Fortress Transportation and Infrastructure Investors LLC Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fortress Transportation and Infrastructure Investors LLC Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-28 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 301,911,000 | 112,133,000 | 115,116,000 | 111,888,000 | 169,485,000 | 65,224,000 | 90,756,000 | 52,879,000 | 21,134,000 | 40,994,000 | 33,565,000 | 15,597,000 | 118,854,000 | 145,266,000 | 188,078,000 | 176,052,000 | 2 | 105,244,000 | 160,252,000 | 121,703,000 | 119,799,000 | 50,870,000 | 45,120,000 | 226,512,000 | 99,343,000 | 115,559,000 | 120,515,000 | 99,601,000 | 163,145,000 | 40,319,000 | 80,916,000 | 59,400,000 | 176,357,000 | 32,575,000 | 221,222,000 | 68,055,000 | 197,874,000 | 276,208,000 | 347,912,000 | 381,703,000 | 448,299,000 | 571,314,000 | 37,292,000 |
| accounts receivable | 239,535,000 | 223,504,000 | 150,823,000 | 166,338,000 | 154,051,000 | 137,399,000 | 115,156,000 | 107,825,000 | 117,546,000 | 113,547,000 | 99,443,000 | 82,877,000 | 166,562,000 | 105,113,000 | 175,225,000 | 205,680,000 | 175,827,000 | 111,898,000 | 91,691,000 | 78,054,000 | 62,966,000 | 57,945,000 | 49,470,000 | 61,970,000 | 61,878,000 | 50,586,000 | 53,789,000 | 50,002,000 | 41,882,000 | 36,847,000 | 31,076,000 | 27,926,000 | 26,695,000 | 22,616,000 | 21,358,000 | 21,798,000 | 18,827,000 | 16,200,000 | 14,466,000 | 11,849,000 | 13,274,000 | 10,123,000 | |
| inventory | 752,866,000 | 645,163,000 | 551,156,000 | 490,997,000 | 373,282,000 | 345,470,000 | 316,637,000 | 274,832,000 | 232,043,000 | 192,790,000 | 163,676,000 | 160,019,000 | |||||||||||||||||||||||||||||||
| assets held for sale | 121,848,000 | 465,725,000 | 119,012,000 | ||||||||||||||||||||||||||||||||||||||||
| other current assets | 343,225,000 | 423,336,000 | 408,923,000 | ||||||||||||||||||||||||||||||||||||||||
| total current assets | 1,759,385,000 | 1,869,861,000 | 1,226,018,000 | ||||||||||||||||||||||||||||||||||||||||
| leasing equipment | 1,849,116,000 | 1,989,367,000 | 2,373,730,000 | 2,066,337,000 | 2,202,866,000 | 2,187,716,000 | 2,032,413,000 | 1,924,198,000 | 1,891,263,000 | 1,849,662,000 | 1,913,553,000 | 1,559,575,000 | 1,844,095,000 | 1,901,960,000 | 1,891,649,000 | 1,696,594,000 | 5 | 1,656,702,000 | 1,684,816,000 | 1,635,259,000 | 1,703,498,000 | 1,769,799,000 | 1,680,646,000 | 1,707,059,000 | 1,498,679,000 | 1,509,848,000 | 1,471,794,000 | 1,432,210,000 | 1,284,057,000 | 1,203,741,000 | 1,128,493,000 | 1,074,130,000 | 929,364,000 | 954,461,000 | 829,275,000 | 765,455,000 | 694,568,000 | 679,734,000 | 651,175,000 | 636,681,000 | 616,019,000 | 521,517,000 | 502,945,000 |
