2024 Q2 Form 10-Q Financial Statement
#000159036424000011 Filed on April 26, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $443.6M | $326.7M | $292.7M |
| YoY Change | 61.69% | 11.61% | 112.36% |
| Cost Of Revenue | $205.9M | $142.8M | $145.7M |
| YoY Change | 96.93% | -1.97% | 3398.32% |
| Gross Profit | $237.7M | $183.9M | $147.0M |
| YoY Change | 40.0% | 25.05% | 10.0% |
| Gross Profit Margin | 53.59% | 56.29% | 50.24% |
| Selling, General & Admin | $2.969M | $3.683M | $4.100M |
| YoY Change | -7.22% | -10.17% | -27.96% |
| % of Gross Profit | 1.25% | 2.0% | 2.79% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $56.69M | $49.92M | $40.93M |
| YoY Change | 47.2% | 21.98% | -29.8% |
| % of Gross Profit | 23.85% | 27.15% | 27.83% |
| Operating Expenses | $388.8M | $78.92M | $67.50M |
| YoY Change | 484.6% | 16.92% | -60.96% |
| Operating Profit | -$151.0M | $105.0M | $79.55M |
| YoY Change | -246.18% | 31.96% | -302.76% |
| Interest Expense | $55.20M | $47.71M | $39.29M |
| YoY Change | 43.37% | 21.42% | -22.34% |
| % of Operating Profit | 45.45% | 49.39% | |
| Other Income/Expense, Net | -$15.11M | -$33.00K | -$1.327M |
| YoY Change | -54071.43% | -97.51% | -82.37% |
| Pretax Income | -$232.9M | $45.19M | $31.42M |
| YoY Change | -511.43% | 43.82% | -113.89% |
| Income Tax | -$13.03M | $5.572M | $2.026M |
| % Of Pretax Income | 12.33% | 6.45% | |
| Net Earnings | -$219.9M | $39.62M | $29.40M |
| YoY Change | -501.57% | 34.78% | -112.8% |
| Net Earnings / Revenue | -49.57% | 12.13% | 10.04% |
| Basic Earnings Per Share | -$2.26 | $0.31 | $0.23 |
| Diluted Earnings Per Share | -$2.26 | $0.31 | $0.22 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 100.2M shares | 100.2M shares | 99.73M shares |
| Diluted Shares Outstanding | 101.0M shares | 101.0M shares | 101.0M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $169.5M | $65.22M | $41.00M |
| YoY Change | 703.25% | 59.08% | -71.78% |
| Cash & Equivalents | $169.5M | $65.22M | $40.99M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | $373.3M | $345.5M | $192.8M |
| Prepaid Expenses | |||
| Receivables | $154.1M | $137.4M | $113.5M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $696.8M | $548.1M | $347.3M |
| YoY Change | 88.02% | 57.82% | 35.04% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.239B | $2.235B | $11.44M |
| YoY Change | 18371.04% | 19442.14% | -99.28% |
| Goodwill | $4.630M | $4.630M | |
| YoY Change | |||
| Intangibles | $42.14M | $46.58M | $45.73M |
| YoY Change | -5.7% | 1.87% | -54.93% |
| Long-Term Investments | $19.89M | $22.06M | $40.20M |
| YoY Change | -50.06% | -45.14% | -48.79% |
| Other Assets | $77.55M | $5.250M | $1.500M |
| YoY Change | 2401.61% | 250.0% | -99.35% |
| Total Long-Term Assets | $2.752B | $2.628B | $2.094B |
| YoY Change | 27.72% | 25.48% | -53.48% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $696.8M | $548.1M | $347.3M |
| Total Long-Term Assets | $2.752B | $2.628B | $2.094B |
| Total Assets | $3.449B | $3.176B | $2.441B |
| YoY Change | 36.57% | 30.08% | -48.69% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $128.7M | $139.3M | $105.1M |
| YoY Change | 61.29% | 32.49% | -45.01% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Total Short-Term Liabilities | $170.2M | $181.7M | $138.9M |
| YoY Change | 45.51% | 30.8% | -78.13% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.078B | $2.694B | $2.102B |
| YoY Change | 41.62% | 28.16% | -31.29% |
| Other Long-Term Liabilities | $131.8M | $122.9M | $126.5M |
| YoY Change | -8.57% | -2.87% | -58.25% |
| Total Long-Term Liabilities | $3.209B | $2.817B | $2.228B |
| YoY Change | 38.5% | 26.4% | -33.72% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $170.2M | $181.7M | $138.9M |
| Total Long-Term Liabilities | $3.209B | $2.817B | $2.228B |
| Total Liabilities | $3.380B | $2.998B | $2.367B |
| YoY Change | 38.84% | 26.66% | -40.78% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$262.0M | -$42.16M | -$296.2M |
| YoY Change | 8.52% | -85.77% | -16.46% |
| Common Stock | $1.022M | $1.002M | $997.0K |
| YoY Change | 2.51% | 0.5% | 0.5% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $69.57M | $177.1M | $73.60M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.449B | $3.176B | $2.441B |
| YoY Change | 36.57% | 30.08% | -48.69% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$219.9M | $39.62M | $29.40M |
| YoY Change | -501.57% | 34.78% | -112.8% |
| Depreciation, Depletion And Amortization | $56.69M | $49.92M | $40.93M |
| YoY Change | 47.2% | 21.98% | -29.8% |
| Cash From Operating Activities | -$187.3M | -$345.0K | $38.70M |
| YoY Change | -757.16% | -100.89% | 1912.32% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $239.5M | $1.312M | $1.451M |
| YoY Change | 19.67% | -9.58% | -97.35% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $189.3M | $134.6M | $126.6M |
| YoY Change | 71.31% | 6.34% | 156.67% |
| Cash From Investing Activities | -$50.17M | -$169.2M | -$12.32M |
| YoY Change | -43.94% | 1273.15% | -94.6% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $35.00M | $220.0M | |
| YoY Change | -84.09% | -1.99% | |
| Cash From Financing Activities | 341.7M | $144.0M | -$38.45M |
| YoY Change | 731.44% | -474.63% | -126.37% |
| NET CHANGE | |||
| Cash From Operating Activities | -187.3M | -$345.0K | $38.70M |
| Cash From Investing Activities | -50.17M | -$169.2M | -$12.32M |
| Cash From Financing Activities | 341.7M | $144.0M | -$38.45M |
| Net Change In Cash | 104.3M | -$25.53M | -$12.07M |
| YoY Change | -623.92% | 111.52% | -84.99% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$187.3M | -$345.0K | $38.70M |
| Capital Expenditures | $239.5M | $1.312M | $1.451M |
| Free Cash Flow | -$426.8M | -$1.657M | $37.25M |
