FTAI Infrastructure Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $995.4M | $55.4M |
| Mar 2021 | — | $1.02B | — |
| Jun 2021 | — | $1.05B | $70.3M |
| Sep 2021 | — | $1.53B | $338.6M |
| Dec 2021 | $1.23B | $1.46B | $49.9M |
| Mar 2022 | — | $1.35B | $279.9M |
| Jun 2022 | $729.4M | $1.36B | $68.5M |
| Sep 2022 | $1.19B | $573.6M | $69.5M |
| Dec 2022 | $1.23B | $551.6M | $36.5M |
| Mar 2023 | $1.27B | $559.8M | $40.0M |
| Jun 2023 | $1.28B | $580.5M | $42.5M |
| Sep 2023 | $1.32B | $533.9M | $24.4M |
| Dec 2023 | $1.34B | $484.3M | $29.4M |
| Mar 2024 | $1.27B | $402.5M | $23.0M |
| Jun 2024 | $1.55B | $394.8M | $33.1M |
| Sep 2024 | $1.54B | $370.8M | $20.3M |
| Dec 2024 | $1.54B | $202.7M | $27.8M |
| Mar 2025 | $2.66B | $476.2M | $26.3M |
| Jun 2025 | $3.00B | $375.5M | $33.6M |
| Sep 2025 | $2.21B | $181.1M | $34.7M |
| Dec 2025 | $3.71B | $21.3M | $57.4M |
| Mar 2026 | $3.79B | $-122.5M | $37.9M |
| Jun 2026 | $2.29B | $-329.8M | $32.6M |