| property, plant, and equipment | 110,484,000 | 108,054,000 | 107,451,000 | 103,605,000 | 33,078,000 | 44,114,000 | 45,175,000 | 13,454,000 | 12,123,000 | 11,438,000 | 10,014,000 | 1,642,536,000 | 1,587,291,000 | 1,555,857,000 | 1,527,770,000 | 7 | 1,014,390,000 | 1,000,988,000 | 964,363,000 | 917,872,000 | 849,129,000 | 789,300,000 | 732,109,000 | 945,052,000 | 855,013,000 | 788,668,000 | 708,853,000 | 659,460,000 | 599,723,000 | 512,052,000 | 489,949,000 | 464,399,000 | 426,919,000 | 363,775,000 | 352,181,000 | 345,146,000 | 302,571,000 | 301,822,000 | 299,678,000 | 294,352,000 | 282,026,000 | 264,421,000 | |
| investments | 125,713,000 | 31,400,000 | 19,048,000 | 19,448,000 | 19,886,000 | 22,055,000 | 22,722,000 | 39,868,000 | 39,822,000 | 40,202,000 | 22,037,000 | 22,280,000 | 99,543,000 | 78,498,000 | 77,325,000 | 110,963,000 | 8 | 114,493,000 | 161,767,000 | 146,515,000 | 158,215,000 | 175,872,000 | 194,352,000 | 180,550,000 | 51,109,000 | 38,727,000 | 39,778,000 | 40,560,000 | 42,183,000 | 43,404,000 | 43,702,000 | 42,538,000 | 67,792,000 | 58,191,000 | 58,181,000 | 39,978,000 | |||||||
| intangible assets | 14,449,000 | 16,036,000 | 42,205,000 | 38,001,000 | 42,138,000 | 46,583,000 | 50,590,000 | 41,471,000 | 44,683,000 | 45,729,000 | 41,955,000 | 29,416,000 | 95,845,000 | 101,464,000 | 98,699,000 | 80,737,000 | 9 | 14,488,000 | 16,809,000 | 18,786,000 | 21,142,000 | 23,720,000 | 25,115,000 | 27,692,000 | 30,182,000 | 32,409,000 | 35,604,000 | 38,513,000 | 35,653,000 | 36,019,000 | 37,978,000 | 40,043,000 | 33,882,000 | 34,707,000 | 36,638,000 | 38,954,000 | 37,328,000 | 39,732,000 | 41,545,000 | 44,129,000 | 46,648,000 | 46,408,000 | 49,025,000 |
| goodwill | 75,634,000 | 61,070,000 | 61,070,000 | 31,533,000 | 4,630,000 | 4,630,000 | 4,630,000 | 262,819,000 | 257,968,000 | 257,137,000 | 239,941,000 | 122,735,000 | 122,735,000 | 122,735,000 | 122,735,000 | 122,735,000 | 122,735,000 | 122,639,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 116,584,000 | 115,616,000 | 115,226,000 | ||||||
| other non-current assets | 166,294,000 | 192,356,000 | 208,430,000 | ||||||||||||||||||||||||||||||||||||||||
| total assets | 4,101,075,000 | 4,268,144,000 | 4,037,952,000 | 3,738,910,000 | 3,449,252,000 | 3,175,906,000 | 2,964,685,000 | 2,633,786,000 | 2,525,632,000 | 2,441,444,000 | 2,429,577,000 | 2,018,152,000 | 4,882,148,000 | 4,758,497,000 | 4,863,854,000 | 4,682,517,000 | 3,553,946,000 | 3,592,047,000 | 3,387,977,000 | 3,375,330,000 | 3,287,494,000 | 3,176,588,000 | 3,236,922,000 | 3,135,013,000 | 3,088,509,000 | 2,947,700,000 | 2,638,778,000 | 2,473,161,000 | 2,211,272,000 | 2,047,826,000 | 1,955,806,000 | 1,909,921,000 | 1,743,707,000 | 1,759,098,000 | 1,547,312,000 | 1,554,583,000 | 1,574,552,000 | 1,606,448,000 | 1,649,641,000 | 1,682,136,000 | 2,010,542,000 | 1,438,619,000 | |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 83,391,000 | 110,802,000 | 69,119,000 | ||||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 131,166,000 | 142,098,000 | 96,910,000 | ||||||||||||||||||||||||||||||||||||||||
| current maintenance deposits | 44,647,000 | 33,748,000 | 62,552,000 | ||||||||||||||||||||||||||||||||||||||||
