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

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  • 25.130
  • +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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.89%-345K
724.40%128.98M
1,802.80%12.22M
81.61%49.53M
156.53%28.54M
1,912.32%38.7M
6.29%-20.66M
148.05%642K
-36.90%27.27M
-236.79%-50.49M
Net income from continuing operations
34.78%39.62M
214.99%243.82M
341.63%118.36M
318.22%41.31M
460.99%54.75M
112.80%29.4M
-62.22%-212.03M
235.50%26.8M
52.01%-18.93M
126.66%9.76M
Operating gains losses
-89.28%-57.39M
-108.26%-159.14M
-43.66%-50.29M
-2,504.24%-34.6M
14.44%-43.92M
-457.11%-30.32M
-116.70%-76.41M
-21.07%-35.01M
135.89%1.44M
-757.31%-51.34M
Depreciation and amortization
21.23%59.12M
-7.26%213.64M
27.74%56.56M
25.40%59.38M
-28.49%48.93M
-30.64%48.77M
0.28%230.37M
-29.85%44.28M
-20.83%47.35M
26.32%68.43M
Deferred tax
168.79%4.55M
-3,044.29%-63.63M
-445.37%-69.6M
-67.36%2.85M
-62.36%1.44M
-29.15%1.69M
205.06%2.16M
-5,124.41%-12.76M
1,384.68%8.72M
323.84%3.81M
Other non cash items
96.80%-317K
-68.34%-40.13M
-8.01%-9.43M
-1,023.60%-20.12M
94.09%-665K
-64.54%-9.92M
-34.04%-23.84M
-57.80%-8.73M
279.70%2.18M
-10.44%-11.26M
Change In working capital
-1,640.65%-47.4M
41.02%-75.93M
-46.59%-34.79M
70.77%-5.36M
53.88%-33.06M
81.84%-2.72M
-37.79%-128.73M
22.90%-23.73M
-171.56%-18.33M
-140.45%-71.67M
-Change in receivables
-88.31%-27.95M
38.82%-40.36M
-47.14%-6M
16.12%-12.44M
87.29%-7.08M
-272.18%-14.84M
25.77%-65.97M
-134.12%-4.08M
-4.74%-14.83M
16.74%-55.68M
-Change in inventory
-198.47%-6.88M
-37.04%-31.88M
-173.20%-27.04M
-387.06%-4.86M
-10.18%-6.97M
215.55%6.98M
---23.27M
---9.9M
---997K
---6.33M
-Change in payables and accrued expense
-275.62%-10.01M
115.63%2.94M
108.70%1.79M
1,130.56%14.6M
-195.94%-19.16M
134.03%5.7M
-171.95%-18.8M
53.53%-20.59M
-105.97%-1.42M
-70.22%19.97M
-Change in other current assets
8.35%-1.85M
75.57%-5.63M
-452.50%-1.9M
-165.63%-1.14M
97.30%-570K
52.31%-2.01M
25.18%-23.04M
-85.47%539K
-82.81%1.74M
20.94%-21.1M
-Change in other current liabilities
-149.65%-717K
-142.61%-997K
-115.98%-1.65M
46.19%-1.52M
108.48%724K
-57.60%1.44M
1,883.05%2.34M
584.70%10.3M
-148.05%-2.83M
-157.50%-8.54M
Cash from discontinued investing activities
Operating cash flow
-100.89%-345K
724.40%128.98M
1,802.80%12.22M
81.61%49.53M
156.53%28.54M
1,912.32%38.7M
6.29%-20.66M
148.05%642K
-36.90%27.27M
-236.79%-50.49M
Investing cash flow
Cash flow from continuing investing activities
-1,273.15%-169.21M
9.22%-373.35M
-27.55%-182.26M
-332.31%-89.25M
-13.81%-89.52M
94.60%-12.32M
68.04%-411.25M
44.33%-142.89M
104.65%38.42M
-57.97%-78.66M
Net PPE purchase and sale
-668.79%-146.5M
24.73%-272.69M
6.48%-131.17M
-237.31%-91.05M
-8.14%-76.23M
111.82%25.76M
35.02%-362.29M
39.11%-140.25M
149.57%66.31M
-41.26%-70.49M
Net intangibles purchase and sale
109.98%862K
32.65%-20.96M
57.33%-10.49M
125.48%321K
---2.16M
-63.57%-8.64M
-29.60%-31.13M
-47.98%-24.59M
81.70%-1.26M
--0
Net business purchase and sale
13.26%-25.54M
-309.72%-73.07M
-296.06%-43.04M
102.50%667K
84.57%-1.26M
-490.33%-29.44M
97.44%-17.83M
7,601.75%21.95M
96.11%-26.63M
-3,459.67%-8.16M
Net other investing changes
--1.96M
---6.63M
--2.44M
--814K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,273.15%-169.21M
9.22%-373.35M
-27.55%-182.26M
-332.31%-89.25M
-13.81%-89.52M
94.60%-12.32M
68.04%-411.25M
44.33%-142.89M
104.65%38.42M
