$FTAI
FTAI Aviation Ltd. Stock $ftai

$ftai Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000159036416000018 Filed on May 04, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$31.45M	$33.97M
YoY Change	-7.42%	341.44%
Cost Of Revenue	$4.300M	$2.400M
YoY Change	79.17%	200.0%
Gross Profit	$27.10M	$31.60M
YoY Change	-14.24%	357.97%
Gross Profit Margin	86.16%	93.02%
Selling, General & Admin	$2.600M	$300.0K
YoY Change	766.67%	50.0%
% of Gross Profit	9.59%	0.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.22M	$10.56M
YoY Change	25.14%	428.1%
% of Gross Profit	48.77%	33.42%
Operating Expenses	$14.36M	$14.72M
YoY Change	-2.45%	466.12%
Operating Profit	$12.74M	$16.88M
YoY Change	-24.52%	292.58%
Interest Expense	$5.303M	$4.815M
YoY Change	10.13%	501.88%
% of Operating Profit	41.62%	28.52%
Other Income/Expense, Net	$277.0K	$1.425M
YoY Change	-80.56%	-8.71%
Pretax Income	-$9.143M	$2.172M
YoY Change	-520.95%	23.34%
Income Tax	-$66.00K	$230.0K
% Of Pretax Income		10.59%
Net Earnings	-$5.782M	$5.448M
YoY Change	-206.13%	282.05%
Net Earnings / Revenue	-18.38%	16.04%
Basic Earnings Per Share	-$0.08	$0.10
Diluted Earnings Per Share	-$0.08	$0.10
COMMON SHARES
Basic Shares Outstanding	75.73M shares	53.50M shares
Diluted Shares Outstanding	75.73M shares	53.50M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$347.9M	$37.30M
YoY Change	832.71%
Cash & Equivalents	$347.9M	$37.29M
Short-Term Investments
Other Short-Term Assets	$66.00M	$16.40M
YoY Change	302.44%
Inventory
Prepaid Expenses
Receivables	$16.20M	$10.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$430.1M	$63.80M
YoY Change	574.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$301.8M	$767.4M
YoY Change	-60.67%
Goodwill	$116.6M
YoY Change
Intangibles	$41.55M
YoY Change
Long-Term Investments	$10.33M	$319.8M
YoY Change	-96.77%
Other Assets
YoY Change
Total Long-Term Assets	$1.176B	$1.375B
YoY Change	-14.43%
TOTAL ASSETS
Total Short-Term Assets	$430.1M	$63.80M
Total Long-Term Assets	$1.176B	$1.375B
Total Assets	$1.606B	$1.439B
YoY Change	11.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$31.10M	$28.70M
YoY Change	8.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.243M
YoY Change
Total Short-Term Liabilities	$47.20M	$41.50M
YoY Change	13.73%
LONG-TERM LIABILITIES
Long-Term Debt	$264.3M	$588.6M
YoY Change	-55.1%
Other Long-Term Liabilities	$35.80M	$41.70M
YoY Change	-14.15%
Total Long-Term Liabilities	$300.1M	$630.3M
YoY Change	-52.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.20M	$41.50M
Total Long-Term Liabilities	$300.1M	$630.3M
Total Liabilities	$347.4M	$780.6M
YoY Change	-55.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$24.55M
YoY Change
Common Stock	$757.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.136B	$658.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.606B	$1.439B
YoY Change	11.67%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$5.782M	$5.448M
YoY Change	-206.13%	282.05%
Depreciation, Depletion And Amortization	$13.22M	$10.56M
YoY Change	25.14%	428.1%
Cash From Operating Activities	-$3.799M	$6.222M
YoY Change	-161.06%	35.26%
INVESTING ACTIVITIES
Capital Expenditures	$8.622M	$44.30M
YoY Change	-80.54%	-251.7%
Acquisitions
YoY Change
Other Investing Activities	$74.70M	$8.600M
YoY Change	768.6%	-136.6%
Cash From Investing Activities	$35.49M	-$35.70M
YoY Change	-199.42%	-32.13%
FINANCING ACTIVITIES
Cash Dividend Paid	$24.18M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$146.4M	$4.255M
YoY Change	3340.89%
Cash From Financing Activities	-$65.49M	$44.63M
YoY Change	-246.74%	-51.55%
NET CHANGE
Cash From Operating Activities	-$3.799M	$6.222M
Cash From Investing Activities	$35.49M	-35.70M
Cash From Financing Activities	-$65.49M	$44.63M
Net Change In Cash	-$33.79M	$50.85M
YoY Change	-166.45%	15.3%
FREE CASH FLOW
Cash From Operating Activities	-$3.799M	$6.222M
Capital Expenditures	$8.622M	$44.30M
Free Cash Flow	-$12.42M	-$38.07M
YoY Change	-67.38%	-212.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	Fortress Transportation & Infrastructure Investors LLC
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CY2016Q1	ftai	Adjusted Net Income Loss AdjustedNetIncomeLoss	-6532000	USD
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CY2016Q1	ftai	Decreasein Security Deposits DecreaseinSecurityDeposits	124000	USD
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CY2016Q1	us-gaap	Goodwill Goodwill	116584000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2172000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9143000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1241000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	85000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	230000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-66000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7387000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1284000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	141000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1769000	USD
CY2015Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-1212000	USD
CY2016Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-81000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-441000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2849000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	548000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	199000	USD
CY2015Q1	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	0	USD
CY2016Q1	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	17124000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	44129000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	41545000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	4815000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	5303000	USD
CY2015Q1	us-gaap	Interest Income Other InterestIncomeOther	187000	USD
CY2016Q1	us-gaap	Interest Income Other InterestIncomeOther	9000	USD
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	756000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1214000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	354119000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	347371000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1644805000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1606448000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	0	USD
CY2016Q1	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	0	USD
CY2016Q1	us-gaap	Limited Liability Company Llc Members Equity Unit Based Compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	-3963000	USD
CY2015Q4	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	1290686000	USD
CY2016Q1	us-gaap	Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest	1259077000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	266221000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	264340000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	24791000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8243000	USD
CY2016Q1	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	3247	USD
CY2015Q1	us-gaap	Management Fee Expense ManagementFeeExpense	2414000	USD
CY2016Q1	us-gaap	Management Fee Expense ManagementFeeExpense	4348000	USD
CY2015Q4	us-gaap	Members Equity MembersEquity	1166283000	USD
CY2016Q1	us-gaap	Members Equity MembersEquity	1135525000	USD
CY2015Q4	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	124403000	USD
CY2016Q1	us-gaap	Members Equity Attributable To Noncontrolling Interest MembersEquityAttributableToNoncontrollingInterest	123552000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	44626000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-65486000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-35681000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	35494000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6222000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3799000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	5448000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-5782000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3506000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3295000	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2016Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	353000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1425000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	277000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	82521000	USD
