FTAI Aviation Pref Share FTAIM 9.5 Perp 06/15/28 | 10-Q: FY2025 Q2 Revenue: USD 676.24 M

LB filings
2025.07.31 20:20
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Revenue: As of FY2025 Q2, the actual value is USD 676.24 M.

EPS: As of FY2025 Q2, the actual value is USD 1.57.

EBIT: As of FY2025 Q2, the actual value is USD 203.28 M.

Aviation Leasing Segment

  • Lease Income: $62,439 for the three months ended June 30, 2025, compared to $60,759 for the same period in 2024, an increase of $1,680.
  • Maintenance Revenue: $73,104 for the three months ended June 30, 2025, compared to $51,187 for the same period in 2024, an increase of $21,917.
  • Asset Sales Revenue: $47,915 for the three months ended June 30, 2025, compared to $72,433 for the same period in 2024, a decrease of $24,518.
  • Total Revenues: $185,966 for the three months ended June 30, 2025, compared to $184,437 for the same period in 2024, an increase of $1,529.

Aerospace Products Segment

  • Aerospace Products Revenue: $420,686 for the three months ended June 30, 2025, compared to $245,200 for the same period in 2024, an increase of $175,486.
  • MRE Contract Revenue: $69,585 for the three months ended June 30, 2025, compared to $0 for the same period in 2024, an increase of $69,585.
  • Total Revenues: $490,271 for the three months ended June 30, 2025, compared to $245,200 for the same period in 2024, an increase of $245,071.

Corporate and Other

  • Total Revenues: $0 for the three months ended June 30, 2025, compared to $13,957 for the same period in 2024, a decrease of $13,957.

Future Outlook and Strategy

  • Strategic Capital Initiative: The company launched a Strategic Capital Initiative in collaboration with third-party institutional investors, focusing on acquiring 737NG and A320ceo aircraft. The initiative aims to maintain an asset-light business model while partnerships actively acquire on-lease narrowbody aircraft at scale.
  • Internalization of Management: The company internalized its management functions, ceasing to pay management fees or incentive distributions to the Former Manager and Master GP, effective May 28, 2024.

Cash Flow

  • Net Cash Used in Operating Activities: - $136,284 for the six months ended June 30, 2025, compared to - $187,636 for the same period in 2024.
  • Net Cash Provided by Investing Activities: $496,148 for the six months ended June 30, 2025, compared to - $219,383 for the same period in 2024.
  • Net Cash Used in Financing Activities: - $173,069 for the six months ended June 30, 2025, compared to $485,748 for the same period in 2024.
Source: LB filings The copyright of this article belongs to the original author/organization.
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