-57.97%-78.66M
Financing cash flow
Cash flow from continuing financing activities
474.63%144.03M
528.33%282.21M
69.76%208.07M
124.66%71.47M
-37.97%41.12M
-126.37%-38.45M
-97.17%44.91M
-48.64%122.57M
-126.36%-289.75M
355.52%66.29M
Net issuance payments of debt
333.33%175M
204.88%346.67M
64.44%246.67M
113.82%105M
-26.12%70M
-140.65%-75M
-124.65%-330.55M
-37.50%150M
-186.59%-759.81M
82.93%94.75M
Net common stock issuance
----
--5K
----
----
----
----
--0
----
----
----
Net preferred stock issuance
--0
--61.73M
--0
--0
--0
--61.73M
--0
--0
--0
--0
Cash dividends paid
-4.63%-38.41M
2.57%-151.64M
-4.68%-38.41M
3.36%-38.26M
3.92%-38.27M
7.16%-36.71M
-9.02%-155.65M
7.34%-36.69M
-12.46%-39.59M
-13.92%-39.83M
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
64.85%-148K
--0
----
----
Net other financing activities
-35.55%7.44M
-95.21%25.45M
-102.12%-196K
-99.07%4.72M
-17.42%9.39M
1,268.45%11.54M
1,644.94%531.26M
33.77%9.26M
1,563.90%509.79M
593.87%11.37M
Cash from discontinued financing activities
Financing cash flow
474.63%144.03M
528.33%282.21M
69.76%208.07M
124.66%71.47M
-37.97%41.12M
-126.37%-38.45M
-97.17%44.91M
-48.64%122.57M
-126.36%-289.75M
355.52%66.29M
Net cash flow
Beginning cash position
71.31%90.91M
-87.94%53.07M
-27.31%52.88M
-92.88%21.13M
-88.60%40.99M
-87.94%53.07M
172.62%440.06M
-84.17%72.74M
107.20%296.81M
85.90%359.67M
Current changes in cash
-111.52%-25.53M
109.78%37.84M
293.26%38.03M
114.17%31.75M
68.41%-19.86M
84.99%-12.07M
-238.89%-387M
-1.49%-19.68M
-170.86%-224.06M
-25.15%-62.86M
End cash Position
59.47%65.37M
71.31%90.91M
71.31%90.91M
-27.31%52.88M
-92.88%21.13M
-88.60%40.99M
-87.94%53.07M
-87.94%53.07M
-84.17%72.74M
107.20%296.81M
Free cash flow
-181.73%-278.65M
22.34%-647.91M
20.97%-242.69M
-295.15%-133.91M
20.14%-172.41M
64.35%-98.91M
-7.51%-834.31M
9.40%-307.08M
71.37%-33.89M
-87.23%-215.89M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.89%-345K724.40%128.98M1,802.80%12.22M81.61%49.53M156.53%28.54M1,912.32%38.7M6.29%-20.66M148.05%642K-36.90%27.27M-236.79%-50.49M
Net income from continuing operations 34.78%39.62M214.99%243.82M341.63%118.36M318.22%41.31M460.99%54.75M112.80%29.4M-62.22%-212.03M235.50%26.8M52.01%-18.93M126.66%9.76M
Operating gains losses -89.28%-57.39M-108.26%-159.14M-43.66%-50.29M-2,504.24%-34.6M14.44%-43.92M-457.11%-30.32M-116.70%-76.41M-21.07%-35.01M135.89%1.44M-757.31%-51.34M
Depreciation and amortization 21.23%59.12M-7.26%213.64M27.74%56.56M25.40%59.38M-28.49%48.93M-30.64%48.77M0.28%230.37M-29.85%44.28M-20.83%47.35M26.32%68.43M
Deferred tax 168.79%4.55M-3,044.29%-63.63M-445.37%-69.6M-67.36%2.85M-62.36%1.44M-29.15%1.69M205.06%2.16M-5,124.41%-12.76M1,384.68%8.72M323.84%3.81M
Other non cash items 96.80%-317K-68.34%-40.13M-8.01%-9.43M-1,023.60%-20.12M94.09%-665K-64.54%-9.92M-34.04%-23.84M-57.80%-8.73M279.70%2.18M-10.44%-11.26M
Change In working capital -1,640.65%-47.4M41.02%-75.93M-46.59%-34.79M70.77%-5.36M53.88%-33.06M81.84%-2.72M-37.79%-128.73M22.90%-23.73M-171.56%-18.33M-140.45%-71.67M
-Change in receivables -88.31%-27.95M38.82%-40.36M-47.14%-6M16.12%-12.44M87.29%-7.08M-272.18%-14.84M25.77%-65.97M-134.12%-4.08M-4.74%-14.83M16.74%-55.68M
-Change in inventory -198.47%-6.88M-37.04%-31.88M-173.20%-27.04M-387.06%-4.86M-10.18%-6.97M215.55%6.98M---23.27M---9.9M---997K---6.33M
-Change in payables and accrued expense -275.62%-10.01M115.63%2.94M108.70%1.79M1,130.56%14.6M-195.94%-19.16M134.03%5.7M-171.95%-18.8M53.53%-20.59M-105.97%-1.42M-70.22%19.97M
