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FTAIO FORTRESS TRANSN & INFRAS INVS LLC 8% CUM PERP RED PREF SHS SER B USD25.00

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  • 25.315
  • +0.015+0.06%
Close Jul 29 16:00 ET
0Market Cap0.00P/E (TTM)

FORTRESS TRANSN & INFRAS INVS LLC 8% CUM PERP RED PREF SHS SER B USD25.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
701.95%169.49M
59.11%65.22M
170.39%90.76M
170.39%90.76M
-27.31%52.88M
-82.22%21.13M
-71.78%40.99M
-75.71%33.57M
-75.71%33.57M
-58.68%72.74M
-Cash and cash equivalents
701.95%169.49M
59.11%65.22M
170.39%90.76M
170.39%90.76M
-27.31%52.88M
-82.22%21.13M
-71.78%40.99M
-75.71%33.57M
-75.71%33.57M
-58.68%72.74M
Receivables
-20.28%154.05M
56.56%270.3M
42.19%220.46M
42.19%220.46M
24.79%197.13M
-30.78%193.25M
8.23%172.65M
0.08%155.04M
0.08%155.04M
-37.11%157.97M
-Accounts receivable
31.06%154.05M
21.01%137.4M
15.80%115.16M
15.80%115.16M
13.66%107.83M
-29.43%117.55M
8.02%113.55M
-20.40%99.44M
-20.40%99.44M
-53.88%94.87M
-Notes receivable
----
145.30%130.5M
107.93%102.3M
107.93%102.3M
53.04%85.7M
-36.41%71.6M
-2.21%53.2M
119.64%49.2M
119.64%49.2M
76.66%56M
-Other receivables
----
-59.32%2.4M
-53.13%3M
-53.13%3M
-49.30%3.6M
--4.1M
--5.9M
-15.79%6.4M
-15.79%6.4M
-48.53%7.1M
Prepaid assets
----
260.68%42.2M
268.60%31.7M
268.60%31.7M
-58.26%13.4M
-57.06%14.3M
-44.55%11.7M
-51.41%8.6M
-51.41%8.6M
-10.58%32.1M
Restricted cash
--150K
--150K
-99.23%150K
-99.23%150K
--0
--0
--0
--19.5M
--19.5M
----
Total current assets
41.55%323.69M
67.69%377.87M
58.31%343.06M
58.31%343.06M
0.23%263.4M
-68.58%228.68M
-65.66%225.34M
-92.13%216.71M
-92.13%216.71M
-68.29%262.81M
Non current assets
Net PPE
16.74%2.24B
20.16%2.25B
8.48%2.1B
8.48%2.1B
11.23%1.95B
-46.34%1.92B
-47.53%1.87B
1.61%1.93B
1.61%1.93B
-47.15%1.76B
-Gross PPE
-7.63%2.24B
19.07%2.82B
8.48%2.64B
8.48%2.64B
10.38%2.48B
-43.10%2.42B
-43.94%2.37B
3.11%2.43B
3.11%2.43B
-42.38%2.24B
-Accumulated depreciation
----
-14.95%-570.63M
-8.47%-541.98M
-8.47%-541.98M
-7.31%-524.08M
26.20%-505.33M
24.44%-496.42M
-9.38%-499.68M
-9.38%-499.68M
14.70%-488.35M
Goodwill and other intangible assets
4.67%46.77M
11.99%51.21M
31.62%55.22M
31.62%55.22M
40.98%41.47M
-87.54%44.68M
-87.28%45.73M
35.50%41.96M
35.50%41.96M
-90.83%29.42M
-Goodwill
--4.63M
--4.63M
--4.63M
--4.63M
----
----
----
--0
--0
----
-Other intangible assets
-5.70%42.14M
1.87%46.58M
20.58%50.59M
20.58%50.59M
40.98%41.47M
-53.38%44.68M
-54.93%45.73M
35.50%41.96M
35.50%41.96M
-63.57%29.42M
Investments and advances
-50.06%19.89M
-45.14%22.06M
3.11%22.72M
3.11%22.72M
78.94%39.87M
-60.00%39.82M
-48.79%40.2M
-3.84%22.04M
-3.84%22.04M
-79.92%22.28M
Other non current assets