| current security deposits | 17,231,000 | 19,557,000 | 18,100,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 30,883,000 | 76,496,000 | |||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 43,622,000 | 91,061,000 | 100,565,000 | ||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 350,940,000 | 473,762,000 | 347,246,000 | ||||||||||||||||||||||||||||||||||||||||
| long-term debt | 3,444,612,000 | 3,642,527,000 | 3,440,478,000 | ||||||||||||||||||||||||||||||||||||||||
| non-current maintenance deposits | 27,772,000 | 25,510,000 | 44,179,000 | ||||||||||||||||||||||||||||||||||||||||
| non-current security deposits | 14,693,000 | 13,429,000 | 26,830,000 | ||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 98,114,000 | 84,583,000 | 97,851,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities | 3,936,131,000 | 4,239,811,000 | 3,956,584,000 | 3,620,378,000 | 3,379,685,000 | 2,998,300,000 | 2,788,802,000 | 2,538,724,000 | 2,434,314,000 | 2,367,288,000 | 2,410,175,000 | 224,885,000 | 4,192,877,000 | 3,997,502,000 | 3,739,754,000 | 3,478,475,000 | 2,512,933,000 | 2,448,395,000 | 2,288,656,000 | 2,174,483,000 | 2,036,003,000 | 1,864,764,000 | 1,898,065,000 | 2,029,361,000 | 2,050,276,000 | 1,974,646,000 | 1,584,996,000 | 1,410,841,000 | 1,121,946,000 | 921,332,000 | 920,731,000 | 831,998,000 | 642,457,000 | 622,537,000 | 381,632,000 | 369,397,000 | 359,604,000 | 347,371,000 | 358,955,000 | 361,326,000 | 668,093,000 | 671,815,000 | |
| commitments and contingencies | 21 | ||||||||||||||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||||||||||||
| ordinary shares | 1,026,000 | 1,026,000 | 1,026,000 | 1,025,000 | 1,022,000 | 1,002,000 | 1,002,000 | 1,002,000 | 997,000 | 997,000 | 997,000 | ||||||||||||||||||||||||||||||||
| preferred shares | 68,000 | 68,000 | 117,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 91,000 | 91,000 | 81,000 | 81,000 | 81,000 | 35,000 | ||||||||||||||||||||
| additional paid in capital | -30,831,000 | -2,044,000 | 153,328,000 | 292,899,000 | 330,419,000 | 218,074,000 | 255,973,000 | 293,512,000 | 331,080,000 | 368,681,000 | 343,350,000 | 1,087,534,000 | 1,332,968,000 | 1,372,564,000 | 1,411,940,000 | 1,420,247,000 | 1,163,748,000 | 1,198,386,000 | 1,130,106,000 | 1,130,121,000 | 1,109,631,000 | 1,110,028,000 | 1,110,122,000 | 1,027,451,000 | 972,836,000 | 1,001,223,000 | 1,029,376,000 | 1,037,513,000 | 1,065,474,000 | 1,085,492,000 | 985,009,000 | 1,010,026,000 | 1,034,893,000 | 1,059,904,000 | 1,084,757,000 | 1,109,755,000 | 1,134,528,000 | 1,159,319,000 | 1,184,198,000 | 1,209,183,000 | 1,220,629,000 | 657,404,000 | |
| retained earnings | 194,681,000 | 29,283,000 | 705,733,000 | 60,760,000 | 115,113,000 | 159,199,000 | 190,453,000 | 6,806,000 | |||||||||||||||||||||||||||||||||||