CY2016Q1	us-gaap	Notes Receivable Net NotesReceivableNet	10026000	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	14719000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	14358000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	102232000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	4466000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5141000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5571000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5669000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	76998000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	125247000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	7206000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	39997000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	1452000	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2494000	USD
CY2015Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	0	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	14417000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	24779000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	37396000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	4387000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	36758000	USD
CY2016Q1	us-gaap	Other Assets OtherAssets	44870000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-97000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	37000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	97000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-139000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-97000	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	6419000	USD
CY2016Q1	us-gaap	Other Liabilities OtherLiabilities	7447000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	40000	USD
CY2015Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-207000	USD
CY2016Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	138000	USD
CY2016Q1	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	6420000	USD
CY2015Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	23718000	USD
CY2016Q1	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	0	USD
CY2015Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	111000	USD
CY2016Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2016Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	24177000	USD
CY2015Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	33000	USD
CY2016Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	27317000	USD
CY2015Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3275000	USD
CY2015Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2016Q1	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	408000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44296000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8622000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	2941000	USD
CY2016Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	2204000	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	11922000	USD
CY2016Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	6420000	USD
CY2015Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	933000	USD
CY2016Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	401000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	103158000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	36000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	1942000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	65985000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18769000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-24551000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	33973000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	31453000	USD
CY2015Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	15990000	USD
CY2016Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	16145000	USD
CY2015Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2015Q1	us-gaap	Proceeds From Partnership Contribution ProceedsFromPartnershipContribution	61991000	USD
CY2016Q1	us-gaap	Proceeds From Partnership Contribution ProceedsFromPartnershipContribution	0	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	121000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-9077000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	38857000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	5234000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	299678000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	301822000	USD
CY2015Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	636681000	USD
CY2016Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	651175000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4255000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	146410000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21610000	USD
CY2016Q1	us-gaap	Stock Issued1 StockIssued1	112000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	112000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53502873	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	75727369	shares
CY2016Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is subject to concentrations of credit risk with respect to amounts due from customers on its finance leases and operating leases. The Company attempts to limit its credit risk by performing ongoing credit evaluations. During the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company earned approximately </font><font style="font-family:inherit;font-size:10pt;">12.3%</font><font style="font-family:inherit;font-size:10pt;"> of its revenue from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer in the Jefferson Terminal segment. During the three months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company earned approximately </font><font style="font-family:inherit;font-size:10pt;">14%</font><font style="font-family:inherit;font-size:10pt;"> of its revenue from </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> lessee in the offshore energy segment. As of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, accounts receivable from </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> customers in the offshore segment each represented </font><font style="font-family:inherit;font-size:10pt;">23.6%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">22.7%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable, net. As of December 31, 2015, accounts receivable from </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> customers in the offshore segment each represented </font><font style="font-family:inherit;font-size:10pt;">27.1%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">25.4%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable, net. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains cash and restricted cash balances, which generally exceed federally insured limits, and subject the Company to credit risk, in high credit quality financial institutions. The Company monitors the financial condition of these institutions and has not experienced any losses associated with these accounts. </font></div></div>
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current period presentation.</font></div></div>
CY2016Q1	us-gaap	Revenue Recognition Dividends RevenueRecognitionDividends	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Dividends—</font><font style="font-family:inherit;font-size:10pt;">Dividends are recorded when declared by the Board of Directors</font></div></div>
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001590364-16-000018-index-headers.html	Edgar Link	pending
0001590364-16-000018-index.html	Edgar Link	pending
0001590364-16-000018.txt	Edgar Link	pending
0001590364-16-000018-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ftai-20160331.xml	Edgar Link	completed
ftai-20160331.xsd	Edgar Link	pending
ftai-20160331_cal.xml	Edgar Link	unprocessable
ftai-20160331_def.xml	Edgar Link	unprocessable
ftai-20160331_lab.xml	Edgar Link	unprocessable
ftai-20160331_pre.xml	Edgar Link	unprocessable
ftai0331201610-q.htm	Edgar Link	pending
ftai03312016exhibit311.htm	Edgar Link	pending
ftai03312016exhibit312.htm	Edgar Link	pending
ftai03312016exhibit321.htm	Edgar Link	pending
ftai03312016exhibit322.htm	Edgar Link	pending
logo.jpg	Edgar Link	pending
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$FTAI
FTAI Aviation Ltd. Stock $ftai

2016 Q1 Form 10-Q Financial Statement

#000159036416000018 Filed on May 04, 2016

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$FTAI FTAI Aviation Ltd. Stock $ftai

2016 Q1 Form 10-Q Financial Statement

#000159036416000018 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FTAI
FTAI Aviation Ltd. Stock $ftai