Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

FTAI Infrastructure Inc. (FIP) had Asset Turnover of 0.02 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$96.16M
Net Income	$109.72M
Cost of Goods Sold	--
Gross Profit	$96.16M
Operating Expenses	$104.60M
Operating Income	$-8.44M
Non-Operating Income/Expense	$87.09M
Pre-Tax Income	$78.65M
Normalized Pre-Tax Income	$-41.18M
Income after Taxes	$120.16M
Income from Continuous Operations	$120.16M
Consolidated Net Income/Loss	$120.16M
Normalized Income after Taxes	$63.59M
EBIT	$-8.44M
EBITDA	$21.37M
Weighted-Average Shares Outstanding (Basic)	114.10M
Weighted-Average Shares Outstanding (Diluted)	122.76M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$318.70M
Property, Plant, and Equipment	$3.22B
Long-Term Assets	$3.82B
Total Assets	$4.14B
Current Liabilities	$371.14M
Long-Term Debt	$2.66B
Long-Term Liabilities	$3.43B
Total Liabilities	$3.80B
Common Equity	$337.10M
Tangible Shareholders Equity	$-112.58M
Shareholders Equity	$337.10M
Common Shares Outstanding	114.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-85.65M
Cash Flow from Investing Activities	$164.30M
Cash Flow from Financial Activities	$-2.54M
Beginning Cash	$147.30M
End Cash	$223.41M
Increase/Decrease in Cash	$76.11M
Stock-Based Compensation	$1.25M
Common Stock Dividends Paid	$-3.44M
Preferred Stock Dividends Paid	$-25.52M
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	8.17
Gross Margin	100.00%
Operating Margin	-8.78%
EBIT Margin	-8.78%
EBITDA Margin	--
Pre-Tax Profit Margin	81.79%
Profit Margin	114.10%
Free Cash Flow	$-152.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	1.47
Days Sales in Receivables	61.10
Return on Equity	35.65%
Return on Tangible Equity	-106.73%
Return on Assets	2.90%
Return on Investments	4.00%
Book Value Per Share	$2.94
Free Cash Flow per Share	$-1.24
Operating Cash Flow per Share	$-0.70

Data from Zacks Investment Research, Inc.