Return on Assets (Annual)

Return on Assets: An indicator of how profitable a company is relative to its total assets. Calculated by dividing a company's operating earnings by its total assets. Calculated as: Income from Continuing Operations / Total Assets

FTAI Infrastructure Inc. (FIP) had Return on Assets of -2.65% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$502.52M
Net Income	$-260.41M
Cost of Goods Sold	--
Gross Profit	$502.52M
Operating Expenses	$494.55M
Operating Income	$7.97M
Non-Operating Income/Expense	$-163.34M
Pre-Tax Income	$-155.37M
Normalized Pre-Tax Income	$-284.21M
Income after Taxes	$-152.05M
Income from Continuous Operations	$-152.05M
Consolidated Net Income/Loss	$-152.05M
Normalized Income after Taxes	$-283.65M
EBIT	$7.97M
EBITDA	$174.78M
Weighted-Average Shares Outstanding (Basic)	115.22M
Weighted-Average Shares Outstanding (Diluted)	115.22M
Earnings per Share (EPS) (Basic)	$-2.24
Earnings per Share (EPS) (Diluted)	$-2.26
Balance Sheet Financials
Current Assets	$484.01M
Property, Plant, and Equipment	$4.62B
Long-Term Assets	$5.26B
Total Assets	$5.75B
Current Liabilities	$410.00M
Long-Term Debt	$3.71B
Long-Term Liabilities	$5.48B
Total Liabilities	$5.89B
Common Equity	$-146.24M
Tangible Shareholders Equity	$-555.11M
Shareholders Equity	$-146.24M
Common Shares Outstanding	116.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-118.01M
Cash Flow from Investing Activities	$-1.14B
Cash Flow from Financial Activities	$1.44B
Beginning Cash	$147.30M
End Cash	$325.95M
Increase/Decrease in Cash	$178.65M
Stock-Based Compensation	$11.08M
Common Stock Dividends Paid	$-13.83M
Preferred Stock Dividends Paid	$-25.52M
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.04
Debt to Equity Ratio	-25.81
Gross Margin	100.00%
Operating Margin	1.59%
EBIT Margin	1.59%
EBITDA Margin	34.78%
Pre-Tax Profit Margin	-30.92%
Profit Margin	-51.82%
Free Cash Flow	$-396.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	5.27
Days Sales in Receivables	69.28
Return on Equity	103.98%
Return on Tangible Equity	27.39%
Return on Assets	-2.65%
Return on Investments	-4.27%
Book Value Per Share	$-1.26
Free Cash Flow per Share	$-3.44
Operating Cash Flow per Share	$-1.02

Data from Zacks Investment Research, Inc.