| shareholders' equity | 164,944,000 | 28,333,000 | 81,368,000 | 118,532,000 | 69,567,000 | 177,072,000 | 175,349,000 | 94,528,000 | 90,784,000 | 73,632,000 | 18,878,000 | 698,874,000 | 767,944,000 | 1,124,292,000 | 1,197,468,000 | 1,027,566,000 | 1,125,019,000 | 1,076,658,000 | 1,175,378,000 | 1,222,699,000 | 1,279,289,000 | 1,301,877,000 | 1,060,615,000 | 988,877,000 | 919,859,000 | 997,399,000 | 1,004,487,000 | 1,027,870,000 | 1,047,049,000 | 947,068,000 | 980,713,000 | 996,798,000 | 1,029,404,000 | 1,053,812,000 | 1,073,493,000 | 1,099,541,000 | 1,135,525,000 | 1,166,283,000 | 1,195,854,000 | 1,219,132,000 | |||
| total liabilities and equity | 4,101,075,000 | 4,268,144,000 | 4,037,952,000 | 3,738,910,000 | 3,449,252,000 | 3,175,906,000 | 2,964,685,000 | 2,633,786,000 | 2,525,632,000 | 2,441,444,000 | 2,429,577,000 | 2,018,152,000 | 4,882,148,000 | 4,758,497,000 | 4,863,854,000 | 4,682,517,000 | 3,553,946,000 | 3,592,047,000 | 3,387,977,000 | 3,375,330,000 | 3,287,494,000 | 3,176,588,000 | 3,236,922,000 | 3,135,013,000 | 3,088,509,000 | 2,947,700,000 | 2,638,778,000 | 2,473,161,000 | 2,211,272,000 | 2,047,826,000 | 1,955,806,000 | 1,909,921,000 | 1,743,707,000 | 1,759,098,000 | 1,547,312,000 | 1,554,583,000 | 1,574,552,000 | 1,606,448,000 | 1,649,641,000 | 1,682,136,000 | 2,010,542,000 | ||
| accumulated deficit | -73,103,000 | -175,551,000 | -262,033,000 | -42,163,000 | -81,785,000 | -200,145,000 | -241,452,000 | -296,205,000 | -325,602,000 | -336,345,000 | -354,585,000 | -132,392,000 | -120,136,000 | -88,056,000 | -58,073,000 | -18,865,000 | -39,197,000 | -32,817,000 | -33,854,000 | -38,432,000 | -39,271,000 | -38,699,000 | -41,709,000 | -44,707,000 | -43,247,000 | -38,833,000 | -37,020,000 | -35,744,000 | -24,551,000 | -18,769,000 | -14,070,000 | -2,332,000 | |||||||||||
| non-controlling interest in equity of consolidated subsidiaries | 534,000 | 534,000 | 534,000 | 534,000 | 524,000 | 524,000 | -9,603,000 | -6,949,000 | -192,000 | 6,574,000 | 13,447,000 | 18,633,000 | 22,663,000 | 25,469,000 | 28,792,000 | 32,535,000 | 36,980,000 | 45,037,000 | 49,356,000 | 53,195,000 | 56,383,000 | 57,833,000 | 61,456,000 | 79,445,000 | 88,007,000 | 97,210,000 | 104,452,000 | 107,157,000 | 111,868,000 | 111,693,000 | 115,407,000 | 123,552,000 | 124,403,000 | 124,956,000 | 123,317,000 | 108,790,000 | |||||||
| total equity | 81,368,000 | 118,532,000 | 69,567,000 | 177,606,000 | 175,883,000 | 95,062,000 | 91,318,000 | 74,156,000 | 19,402,000 | 1,793,267,000 | 689,271,000 | 760,995,000 | 1,124,100,000 | 1,204,042,000 | 1,041,013,000 | 1,143,652,000 | 1,099,321,000 | 1,200,847,000 | 1,251,491,000 | 1,311,824,000 | 1,338,857,000 | 1,105,652,000 | 1,038,233,000 | 973,054,000 | 1,053,782,000 | 1,062,320,000 | 1,089,326,000 | 1,126,494,000 | 1,035,075,000 | 1,077,923,000 | 1,101,250,000 | 1,136,561,000 | 1,165,680,000 | 1,185,186,000 | 1,214,948,000 | 1,259,077,000 | 1,290,686,000 | 1,320,810,000 | 1,342,449,000 | ||||