177.04%822.97M
84.31%474.54M
107.13%446.39M
107.13%446.39M
61.75%336.49M
134.29%297.06M
169.82%257.47M
39.90%215.51M
39.90%215.51M
107.11%208.03M
Total non current assets
36.07%3.13B
26.26%2.8B
18.47%2.62B
18.47%2.62B
17.63%2.37B
-44.71%2.3B
-45.98%2.22B
4.84%2.21B
4.84%2.21B
-47.71%2.02B
Total assets
36.57%3.45B
30.08%3.18B
22.02%2.96B
22.02%2.96B
15.62%2.63B
-48.27%2.53B
-48.69%2.44B
-50.05%2.43B
-50.05%2.43B
-51.35%2.28B
Liabilities
Current liabilities
Payables
61.36%128.71M
32.54%139.25M
30.60%112.91M
30.60%112.91M
5.92%108.58M
-68.38%79.77M
-44.62%105.07M
-0.67%86.45M
-0.67%86.45M
-51.70%102.51M
-accounts payable
61.36%128.71M
32.54%139.25M
30.60%112.91M
30.60%112.91M
5.92%108.58M
-68.25%79.77M
-43.96%105.07M
-0.67%86.45M
-0.67%86.45M
-51.54%102.51M
Current liabilities
61.36%128.71M
32.54%139.25M
30.60%112.91M
30.60%112.91M
5.92%108.58M
-68.50%79.77M
-45.03%105.07M
-91.90%86.45M
-91.90%86.45M
-64.46%102.51M
Non current liabilities
Long term debt and capital lease obligation
41.62%3.08B
28.16%2.69B
15.70%2.52B
15.70%2.52B
12.58%2.28B
-39.12%2.17B
-39.47%2.1B
-13.03%2.18B
-13.03%2.18B
-32.13%2.02B
-Long term debt
41.62%3.08B
28.16%2.69B
15.70%2.52B
15.70%2.52B
12.58%2.28B
-37.87%2.17B
-38.17%2.1B
-13.03%2.18B
-13.03%2.18B
-30.40%2.02B
Other non current liabilities
-4.44%173.38M
3.11%165.3M
7.13%158.55M
7.13%158.55M
20.77%150.82M
-50.96%181.44M
-52.00%160.32M
-13.39%148M
-13.39%148M
-39.64%124.88M
Total non current liabilities
38.07%3.25B
26.38%2.86B
15.16%2.68B
15.16%2.68B
13.06%2.43B
-40.23%2.35B
-40.57%2.26B
-13.05%2.32B
-13.05%2.32B
-32.62%2.15B
Total liabilities
38.84%3.38B
26.66%3B
15.71%2.79B
15.71%2.79B
12.74%2.54B
-41.94%2.43B
-40.78%2.37B
-35.55%2.41B
-35.55%2.41B
-35.26%2.25B
Shareholders'equity
Share capital
2.16%1.18M
0.43%1.16M
2.74%1.16M
2.74%1.16M
3.02%1.16M
2.76%1.16M
2.76%1.16M
0.44%1.13M
0.44%1.13M
1.35%1.13M
-common stock
2.51%1.02M
0.50%1M
0.50%1M
0.50%1M
0.80%1M
0.50%997K
0.50%997K
0.50%997K
0.50%997K
1.53%994K
-Preferred stock
0.00%159K
0.00%159K
19.55%159K
19.55%159K
19.55%159K
19.55%159K
19.55%159K
0.00%133K
0.00%133K
0.00%133K
Retained earnings
-8.52%-262.03M
85.77%-42.16M
74.88%-81.79M
74.88%-81.79M
43.21%-200.15M
28.21%-241.45M
16.46%-296.21M
-145.94%-325.6M
-145.94%-325.6M
-193.34%-352.4M
Paid-in capital
-0.20%330.42M
-40.85%218.07M
-25.45%255.97M
-25.45%255.97M
-22.10%293.51M
-75.16%331.08M
-73.14%368.68M
-75.68%343.35M
-75.68%343.35M
-73.47%376.8M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--0
Total stockholders'equity
-23.37%69.57M
140.48%177.07M
828.85%175.35M
828.85%175.35M
270.35%94.53M
-87.01%90.78M
-90.41%73.63M
-98.32%18.88M
-98.32%18.88M
-97.87%25.52M
Noncontrolling interests
