FTAI Infrastructure Inc.

FIP - Financial Snapshot

Industrials sector | Conglomerates industry

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Metrics for FIP

Price $4.64
Shares Outstanding 118.16M
All-Time Low $2.22
52-Week Low $3.10

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((34,722,000 - 5,279,005,000) / 118,163,555) = -44.3816
Net Current Assets / Share $-40.93
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((442,827,000 - 5,279,005,000) / 118,163,555) = -40.9278
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((5,451,720,000 - 445,427,000 - 5,279,005,000) / 118,163,555) = -2.31
Shares Outstanding Ave Change (Annual) 4.73%
Shares Δ YoY 13.27%
Avg CA Burn (Annual %) -15.81% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 21.31% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 5.8M (as of 2-20-2026)
Avg EBITDA (5Q) 37.5M (as of 2-20-2026)
Avg Net Income (5Y) -144.6M (as of 2-20-2026)
Avg Net Income (5Q) -33.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 4 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.03 2-20-2026
Last Dividend Date 11-27-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-2.27 -264.4M ($-264,368,000) 116.3M (116,294,461)
2025-06-30 Quarterly $-0.62 -71M ($-70,983,000) 115.1M (115,087,817)
2025-03-31 Quarterly $0.23 26.5M ($26,518,000) 114.8M (114,761,435)
2024-12-31 Quarterly $-1.04 -118.9M ($-118,945,000) 113.9M (113,934,860)
2024-12-31 Annual $-1.04 -118.9M ($-118,945,000) 113.9M (113,934,860)
2024-09-30 Quarterly $0.42 48.2M ($48,167,000) 113.7M (113,745,115)
2023-12-31 Annual $1.55 156.3M ($156,301,000) 100.6M (100,589,572)
2022-12-31 Annual $2.32 231.2M ($231,176,000) 99.4M (99,445,074)
2021-12-31 Annual $11.47 1.1B ($1,137,263,000) 99.2M (99,188,696)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-14 $0.03
2025-08-25 $0.03
2025-05-19 $0.03
2025-03-14 $0.03
2024-11-12 $0.03
Show 8 older dividend payments
Date Dividend / Share
2024-08-12 $0.03
2024-05-16 $0.03
2024-03-26 $0.03
2023-11-08 $0.03
2023-08-07 $0.03
2023-05-12 $0.03
2023-03-13 $0.03
2022-11-10 $0.03

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-20 118,163,555 +1,869,094
2025-11-03 116,294,461 +1,206,644
2025-09-17 115,087,817 -183

Short Interest Changes

Latest short-interest change: 16,002,200 shares (19.09% of float) | Days to cover: 15.04

Date Short Interest Delta Δ %
2026-03-12 16,002,200 shares +246,554 +1.56%
2026-02-27 15,755,646 shares +103,541 +0.66%
2026-02-11 15,652,105 shares -1,020,713 -6.12%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

FTAI Infrastructure Inc. engages in the acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. It operates through five segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refined products terminal, and other related assets. It also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant. In addition, the company operates six freight railroads and one switching facility. Further, it focuses on waste plastic to renewable fuel, lithium-ion battery recycling, hydrogen-fueled power generation, and carbon capture businesses. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.