81.78M -325.60M -132.39M
Other liab - - - 36.47M 23.89M
Good will 94.22M 61.07M 4.63M 257.14M 257.14M
Other assets - - - 1934.19M 1876.17M
Cash 300.48M 115.12M 90.76M 33.56M 188.08M
Total current liabilities 399.88M 347.25M 112.91M 86.45M 202.67M
Net debt 3148.41M 3325.36M 2426.59M 2142.16M 3105.73M
Short term debt - - - 70.40M 100.53M
Short long term debt - - - - 100.53M
Short long term debt total 3448.89M 3440.48M 2517.34M 2175.73M 3293.80M
Other stockholder equity 50.57M 153.33M 255.97M 343.35M 1411.94M
Property plant equipment - - - 13.01M 42.06M
Total current assets 2112.52M 1226.02M 343.06M 152.51M 622.87M
Long term investments 314.16M 19.05M 22.72M 22.04M 77.33M
Net tangible assets - - - -30.01M 1088.10M
Net receivables 480.78M 348.65M 220.46M 99.44M 182.81M
Long term debt 3448.89M 3440.48M 2517.34M 2175.73M 3220.21M
Inventory 1193.77M 551.16M 316.64M 163.68M 107.10M
Accounts payable 208.22M 69.12M 112.91M 86.45M 198.85M
Accumulated other comprehensive income - - 0.00M 0.00M -156.38M
Non currrent assets other 109.66M 137.12M 377.77M 269.97M 263.59M
Non current assets total 2261.24M 2811.93M 2621.62M 2277.07M 4240.98M
Capital lease obligations - - - - 73.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.76M -469.50M -373.35M -411.25M -1286.96M
Change to liabilities - - - -19.60M 25.08M
Total cashflows from investing activities 723.31M -469.50M - -411.25M -1286.96M
Net borrowings 0.00M 909.51M - -330.55M 1340.90M
Total cash from financing activities -227.21M 681.81M 282.21M 44.91M 1587.64M
Change to operating activities - - - -19.89M -29.63M
Net income 501.06M 8.68M 243.82M -212.03M -130.71M
Change in cash 185.36M 24.36M 37.84M -387.00M 278.64M
Begin period cash flow 115.12M 90.91M 53.06M 440.06M 161.42M
End period cash flow 300.48M 115.27M 90.91M 53.06M 440.06M
Total cash from operating activities -310.75M -187.96M 128.98M -20.66M -22.04M
Issuance of capital stock 0.00M 0.00M 61.73M 0.00M 424.32M
Depreciation 225.80M 218.06M 213.64M 230.37M 229.73M
Other cashflows from investing activities 58.80M 992.98M - 3.78M -8.39M
Dividends paid 145.45M 154.34M 151.64M 155.65M 142.77M
Change to inventory -645.46M -206.88M -31.88M -23.27M -23.27M
Change to account receivables -42.42M -41.20M -40.36M -65.97M -88.87M
Sale purchase of stock -124.17M -105.35M 1013.39M - 2994.91M
Other cashflows from financing activities 42.93M -73.36M 25.45M 1345.09M -34.39M
Change to netincome - - - 51.89M -75.84M
Capital expenditures 752.44M 1156.56M 776.89M 813.65M 767.63M
Change in working capital -702.50M -254.42M -75.93M -128.73M -93.42M
Stock based compensation 21.73M 6.01M 1.64M 2.62M 4.04M
Other non cash items -430.80M -164.41M -190.56M 84.94M -29.63M
Free cash flow -1063.18M -1344.52M -647.91M -834.31M -789.67M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
FTAIM
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares		 0.48
1.81%		 26.95 - - - -
URI
United Rentals Inc		 -6.04
0.51%		 1169.38 23.92 17.76 3.66 6.71
SUNB
Sunbelt Rentals Holdings, Inc.		 -0.29
0.35%		 83.49 21.78 17.86 2.57 4.02
CAR
Avis Budget Group Inc		 14.54
13.29%		 123.88 - 3.39 2.16 7.14
AER
AerCap Holdings NV		 -0.93
0.57%		 162.41 6.61 10.12 2.81 1.30

Profile*

FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. The company was founded in 2011 and is headquartered in New York, New York.

405 West 13th Street, New York, NY, United States, 10014

332 239 7600

https://www.ftaiaviation.com

985

Name Title Year Born
Mr. Joseph P. Adams Jr. Chairman & CEO 1958
Ms. Eun Nam CFO & Chief Accounting Officer 1982
David Moreno Chief Operating Officer NA
Mr. Alan John Andreini J.D. Investor Relations 1947
Mr. Kevin P. Krieger Secretary NA
Mr. David Moreno President 1990
Ms. Stacy Kuperus COO & Principal Operating Officer 1986
Ms. BoHee Yoon General Counsel & Secretary 1980
Mr. Nicholas McAleese Chief Financial Officer 1990
Mr. Michael Hazan Chief Accounting Officer 1989

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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