-Change in other current assets 8.35%-1.85M75.57%-5.63M-452.50%-1.9M-165.63%-1.14M97.30%-570K52.31%-2.01M25.18%-23.04M-85.47%539K-82.81%1.74M20.94%-21.1M
-Change in other current liabilities -149.65%-717K-142.61%-997K-115.98%-1.65M46.19%-1.52M108.48%724K-57.60%1.44M1,883.05%2.34M584.70%10.3M-148.05%-2.83M-157.50%-8.54M
Cash from discontinued investing activities
Operating cash flow -100.89%-345K724.40%128.98M1,802.80%12.22M81.61%49.53M156.53%28.54M1,912.32%38.7M6.29%-20.66M148.05%642K-36.90%27.27M-236.79%-50.49M
Investing cash flow
Cash flow from continuing investing activities -1,273.15%-169.21M9.22%-373.35M-27.55%-182.26M-332.31%-89.25M-13.81%-89.52M94.60%-12.32M68.04%-411.25M44.33%-142.89M104.65%38.42M-57.97%-78.66M
Net PPE purchase and sale -668.79%-146.5M24.73%-272.69M6.48%-131.17M-237.31%-91.05M-8.14%-76.23M111.82%25.76M35.02%-362.29M39.11%-140.25M149.57%66.31M-41.26%-70.49M
Net intangibles purchase and sale 109.98%862K32.65%-20.96M57.33%-10.49M125.48%321K---2.16M-63.57%-8.64M-29.60%-31.13M-47.98%-24.59M81.70%-1.26M--0
Net business purchase and sale 13.26%-25.54M-309.72%-73.07M-296.06%-43.04M102.50%667K84.57%-1.26M-490.33%-29.44M97.44%-17.83M7,601.75%21.95M96.11%-26.63M-3,459.67%-8.16M
Net other investing changes --1.96M---6.63M--2.44M--814K------------------------
Cash from discontinued investing activities
Investing cash flow -1,273.15%-169.21M9.22%-373.35M-27.55%-182.26M-332.31%-89.25M-13.81%-89.52M94.60%-12.32M68.04%-411.25M44.33%-142.89M104.65%38.42M-57.97%-78.66M
Financing cash flow
Cash flow from continuing financing activities 474.63%144.03M528.33%282.21M69.76%208.07M124.66%71.47M-37.97%41.12M-126.37%-38.45M-97.17%44.91M-48.64%122.57M-126.36%-289.75M355.52%66.29M
Net issuance payments of debt 333.33%175M204.88%346.67M64.44%246.67M113.82%105M-26.12%70M-140.65%-75M-124.65%-330.55M-37.50%150M-186.59%-759.81M82.93%94.75M
Net common stock issuance ------5K------------------0------------
Net preferred stock issuance --0--61.73M--0--0--0--61.73M--0--0--0--0
Cash dividends paid -4.63%-38.41M2.57%-151.64M-4.68%-38.41M3.36%-38.26M3.92%-38.27M7.16%-36.71M-9.02%-155.65M7.34%-36.69M-12.46%-39.59M-13.92%-39.83M
Proceeds from stock option exercised by employees ------0--0------------64.85%-148K--0--------
Net other financing activities -35.55%7.44M-95.21%25.45M-102.12%-196K-99.07%4.72M-17.42%9.39M1,268.45%11.54M1,644.94%531.26M33.77%9.26M1,563.90%509.79M593.87%11.37M
Cash from discontinued financing activities
Financing cash flow 474.63%144.03M528.33%282.21M69.76%208.07M124.66%71.47M-37.97%41.12M-126.37%-38.45M-97.17%44.91M-48.64%122.57M-126.36%-289.75M355.52%66.29M
Net cash flow
Beginning cash position 71.31%90.91M-87.94%53.07M-27.31%52.88M-92.88%21.13M-88.60%40.99M-87.94%53.07M172.62%440.06M-84.17%72.74M107.20%296.81M85.90%359.67M
Current changes in cash -111.52%-25.53M109.78%37.84M293.26%38.03M114.17%31.75M68.41%-19.86M84.99%-12.07M-238.89%-387M-1.49%-19.68M-170.86%-224.06M-25.15%-62.86M
End cash Position 59.47%65.37M71.31%90.91M71.31%90.91M-27.31%52.88M-92.88%21.13M-88.60%40.99M-87.94%53.07M-87.94%53.07M-84.17%72.74M107.20%296.81M
Free cash flow -181.73%-278.65M22.34%-647.91M20.97%-242.69M-295.15%-133.91M20.14%-172.41M64.35%-98.91M-7.51%-834.31M9.40%-307.08M71.37%-33.89M-87.23%-215.89M
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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