| restricted cash | 150,000 | 150,000 | 150,000 | 150,000 | 19,500,000 | 177,951,000 | 214,401,000 | 251,983,000 | 283,398,000 | 2 | 38,001,000 | 33,224,000 | 39,715,000 | 43,607,000 | 49,178,000 | 78,268,000 | 16,005,000 | 51,241,000 | 58,817,000 | 108,058,000 | 21,236,000 | 22,355,000 | 33,526,000 | 25,823,000 | 33,406,000 | 36,458,000 | 51,453,000 | 56,032,000 | 65,441,000 | 63,891,000 | 69,614,000 | 65,985,000 | 21,610,000 | 16,169,000 | 17,750,000 | 16,431,000 | |||||||
| other assets | 591,601,000 | 449,686,000 | 322,565,000 | 286,456,000 | 179,259,000 | 167,018,000 | 147,082,000 | 125,834,000 | 141,294,000 | 400,394,000 | 292,023,000 | 284,974,000 | 272,944,000 | 2 | 234,401,000 | 220,791,000 | 177,928,000 | 134,631,000 | 112,752,000 | 112,147,000 | 129,105,000 | 229,643,000 | 236,589,000 | 150,714,000 | 108,809,000 | 82,772,000 | 79,781,000 | 56,316,000 | 59,436,000 | 47,789,000 | 32,630,000 | 45,168,000 | 69,589,000 | 57,048,000 | 51,378,000 | 44,870,000 | 41,594,000 | 35,445,000 | 25,819,000 | 23,461,000 | |||
| accounts payable and accrued liabilities | 196,660,000 | 128,708,000 | 139,250,000 | 112,907,000 | 108,579,000 | 79,765,000 | 105,066,000 | 86,452,000 | 26,982,000 | 253,207,000 | 191,131,000 | 202,669,000 | 213,441,000 | 148,367,000 | 101,155,000 | 113,185,000 | 88,050,000 | 108,360,000 | 82,928,000 | 144,855,000 | 135,155,000 | 117,280,000 | 97,415,000 | 112,188,000 | 83,648,000 | 83,920,000 | 56,031,000 | 68,226,000 | 51,684,000 | 48,326,000 | 33,362,000 | 38,239,000 | 32,382,000 | 33,575,000 | 31,086,000 | 34,995,000 | 32,367,000 | 29,263,000 | 28,744,000 | ||||
| debt | 3,218,343,000 | 3,077,596,000 | 2,693,754,000 | 2,517,343,000 | 2,279,330,000 | 2,173,108,000 | 2,101,907,000 | 2,175,727,000 | 3,497,566,000 | 3,399,367,000 | 3,220,211,000 | 2,983,989,000 | 10 | 2,127,086,000 | 2,077,402,000 | 1,904,762,000 | 1,801,573,000 | 1,602,304,000 | 1,445,735,000 | 1,420,928,000 | 1,582,262,000 | 1,631,136,000 | 1,540,017,000 | 1,237,347,000 | 1,137,867,000 | 862,746,000 | 710,638,000 | 703,264,000 | 655,580,000 | 494,754,000 | 495,482,000 | 259,512,000 | 261,543,000 | 262,908,000 | 264,340,000 | 271,057,000 | 274,942,000 | 584,274,000 | 588,603,000 | ||||
| maintenance deposits | 75,606,000 | 75,939,000 | 62,722,000 | 65,387,000 | 61,497,000 | 98,354,000 | 93,703,000 | 78,686,000 | 51,430,000 | 58,553,000 | 74,322,000 | 106,836,000 | 100,700,000 | 2 | 119,448,000 | 140,487,000 | 148,293,000 | 154,661,000 | 185,332,000 | 198,694,000 | 208,944,000 | 197,989,000 | 180,824,000 | 166,749,000 | 158,163,000 | 128,877,000 | 122,617,000 | 107,444,000 | 103,464,000 | 81,775,000 | 53,892,000 | 52,216,000 | 45,394,000 | 39,570,000 | 35,134,000 | 28,353,000 | 30,494,000 | 30,001,000 | 35,208,000 | 35,265,000 | |||