--0
1.91%534K
1.91%534K
1.91%534K
1.91%534K
105.56%534K
107.54%524K
372.92%524K
372.92%524K
-92.03%524K
Total equity
-23.82%69.57M
139.50%177.61M
806.52%175.88M
806.52%175.88M
264.95%95.06M
-86.75%91.32M
-90.26%74.16M
-98.27%19.4M
-98.27%19.4M
-97.84%26.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 701.95%169.49M59.11%65.22M170.39%90.76M170.39%90.76M-27.31%52.88M-82.22%21.13M-71.78%40.99M-75.71%33.57M-75.71%33.57M-58.68%72.74M
-Cash and cash equivalents 701.95%169.49M59.11%65.22M170.39%90.76M170.39%90.76M-27.31%52.88M-82.22%21.13M-71.78%40.99M-75.71%33.57M-75.71%33.57M-58.68%72.74M
Receivables -20.28%154.05M56.56%270.3M42.19%220.46M42.19%220.46M24.79%197.13M-30.78%193.25M8.23%172.65M0.08%155.04M0.08%155.04M-37.11%157.97M
-Accounts receivable 31.06%154.05M21.01%137.4M15.80%115.16M15.80%115.16M13.66%107.83M-29.43%117.55M8.02%113.55M-20.40%99.44M-20.40%99.44M-53.88%94.87M
-Notes receivable ----145.30%130.5M107.93%102.3M107.93%102.3M53.04%85.7M-36.41%71.6M-2.21%53.2M119.64%49.2M119.64%49.2M76.66%56M
-Other receivables -----59.32%2.4M-53.13%3M-53.13%3M-49.30%3.6M--4.1M--5.9M-15.79%6.4M-15.79%6.4M-48.53%7.1M
Prepaid assets ----260.68%42.2M268.60%31.7M268.60%31.7M-58.26%13.4M-57.06%14.3M-44.55%11.7M-51.41%8.6M-51.41%8.6M-10.58%32.1M
Restricted cash --150K--150K-99.23%150K-99.23%150K--0--0--0--19.5M--19.5M----
Total current assets 41.55%323.69M67.69%377.87M58.31%343.06M58.31%343.06M0.23%263.4M-68.58%228.68M-65.66%225.34M-92.13%216.71M-92.13%216.71M-68.29%262.81M
Non current assets
Net PPE 16.74%2.24B20.16%2.25B8.48%2.1B8.48%2.1B11.23%1.95B-46.34%1.92B-47.53%1.87B1.61%1.93B1.61%1.93B-47.15%1.76B
-Gross PPE -7.63%2.24B19.07%2.82B8.48%2.64B8.48%2.64B10.38%2.48B-43.10%2.42B-43.94%2.37B3.11%2.43B3.11%2.43B-42.38%2.24B
-Accumulated depreciation -----14.95%-570.63M-8.47%-541.98M-8.47%-541.98M-7.31%-524.08M26.20%-505.33M24.44%-496.42M-9.38%-499.68M-9.38%-499.68M14.70%-488.35M
Goodwill and other intangible assets 4.67%46.77M11.99%51.21M31.62%55.22M31.62%55.22M40.98%41.47M-87.54%44.68M-87.28%45.73M35.50%41.96M35.50%41.96M-90.83%29.42M
-Goodwill --4.63M--4.63M--4.63M--4.63M--------------0--0----
-Other intangible assets -5.70%42.14M1.87%46.58M20.58%50.59M20.58%50.59M40.98%41.47M-53.38%44.68M-54.93%45.73M35.50%41.96M35.50%41.96M-63.57%29.42M
Investments and advances -50.06%19.89M-45.14%22.06M3.11%22.72M3.11%22.72M78.94%39.87M-60.00%39.82M-48.79%40.2M-3.84%22.04M-3.84%22.04M-79.92%22.28M
Other non current assets 177.04%822.97M84.31%474.54M107.13%446.39M107.13%446.39M61.75%336.49M134.29%297.06M169.82%257.47M39.90%215.51M39.90%215.51M107.11%208.03M
Total non current assets 36.07%3.13B26.26%2.8B18.47%2.62B18.47%2.62B17.63%2.37B-44.71%2.3B-45.98%2.22B4.84%2.21B4.84%2.21B-47.71%2.02B