| YoY Change | 148.69% | -104.45% | -170.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100245905 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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| CY2024Q1 | us-gaap |
Revenues
Revenues
|
326694000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
292718000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
142804000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
25317000 | usd |
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Other Cost And Expense Operating
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General And Administrative Expense
GeneralAndAdministrativeExpense
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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| CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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Other Expenses
OtherExpenses
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4895000 | usd |
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Other Expenses
OtherExpenses
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2997000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49920000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Asset Impairment Charges
AssetImpairmentCharges
|
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Asset Impairment Charges
AssetImpairmentCharges
|
1220000 | usd |
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Interest Expense
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Interest Expense
InterestExpense
|
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Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45194000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31423000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Profit Loss
ProfitLoss
|
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Profit Loss
ProfitLoss
|
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Dividends Preferred Stock
DividendsPreferredStock
|
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Dividends Preferred Stock
DividendsPreferredStock
|
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| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31287000 | usd |
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22606000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100245905 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
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| CY2024Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
510000 | usd |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Profit Loss
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
230000 | usd |
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Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
29919000 | usd |
| CY2023Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
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|
61729000 | usd |
| CY2023Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
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| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
108000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
74156000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
39622000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
29397000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-667000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
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| CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
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| CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
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| CY2024Q1 | ftai |
Security Deposits And Maintenance Claims
SecurityDepositsAndMaintenanceClaims
|
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| CY2023Q1 | ftai |
Security Deposits And Maintenance Claims
SecurityDepositsAndMaintenanceClaims
|
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| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49920000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40926000 | usd |
| CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
962000 | usd |
| CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1220000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
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| CY2023Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1692000 | usd |
| CY2024Q1 | ftai |
Fair Value Adjustment Of Guarantees
FairValueAdjustmentOfGuarantees
|
259000 | usd |
| CY2023Q1 | ftai |
Fair Value Adjustment Of Guarantees
FairValueAdjustmentOfGuarantees
|
1769000 | usd |
| CY2024Q1 | ftai |
Amortizationof Lease Intangiblesand Incentives
AmortizationofLeaseIntangiblesandIncentives
|
9202000 | usd |
| CY2023Q1 | ftai |
Amortizationof Lease Intangiblesand Incentives
AmortizationofLeaseIntangiblesandIncentives
|
7844000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2638000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2017000 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
| CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
475000 | usd |
| CY2024Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-259000 | usd |
| CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-326000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
27945000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14840000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6877000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6984000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12071000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90906000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53065000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65374000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1845000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2013000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10252000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6088000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