| security deposits | 42,863,000 | 41,536,000 | 42,431,000 | 41,065,000 | 39,901,000 | 37,192,000 | 33,768,000 | 32,842,000 | 25,905,000 | 27,761,000 | 31,003,000 | 40,149,000 | 35,167,000 | 2 | 35,663,000 | 35,117,000 | 37,064,000 | 35,836,000 | 38,795,000 | 42,182,000 | 45,252,000 | 42,761,000 | 41,103,000 | 38,638,000 | 38,539,000 | 33,921,000 | 30,850,000 | 28,921,000 | 27,257,000 | 24,752,000 | 24,347,000 | 21,636,000 | 19,947,000 | 18,442,000 | 17,249,000 | 16,145,000 | 15,990,000 | 15,950,000 | 13,065,000 | 12,790,000 | |||
| other liabilities | 86,906,000 | 55,906,000 | 60,143,000 | 52,100,000 | 49,417,000 | 45,895,000 | 32,844,000 | 36,468,000 | 47,383,000 | 283,650,000 | 228,674,000 | 96,295,000 | 71,044,000 | 18,249,000 | 30,003,000 | 23,351,000 | 32,154,000 | 38,776,000 | 32,701,000 | 41,118,000 | 28,158,000 | 36,474,000 | 87,108,000 | 38,759,000 | 26,528,000 | 21,813,000 | 18,298,000 | 18,520,000 | 18,207,000 | 21,138,000 | 19,841,000 | 18,540,000 | 17,460,000 | 10,738,000 | 7,447,000 | 6,419,000 | 8,066,000 | 6,283,000 | 6,413,000 | ||||
| assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -298,874,000 | -251,160,000 | -156,381,000 | -103,755,000 | -49,115,000 | -16,283,000 | -43,012,000 | ||||||||||||||||||||||||||||||||||||
| finance leases | 7,094,000 | 7,583,000 | 13,795,000 | 6 | 13,124,000 | 13,966,000 | 6,927,000 | 13,189,000 | 7,657,000 | 7,995,000 | 8,315,000 | 8,620,000 | 20,092,000 | 21,158,000 | 18,623,000 | 16,950,000 | 16,293,000 | 9,115,000 | 9,244,000 | 9,370,000 | 9,492,000 | 9,607,000 | 9,717,000 | 9,824,000 | 9,928,000 | 10,026,000 | 82,521,000 | 85,401,000 | 96,671,000 | 99,872,000 | |||||||||||||
| management fees payable to affiliate | 46,095,000 | ||||||||||||||||||||||||||||||||||||||||||
| loans payable to affiliate | 27,090,000 | ||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 73,549,000 | 74,513,000 | 75,344,000 | 74,643,000 | 14 | 64,541,000 | 64,801,000 | 62,355,000 | 62,588,000 | 62,816,000 | 62,965,000 | 37,466,000 | 42,590,000 | 42,993,000 | 44,241,000 | ||||||||||||||||||||||||||||
| operating lease liabilities | 72,140,000 | 73,005,000 | 73,594,000 | 74,134,000 | 14 | 64,120,000 | 64,231,000 | 62,001,000 | 62,209,000 | 62,436,000 | 62,524,000 | 36,968,000 | 43,036,000 | 43,459,000 | 44,719,000 | ||||||||||||||||||||||||||||
| common shares | 992,000 | 992,000 | 992,000 | 979,000 | 856,000 | 856,000 | 856,000 | 856,000 | 856,000 | 851,000 | 849,000 | 849,000 | 848,000 | 845,000 | 840,000 | 828,000 | 828,000 | 828,000 | 758,000 | 758,000 | 758,000 | 758,000 | 758,000 | 758,000 | 757,000 | 757,000 | 757,000 | 757,000 | 757,000 | 535,000 | |||||||||||||
| how we addressed the matter in our audit | |||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -28,158,000 | ||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -26,237,000 | -16,450,000 | -2,982,000 | 9,130,000 | 372,000 | 25,474,000 | 34,058,000 | 11,638,000 | 5,854,000 | 11,989,000 | 7,130,000 | 97,000 | -16,000 | 78,000 | 75,000 | ||||||||||||||||||||||||||||
| investments in and advances to unconsolidated entities | 10,522,000 | 9,976,000 | 10,329,000 | 22,147,000 | 21,823,000 | ||||||||||||||||||||||||||||||||||||||
