FTAI Aviation Pref Share FTAIM 9.5 Perp 06/15/28 | 8-K: FY2025 Q1 Revenue: USD 502.08 M

Revenue: As of FY2025 Q1, the actual value is USD 502.08 M.

EPS: As of FY2025 Q1, the actual value is USD 0.87.

EBIT: As of FY2025 Q1, the actual value is USD 125.25 M.

Segment Revenue

• Aerospace Products Revenue: $365,063 thousand for Q1 2025, compared to $189,057 thousand for Q1 2024.
• Lease Income: $68,471 thousand for Q1 2025, compared to $53,240 thousand for Q1 2024.
• Maintenance Revenue: $49,607 thousand for Q1 2025, compared to $45,790 thousand for Q1 2024.
• Asset Sales Revenue: $18,939 thousand for Q1 2025, compared to $38,607 thousand for Q1 2024.
• Total Revenues: $502,080 thousand for Q1 2025, compared to $326,694 thousand for Q1 2024.

Operational Metrics

• Net Income Attributable to Shareholders: $89,944 thousand for Q1 2025, compared to $31,287 thousand for Q1 2024.
• Adjusted EBITDA: $268,558 thousand for Q1 2025, compared to $164,101 thousand for Q1 2024.
• Cost of Sales: $248,714 thousand for Q1 2025, compared to $142,804 thousand for Q1 2024.
• Operating Expenses: $32,438 thousand for Q1 2025, compared to $25,317 thousand for Q1 2024.
• Total Expenses: $351,122 thousand for Q1 2025, compared to $233,760 thousand for Q1 2024.

Cash Flow

• Interest Expense: - $62,040 thousand for Q1 2025, compared to - $47,707 thousand for Q1 2024.
• Other Income: $43,941 thousand for Q1 2025, compared to $634 thousand for Q1 2024.

Unique Metrics

• FTAI’s Module Factory: Over 100 customers worldwide.
• Strategic Capital Initiative 2025 Partnership: 98 aircraft owned or under letters of intent to be acquired.

Outlook / Guidance

FTAI Aviation Ltd. has declared a dividend of $0.30 per ordinary share for the quarter ended March 31, 2025, payable on May 23, 2025. The company also declared dividends on its Series C and Series D Preferred Shares, payable on May 19, 2025. Forward-looking statements caution that actual results may differ materially due to various trends and uncertainties.