238000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-386000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-717000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1444000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-345000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38697000 | usd |
| CY2024Q1 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | usd |
| CY2023Q1 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
19500000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
786000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1964000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
276990000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
127513000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1312000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1451000 | usd |
| CY2024Q1 | ftai |
Acquisitionof Lease Intangibles Net
AcquisitionofLeaseIntangiblesNet
|
862000 | usd |
| CY2023Q1 | ftai |
Acquisitionof Lease Intangibles Net
AcquisitionofLeaseIntangiblesNet
|
-8640000 | usd |
| CY2024Q1 | ftai |
Paymentsfor Depositson Leasing Equipment
PaymentsforDepositsonLeasingEquipment
|
25535000 | usd |
| CY2023Q1 | ftai |
Paymentsfor Depositson Leasing Equipment
PaymentsforDepositsonLeasingEquipment
|
9940000 | usd |
| CY2024Q1 | ftai |
Proceeds From Saleof Equipmenton Lease
ProceedsFromSaleofEquipmentonLease
|
128384000 | usd |
| CY2023Q1 | ftai |
Proceeds From Saleof Equipmenton Lease
ProceedsFromSaleofEquipmentonLease
|
153679000 | usd |
| CY2024Q1 | ftai |
Proceeds From Deposit On Sale Of Aircraft And Engine
ProceedsFromDepositOnSaleOfAircraftAndEngine
|
2098000 | usd |
| CY2023Q1 | ftai |
Proceeds From Deposit On Sale Of Aircraft And Engine
ProceedsFromDepositOnSaleOfAircraftAndEngine
|
1042000 | usd |
| CY2024Q1 | ftai |
Proceeds From Deposits On Sale Of Machinery And Equipment
ProceedsFromDepositsOnSaleOfMachineryAndEquipment
|
530000 | usd |
| CY2023Q1 | ftai |
Proceeds From Deposits On Sale Of Machinery And Equipment
ProceedsFromDepositsOnSaleOfMachineryAndEquipment
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-169213000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12323000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
210000000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
145000000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
35000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
220000000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
292000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
| CY2024Q1 | ftai |
Increasein Security Deposits
IncreaseinSecurityDeposits
|
1856000 | usd |
| CY2023Q1 | ftai |
Increasein Security Deposits
IncreaseinSecurityDeposits
|
1459000 | usd |
| CY2024Q1 | ftai |
Decreasein Security Deposits
DecreaseinSecurityDeposits
|
0 | usd |
| CY2023Q1 | ftai |
Decreasein Security Deposits
DecreaseinSecurityDeposits
|
65000 | usd |
| CY2024Q1 | ftai |
Increasein Maintenance Deposits
IncreaseinMaintenanceDeposits
|
8927000 | usd |
| CY2023Q1 | ftai |
Increasein Maintenance Deposits
IncreaseinMaintenanceDeposits
|
10142000 | usd |
| CY2024Q1 | ftai |
Decreasein Maintenance Deposits
DecreaseinMaintenanceDeposits
|
3056000 | usd |
| CY2023Q1 | ftai |
Decreasein Maintenance Deposits
DecreaseinMaintenanceDeposits
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
61729000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30074000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
29919000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8335000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6791000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
144026000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38445000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40994000 | usd |
| CY2024Q1 | ftai |
Noncashor Part Noncash Acquisition Leasing Equipment Acquired
NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired
|
-59850000 | usd |
| CY2023Q1 | ftai |
Noncashor Part Noncash Acquisition Leasing Equipment Acquired
NoncashorPartNoncashAcquisitionLeasingEquipmentAcquired
|
-18539000 | usd |
| CY2024Q1 | ftai |
Transfers From Leasing Equipment
TransfersFromLeasingEquipment
|
-73297000 | usd |
| CY2023Q1 | ftai |
Transfers From Leasing Equipment
TransfersFromLeasingEquipment
|
-51607000 | usd |
| CY2024Q1 | ftai |
Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed
NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed
|
1442000 | usd |
| CY2023Q1 | ftai |
Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed
NoncashorPartNoncashAcquisitionSecurityDepositsSettledandAssumed
|
1160000 | usd |
| CY2024Q1 | ftai |
Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed
NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed
|
-18964000 | usd |
| CY2023Q1 | ftai |
Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed
NoncashorPartNoncashAcquisitionMaintenanceDepositsBilledandAssumed
|
-8809000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
| CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
230000 | usd |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. 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.</span></div> | |
| CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:6pt;text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">—</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are subject to concentrations of credit risk with respect to amounts due from customers. We attempt to limit our credit risk by performing ongoing credit evaluations. No single customer accounted for greater than 10% of total revenue during the three months ended March 31, 2024. We earn</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ed 18% and 10% o</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">f our revenue from two customers in the Aviation Leasing segment during the three months ended March 31, 2023.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2024, there was one customer in the Aviation Leasing segment that represented 11% of total accounts receivable, net. As of December 31, 2023, no single customer accounted for greater than 10% of total accounts receivable, net.</span></div><div style="margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We maintain cash and restricted cash balances, which generally exceed federally insured limits, and subject us to credit risk, in high credit quality financial institutions. We monitor the financial condition of these institutions and have not experienced any losses associated with these accounts.</span></div> | |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
72200000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
72200000 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
| CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3400000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3400000 | usd |
| CY2024Q1 | ftai |
Other Assets Finance Leases Net
OtherAssetsFinanceLeasesNet
|
2400000 | usd |
| CY2023Q4 | ftai |
Other Assets Finance Leases Net
OtherAssetsFinanceLeasesNet
|
3000000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5100000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
7800000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2024Q1 | ftai |
Amortizationof Intangible Assetsand Liabilities Net
AmortizationofIntangibleAssetsandLiabilitiesNet
|
4093000 | usd |
| CY2023Q1 | ftai |
Amortizationof Intangible Assetsand Liabilities Net
AmortizationofIntangibleAssetsandLiabilitiesNet
|
3983000 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1000000 | usd |
| CY2023Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1200000 | usd |
| CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
22055000 | usd |
| CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
22722000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-667000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1335000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
46583000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
50590000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
4331000 | usd |
| CY2023Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
3151000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
1594000 | usd |
| CY2023Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
1389000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
2737000 | usd |
| CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
1762000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
11751000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12812000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8596000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3963000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3413000 | usd |
| CY2024Q1 | ftai |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
3311000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
43846000 | usd |
| CY2024Q1 | ftai |
Long Term Debt Gross Of Debt Issuance Costs
LongTermDebtGrossOfDebtIssuanceCosts
|
2725234000 | usd |
| CY2023Q4 | ftai |
Long Term Debt Gross Of Debt Issuance Costs
LongTermDebtGrossOfDebtIssuanceCosts
|
2550493000 | usd |
| CY2024Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
31480000 | usd |
| CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
33150000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2693754000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2517343000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
| CY2024Q1 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
7100000 | usd |
| CY2023Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
6800000 | usd |
| CY2023Q1 | ftai |
Number Of Air Crafts Sold
NumberOfAirCraftsSold
|
6 | aircraft |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5572000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
39622000 | usd |
| CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8335000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31287000 | usd |
| CY2024Q1 | ftai |
Adjusted Net Income Loss
AdjustedNetIncomeLoss
|
164101000 | usd |
| CY2024Q1 | ftai |
Adjusted Net Income Loss Attributableto Non Controlling Interest
AdjustedNetIncomeLossAttributabletoNonControllingInterest
|
0 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-667000 | usd |
| CY2024Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
300000 | usd |
| CY2023Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
47000 | usd |
| CY2024Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
578000 | usd |
| CY2023Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
13000 | usd |
| CY2024Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1024000 | usd |
| CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
334000 | usd |
| CY2024Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
768000 | usd |
| CY2023Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
233000 | usd |
| CY2024Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-358000 | usd |
| CY2023Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
444000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4548000 | usd |
| CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1692000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5572000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2026000 | usd |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
326694000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
142804000 | usd |
| CY2024Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
