FIP — Ftai Infrastructure Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

Annual balance sheet for Ftai Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.7	49.9	36.5	29.4	27.8
Net Total Accounts Receivable
Net Total Receivables	4.95	50.3	80.8	77.4	53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.5	413	278	186	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,038	1,625	1,780	1,736	1,759
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,399	2,442	2,478	2,380	2,374
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.4	129	160	151	251
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	426	980	1,662	1,570	1,791
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	973	1,462	816	810	584
Total Liabilities & Shareholders' Equity	1,399	2,442	2,478	2,380	2,374
Total Common Shares Outstanding