FTAI Infrastructure Inc. (FIP) - Net Assets
Based on the latest financial reports, FTAI Infrastructure Inc. (FIP) has net assets worth $820.06 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.69 Billion) and total liabilities ($4.87 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore FIP cash generation efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $820.06 Million |
| % of Total Assets | 14.42% |
| Annual Growth Rate | 3.54% |
| 5-Year Change | -35.43% |
| 10-Year Change | N/A |
| Growth Volatility | 52.74 |
FTAI Infrastructure Inc. - Net Assets Trend (2019–2025)
This chart illustrates how FTAI Infrastructure Inc.'s net assets have evolved over time, based on quarterly financial data. Explore FTAI Infrastructure Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Net Assets for FTAI Infrastructure Inc. (2019–2025)
The table below shows the annual net assets of FTAI Infrastructure Inc. from 2019 to 2025. For live valuation and market cap data, see FTAI Infrastructure Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $943.98 Million | +106.85% |
| 2024-12-31 | $456.36 Million | -38.17% |
| 2023-12-31 | $738.09 Million | -6.50% |
| 2022-12-31 | $789.38 Million | -46.01% |
| 2021-12-31 | $1.46 Billion | +46.88% |
| 2020-12-31 | $995.40 Million | +29.95% |
| 2019-12-31 | $765.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FTAI Infrastructure Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 51299200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.16 Million | 0.10% |
| Other Comprehensive Income | $-90.62 Million | -8.15% |
| Other Components | $1.71 Billion | 154.20% |
| Total Equity | $1.11 Billion | 100.00% |
FTAI Infrastructure Inc. Competitors by Market Cap
The table below lists competitors of FTAI Infrastructure Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
$547.10 Million |
|
SGL Carbon SE
XETRA:SGL
|
$547.16 Million |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
$547.21 Million |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
$547.25 Million |
|
Chieftek Precision Co Ltd
TW:1597
|
$547.10 Million |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
$547.08 Million |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
$547.07 Million |
|
Hume Industries Berhad
KLSE:5000
|
$547.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FTAI Infrastructure Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 583,869,000 to 1,111,544,000, a change of 527,675,000 (90.4%).
- Net loss of 107,174,000 reduced equity.
- Dividend payments of 13,831,000 reduced retained earnings.
- Share repurchases of 447,121,000 reduced equity.
- New share issuances of 1,002,694,000 increased equity.
- Other comprehensive income increased equity by 66,433,000.
- Other factors increased equity by 26,674,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-107.17 Million | -9.64% |
| Dividends Paid | $13.83 Million | -1.24% |
| Share Repurchases | $447.12 Million | -40.23% |
| Share Issuances | $1.00 Billion | +90.21% |
| Other Comprehensive Income | $66.43 Million | +5.98% |
| Other Changes | $26.67 Million | +2.4% |
| Total Change | $- | 90.38% |
Book Value vs Market Value Analysis
This analysis compares FTAI Infrastructure Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.63x to 0.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $7.35 | $4.63 | x |
| 2020-12-31 | $9.81 | $4.63 | x |
| 2021-12-31 | $14.74 | $4.63 | x |
| 2022-12-31 | $8.21 | $4.63 | x |
| 2023-12-31 | $7.86 | $4.63 | x |
| 2024-12-31 | $5.40 | $4.63 | x |
| 2025-12-31 | $9.65 | $4.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FTAI Infrastructure Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.33%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 5.17x
- Recent ROE (-9.64%) is above the historical average (-13.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.88% | 2.80% | 0.20x | 1.58x | $-66.51 Million |
| 2020 | -5.67% | -80.51% | 0.05x | 1.44x | $-152.51 Million |
| 2021 | -5.46% | -66.44% | 0.05x | 1.67x | $-226.08 Million |
| 2022 | -18.82% | -58.63% | 0.11x | 3.04x | $-235.21 Million |
| 2023 | -14.99% | -37.86% | 0.13x | 2.94x | $-202.29 Million |
| 2024 | -38.30% | -67.47% | 0.14x | 4.07x | $-282.03 Million |
| 2025 | -9.64% | -21.33% | 0.09x | 5.17x | $-218.33 Million |
Industry Comparison
This section compares FTAI Infrastructure Inc.'s net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $27,242,309,625
- Average return on equity (ROE) among peers: 40.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FTAI Infrastructure Inc. (FIP) | $820.06 Million | 0.88% | 5.94x | $547.10 Million |
| Air T Inc (AIRT) | $8.25 Million | 16.03% | 0.35x | $55.95 Million |
| Alpine 4 Holdings Inc (ALPP) | $72.11 Million | -26.91% | 0.84x | $13.53K |
| Brookfield Business Corp (BBUC) | $1.14 Billion | 3.17% | 13.01x | $6.58 Billion |
| Boston Omaha Corp (BOC) | $-331.04K | 0.00% | 0.00x | $352.09 Million |
| Dmc Global Inc (BOOM) | $3.90 Million | 15.38% | 0.62x | $146.56 Million |
| Compass Diversified Holdings (CODI) | $282.84 Million | -6.81% | 0.86x | $869.73 Million |
| Deluxe Corporation (DLX) | $41.11 Million | 349.13% | 28.45x | $1.11 Billion |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) | $-20.10 Million | 0.00% | 0.00x | $454.80 Million |
| Fujikura Ltd (FJIKY) | $243.66 Billion | 16.05% | 1.51x | $8.82 Billion |
About FTAI Infrastructure Inc.
FTAI Infrastructure Inc. engages in 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 four segments: Railroad, Ports and Terminals, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refi… Read more