US Stock MarketDetailed Quotes

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

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  • 25.130
  • +0.180+0.72%
Close Apr 26 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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
12.93%118.85M
-Cash and cash equivalents
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
12.93%118.85M
Receivables
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
42.90%279.16M
-Accounts receivable
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
-5.27%166.56M
-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
1,659.38%112.6M
-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
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Inventory
----
----
----
----
----
----
----
----
----
64.49%118.6M
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
-2.06%33.3M
Restricted cash
--150K
-99.23%150K
-99.23%150K
--0
--0
--0
--19.5M
--19.5M
----
368.28%177.95M
Total current assets
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
63.68%727.87M
Non current assets
Net PPE
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
29.66%3.57B
-Gross PPE
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
29.11%4.25B
-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
-26.31%-684.72M
Goodwill and other intangible assets
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
161.37%358.66M
-Goodwill
--4.63M
--4.63M
--4.63M
----
----
----
--0
--0
----
114.14%262.82M
-Other intangible assets
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
561.55%95.85M
Investments and advances
-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
-13.06%99.54M
Other non current assets
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
20.99%126.79M
Total non current assets
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
33.61%4.15B
Total assets
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
37.37%4.88B
Liabilities
Current liabilities
Payables
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
71.60%252.28M
-accounts payable
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
71.81%251.22M
-Other payable
----
----
----
----
----
----
----
----
----
33.04%1.06M
Current accrued expenses
----
----
----
----
----
----
----
----
----
-31.13%929K
Current liabilities
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
-7.37%253.21M
Non current liabilities
Long term debt and capital lease obligation
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
72.77%3.57B
-Long term debt
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
74.70%3.5B
-Long term capital lease obligation
----
----
----
----
----
----
----
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12.51%72.14M
Other non current liabilities
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
113.41%369.96M
Total non current liabilities
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
75.91%3.94B
Total liabilities
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
66.85%4.19B
Shareholders'equity
Share capital
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
13.75%1.13M
-common stock
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
15.89%992K
-Preferred stock
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
0.00%133K
Retained earnings
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
-281.97%-336.35M
Paid-in capital
-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
14.54%1.33B
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
-508.52%-298.87M
Total stockholders'equity
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
-31.99%698.87M
Noncontrolling interests
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
-171.41%-9.6M
Total equity
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
-33.79%689.27M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.11%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%72.74M12.93%118.85M
-Cash and cash equivalents 59.11%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%72.74M12.93%118.85M
Receivables 56.56%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%157.97M42.90%279.16M
-Accounts receivable 21.01%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-5.27%166.56M
-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%56M1,659.38%112.6M
-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----
Inventory ------------------------------------64.49%118.6M
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-2.06%33.3M
Restricted cash --150K-99.23%150K-99.23%150K--0--0--0--19.5M--19.5M----368.28%177.95M
Total current assets 67.69%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%262.81M63.68%727.87M
Non current assets
Net PPE 20.16%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%1.76B29.66%3.57B
-Gross PPE 19.07%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%2.24B29.11%4.25B
-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-26.31%-684.72M
Goodwill and other intangible assets 11.99%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%29.42M161.37%358.66M
-Goodwill --4.63M--4.63M--4.63M--------------0--0----114.14%262.82M
-Other intangible assets 1.87%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%29.42M561.55%95.85M
Investments and advances -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-13.06%99.54M
Other non current assets 84.31%474.54M107.13%446.39M107.13%446.39M61.75%336.49M134.29%297.06M169.82%257.47M39.90%215.51M39.90%215.51M107.11%208.03M20.99%126.79M
Total non current assets 26.26%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%2.02B33.61%4.15B
Total assets 30.08%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%2.28B37.37%4.88B
Liabilities
Current liabilities
Payables 32.54%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%102.51M71.60%252.28M
-accounts payable 32.54%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%102.51M71.81%251.22M
-Other payable ------------------------------------33.04%1.06M
Current accrued expenses -------------------------------------31.13%929K
Current liabilities 32.54%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-7.37%253.21M
Non current liabilities
Long term debt and capital lease obligation 28.16%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%2.02B72.77%3.57B
-Long term debt 28.16%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%2.02B74.70%3.5B
-Long term capital lease obligation ------------------------------------12.51%72.14M
Other non current liabilities 3.11%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%124.88M113.41%369.96M
Total non current liabilities 26.38%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%2.15B75.91%3.94B
Total liabilities 26.66%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%2.25B66.85%4.19B
Shareholders'equity
Share capital 0.43%1.16M2.74%1.16M2.74%1.16M3.02%1.16M2.76%1.16M2.76%1.16M0.44%1.13M0.44%1.13M1.35%1.13M13.75%1.13M
-common stock 0.50%1M0.50%1M0.50%1M0.80%1M0.50%997K0.50%997K0.50%997K0.50%997K1.53%994K15.89%992K
-Preferred stock 0.00%159K19.55%159K19.55%159K19.55%159K19.55%159K19.55%159K0.00%133K0.00%133K0.00%133K0.00%133K
Retained earnings 85.77%-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-281.97%-336.35M
Paid-in capital -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%376.8M14.54%1.33B
Gains losses not affecting retained earnings ----------------------------------0-508.52%-298.87M
Total stockholders'equity 140.48%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-31.99%698.87M
Noncontrolling interests 1.91%534K1.91%534K1.91%534K1.91%534K105.56%534K107.54%524K372.92%524K372.92%524K-92.03%524K-171.41%-9.6M
Total equity 139.50%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-33.79%689.27M
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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