| investment in and advances to unconsolidated entity | 10,675,000 | 11,370,000 | |||||||||||||||||||||||||||||||||||||||||
| tendered bonds | 298,000,000 | 298,000,000 | |||||||||||||||||||||||||||||||||||||||||
| members' equity | 658,014,000 | ||||||||||||||||||||||||||||||||||||||||||
| total members' equity | 766,804,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and members' equity | 1,438,619,000 | ||||||||||||||||||||||||||||||||||||||||||
| notes | 2,015,000 | ||||||||||||||||||||||||||||||||||||||||||
| revenues | |||||||||||||||||||||||||||||||||||||||||||
| equipment leasing revenues | 23,038,000 | ||||||||||||||||||||||||||||||||||||||||||
| infrastructure revenues | 10,935,000 | ||||||||||||||||||||||||||||||||||||||||||
| total revenues | 33,973,000 | ||||||||||||||||||||||||||||||||||||||||||
| expenses | |||||||||||||||||||||||||||||||||||||||||||
| operating expenses | 14,719,000 | ||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 348,000 | ||||||||||||||||||||||||||||||||||||||||||
| acquisition and transaction expenses | 368,000 | ||||||||||||||||||||||||||||||||||||||||||
| management fees to affiliate | 2,414,000 | ||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 10,562,000 | ||||||||||||||||||||||||||||||||||||||||||
| interest expense | 4,815,000 | ||||||||||||||||||||||||||||||||||||||||||
| total expenses | 33,226,000 | ||||||||||||||||||||||||||||||||||||||||||
| other income | -6,000 | ||||||||||||||||||||||||||||||||||||||||||
| equity in earnings of unconsolidated entities | 1,241,000 | ||||||||||||||||||||||||||||||||||||||||||
| gain on sale of equipment | 3,000 | ||||||||||||||||||||||||||||||||||||||||||
| interest income | 187,000 | ||||||||||||||||||||||||||||||||||||||||||
| total other income | 1,425,000 | ||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 2,172,000 | ||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 230,000 | ||||||||||||||||||||||||||||||||||||||||||
| net income | 1,942,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to non-controllinginterests in consolidated subsidiaries | -3,506,000 | ||||||||||||||||||||||||||||||||||||||||||
| net income attributable to members | 5,448,000 | ||||||||||||||||||||||||||||||||||||||||||
| basic and diluted earnings per share | 100 | ||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding | 53,502,873,000 |
We provide you with 20 years of balance sheets for Fortress Transportation and Infrastructure Investors LLC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fortress Transportation and Infrastructure Investors LLC. Explore the full financial landscape of Fortress Transportation and Infrastructure Investors LLC stock with our expertly curated balance sheets.
The information provided in this report about Fortress Transportation and Infrastructure Investors LLC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.