Overview
Fortress Transportation & Infrastructure
If this firm could buy a flying fortress and lease it out with all the security equipment, it would. Fortress Transportation and Infrastructure Investors buys and owns vital infrastructure and related equipment needed to transport people and cargo globally, investing particularly in the aviation, energy, intermodal transport, and rail sectors. Boasting assets of $1.4 billion, the firm owns and leases railroads and related assets (including rail
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Read More cars and locomotives), aviation property (including planes and aircraft engines), offshore oil and gas vessels, and shipping containers. Fortress has been externally managed by transport and infrastructure investor and affiliate FIG LLC since going public in 2015.
Read Less
Read More cars and locomotives), aviation property (including planes and aircraft engines), offshore oil and gas vessels, and shipping containers. Fortress has been externally managed by transport and infrastructure investor and affiliate FIG LLC since going public in 2015.
Read Less
Commercial and Industrial Machinery and Equipment Rental and Leasing
,
Aerospace Product and Parts Manufacturing
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Rental and Leasing Services
,
Real Estate and Rental and Leasing
,
Aircraft rental
See All Industries Aircraft engines and engine parts
See Fewer Industries
See All Industries Aircraft engines and engine parts
See Fewer Industries
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Modelled
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Actual
$708.41 million
Actual
48.17%
-96.44%
$4,037
DEC
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$708.41 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$188 | $129 | -$21 |
| Net Investing Cash | -$469 | -$373 | -$411 |
| Net Financing Cash | $682 | $282 | $45 |
| Net Change in Cash | $24 | $38 | -$387 |
| Cash at Beginning of Period | $91 | $53 | $440 |
| Cash at End of Period | $115 | $91 | $53 |
| Capital Expenditure | -$1,157 | -$777 | -$814 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $115 | $91 | $34 |
| Accounts Receivable | $151 | $115 | $99 |
| Inventories | $551 | $317 | $164 |
| Other Current Assets | $409 | $149 | $84 |
| Asset Summary | |||
| Total Current Assets | $1,226 | $671 | $380 |
| Tangible Fixed Assets | $2,507 | $2,087 | $1,933 |
| Intangible Assets | $42 | $51 | $42 |
| Total Assets | $4,038 | $2,965 | $2,430 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $42 | $86 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $278 | $140 | $ |
| Liability Summary | |||
| Total Current Liabilities | $347 | $182 | $86 |
| Long-Term Debt | $3,440 | $2,517 | $2,176 |
| Other Long-Term Liabilities | $169 | $90 | $148 |
| Total Liabilities | $3,957 | $2,789 | $2,410 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$73 | -$82 | -$326 |
| Equity Summary | |||
| Total Equity | $81 | $175 | $19 |
| Shares Outstanding | 102,550,975 | 100,245,905 | 99,716,621 |