Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

FTAI Aviation Ltd. (FTAI) had Return on Tangible Equity of 52.52% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$662.03M
Net Income	$111.85M
Cost of Goods Sold	$368.82M
Gross Profit	$293.20M
Operating Expenses	$544.02M
Operating Income	$118.01M
Non-Operating Income/Expense	$16.11M
Pre-Tax Income	$134.12M
Normalized Pre-Tax Income	$134.12M
Income after Taxes	$115.56M
Income from Continuous Operations	$115.56M
Consolidated Net Income/Loss	$115.56M
Normalized Income after Taxes	$115.56M
EBIT	$178.97M
EBITDA	$247.73M
Weighted-Average Shares Outstanding (Basic)	102.56M
Weighted-Average Shares Outstanding (Diluted)	103.85M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.06
Balance Sheet Financials
Current Assets	$2.11B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$2.26B
Total Assets	$4.37B
Current Liabilities	$399.88M
Long-Term Debt	$3.45B
Long-Term Liabilities	$3.64B
Total Liabilities	$4.04B
Common Equity	$334.11M
Tangible Shareholders Equity	$220.02M
Shareholders Equity	$334.17M
Common Shares Outstanding	102.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-310.75M
Cash Flow from Investing Activities	$723.31M
Cash Flow from Financial Activities	$-227.21M
Beginning Cash	$115.27M
End Cash	$300.63M
Increase/Decrease in Cash	$185.36M
Stock-Based Compensation	$21.73M
Common Stock Dividends Paid	$-128.21M
Preferred Stock Dividends Paid	$-17.24M
Fundamental Metrics & Ratios
Current Ratio	5.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	10.32
Gross Margin	44.29%
Operating Margin	17.82%
EBIT Margin	27.03%
EBITDA Margin	--
Pre-Tax Profit Margin	20.26%
Profit Margin	16.90%
Free Cash Flow	$715.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.31
Receiveable Turnover	3.15
Days Sales in Receivables	28.54
Return on Equity	34.59%
Return on Tangible Equity	52.52%
Return on Assets	2.64%
Return on Investments	3.05%
Book Value Per Share	$3.26
Free Cash Flow per Share	$6.89
Operating Cash Flow per Share	$-2.99

Data from Zacks Investment Research, Inc.