Total assets 36.57%3.45B30.08%3.18B22.02%2.96B22.02%2.96B15.62%2.63B-48.27%2.53B-48.69%2.44B-50.05%2.43B-50.05%2.43B-51.35%2.28B
Liabilities
Current liabilities
Payables 61.36%128.71M32.54%139.25M30.60%112.91M30.60%112.91M5.92%108.58M-68.38%79.77M-44.62%105.07M-0.67%86.45M-0.67%86.45M-51.70%102.51M
-accounts payable 61.36%128.71M32.54%139.25M30.60%112.91M30.60%112.91M5.92%108.58M-68.25%79.77M-43.96%105.07M-0.67%86.45M-0.67%86.45M-51.54%102.51M
Current liabilities 61.36%128.71M32.54%139.25M30.60%112.91M30.60%112.91M5.92%108.58M-68.50%79.77M-45.03%105.07M-91.90%86.45M-91.90%86.45M-64.46%102.51M
Non current liabilities
Long term debt and capital lease obligation 41.62%3.08B28.16%2.69B15.70%2.52B15.70%2.52B12.58%2.28B-39.12%2.17B-39.47%2.1B-13.03%2.18B-13.03%2.18B-32.13%2.02B
-Long term debt 41.62%3.08B28.16%2.69B15.70%2.52B15.70%2.52B12.58%2.28B-37.87%2.17B-38.17%2.1B-13.03%2.18B-13.03%2.18B-30.40%2.02B
Other non current liabilities -4.44%173.38M3.11%165.3M7.13%158.55M7.13%158.55M20.77%150.82M-50.96%181.44M-52.00%160.32M-13.39%148M-13.39%148M-39.64%124.88M
Total non current liabilities 38.07%3.25B26.38%2.86B15.16%2.68B15.16%2.68B13.06%2.43B-40.23%2.35B-40.57%2.26B-13.05%2.32B-13.05%2.32B-32.62%2.15B
Total liabilities 38.84%3.38B26.66%3B15.71%2.79B15.71%2.79B12.74%2.54B-41.94%2.43B-40.78%2.37B-35.55%2.41B-35.55%2.41B-35.26%2.25B
Shareholders'equity
Share capital 2.16%1.18M0.43%1.16M2.74%1.16M2.74%1.16M3.02%1.16M2.76%1.16M2.76%1.16M0.44%1.13M0.44%1.13M1.35%1.13M
-common stock 2.51%1.02M0.50%1M0.50%1M0.50%1M0.80%1M0.50%997K0.50%997K0.50%997K0.50%997K1.53%994K
-Preferred stock 0.00%159K0.00%159K19.55%159K19.55%159K19.55%159K19.55%159K19.55%159K0.00%133K0.00%133K0.00%133K
Retained earnings -8.52%-262.03M85.77%-42.16M74.88%-81.79M74.88%-81.79M43.21%-200.15M28.21%-241.45M16.46%-296.21M-145.94%-325.6M-145.94%-325.6M-193.34%-352.4M
Paid-in capital -0.20%330.42M-40.85%218.07M-25.45%255.97M-25.45%255.97M-22.10%293.51M-75.16%331.08M-73.14%368.68M-75.68%343.35M-75.68%343.35M-73.47%376.8M
Gains losses not affecting retained earnings --------------------------------------0
Total stockholders'equity -23.37%69.57M140.48%177.07M828.85%175.35M828.85%175.35M270.35%94.53M-87.01%90.78M-90.41%73.63M-98.32%18.88M-98.32%18.88M-97.87%25.52M
Noncontrolling interests --01.91%534K1.91%534K1.91%534K1.91%534K105.56%534K107.54%524K372.92%524K372.92%524K-92.03%524K
Total equity -23.82%69.57M139.50%177.61M806.52%175.88M806.52%175.88M264.95%95.06M-86.75%91.32M-90.26%74.16M-98.27%19.4M-98.27%19.4M-97.84%26.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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