25317000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3683000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6179000 | usd |
| CY2024Q1 | us-gaap |
Other Expenses
OtherExpenses
|
4895000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49920000 | usd |
| CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
962000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
47707000 | usd |
| CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
281467000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-667000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
634000 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45194000 | usd |
| CY2024Q1 | ftai |
Income Lossfrom Equity Method Investments Pro Rata Share
IncomeLossfromEquityMethodInvestmentsProRataShare
|
548000 | usd |
| CY2024Q1 | ftai |
Interest Expense And Dividends On Preferred Shares
InterestExpenseAndDividendsOnPreferredShares
|
56042000 | usd |
| CY2024Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
59122000 | usd |
| CY2024Q1 | ftai |
Incentive Income Allocated
IncentiveIncomeAllocated
|
-4308000 | usd |
| CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
962000 | usd |
| CY2024Q1 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
0 | usd |
| CY2024Q1 | ftai |
Gains Losseson Extinguishmentor Restructuringof Debt
GainsLossesonExtinguishmentorRestructuringofDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6179000 | usd |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
510000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5572000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31287000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
326694000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
166744000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
159168000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
116318000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
83743000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
75298000 | usd |
| CY2024Q1 | ftai |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
65948000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
667219000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
292718000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
145670000 | usd |
| CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
22534000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4067000 | usd |
| CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3262000 | usd |
| CY2023Q1 | us-gaap |
Other Expenses
OtherExpenses
|
2997000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40926000 | usd |
| CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1220000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
39292000 | usd |
| CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
259968000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1335000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1327000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31423000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
29397000 | usd |
| CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6791000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22606000 | usd |
| CY2023Q1 | ftai |
Adjusted Net Income Loss
AdjustedNetIncomeLoss
|
127656000 | usd |
| CY2023Q1 | ftai |
Adjusted Net Income Loss Attributableto Non Controlling Interest
AdjustedNetIncomeLossAttributabletoNonControllingInterest
|
0 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1335000 | usd |
| CY2023Q1 | ftai |
Income Lossfrom Equity Method Investments Pro Rata Share
IncomeLossfromEquityMethodInvestmentsProRataShare
|
696000 | usd |
| CY2023Q1 | ftai |
Interest Expense And Dividends On Preferred Shares
InterestExpenseAndDividendsOnPreferredShares
|
46083000 | usd |
| CY2023Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
48770000 | usd |
| CY2023Q1 | ftai |
Incentive Income Allocated
IncentiveIncomeAllocated
|
-2942000 | usd |
| CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1220000 | usd |
| CY2023Q1 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
0 | usd |
| CY2023Q1 | ftai |
Gains Losseson Extinguishmentor Restructuringof Debt
GainsLossesonExtinguishmentorRestructuringofDebt
|
0 | usd |
| CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3262000 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
108000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2026000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22606000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
292718000 | usd |
| CY2024Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
2231830000 | usd |
| CY2023Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
2077588000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
39622000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
29397000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
| CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8335000 | usd |
| CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6791000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31287000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22606000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100245905 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99728245 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100960065 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100974100 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57175 | shares |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
0 | shares |
| CY2023Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
12165 | shares |
| CY2024Q1 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
7100000 | usd |
| CY2023Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
6800000 | usd |
| CY2024Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
34700000 | usd |
