SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

FTAI Infrastructure Inc. – ‘10-Q’ for 6/30/22

On:  Thursday, 8/25/22, at 4:33pm ET   ·   For:  6/30/22   ·   Accession #:  1899883-22-5   ·   File #:  1-41370

Previous ‘10-Q’:  None   ·   Next:  ‘10-Q’ on 11/3/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 10/27/23 for 9/30/23   ·   10 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/25/22  FTAI Infrastructure Inc.          10-Q        6/30/22  105:15M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   3.47M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     28K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     28K 
11: R1          Cover page                                          HTML     79K 
12: R2          Balance Sheet (Statement)                           HTML     71K 
13: R3          Statement of Operations (Statement)                 HTML     72K 
14: R4          Statement of Changes in Equity (Statement)          HTML     59K 
15: R5          Statement of Cash Flows (Statement)                 HTML     60K 
16: R6          Combined Consolidated Balance Sheets                HTML    137K 
17: R7          Combined Consolidated Statements of Operations      HTML    118K 
18: R8          Combined Consolidated Statements of Comprehensive   HTML     54K 
                Loss                                                             
19: R9          Combined Consolidated Statements of Comprehensive   HTML     29K 
                Loss (Parenthetical)                                             
20: R10         Combined Consolidated Statement of Changes in       HTML     84K 
                Equity                                                           
21: R11         Consolidated Statements of Cash Flows               HTML    116K 
22: R12         Organization                                        HTML     33K 
23: R13         Basis of Presentation and Summary of Significant    HTML     97K 
                Accounting Policies                                              
24: R14         Acquisition of Transtar, Llc.                       HTML     63K 
25: R15         Leasing Equipment, Net                              HTML     42K 
26: R16         Property, Plant and Equipment, Net                  HTML     63K 
27: R17         Investments                                         HTML    117K 
28: R18         Intangible Assets, Net                              HTML     57K 
29: R19         Debt, Net                                           HTML     56K 
30: R20         Fair Value Measurements                             HTML     75K 
31: R21         Derivative Financial Instruments                    HTML     35K 
32: R22         Revenues                                            HTML    105K 
33: R23         Leases                                              HTML     58K 
34: R24         Equity-Based Compensation                           HTML     46K 
35: R25         Retirement Benefit Plan                             HTML     46K 
36: R26         Income Taxes                                        HTML     57K 
37: R27         Management Agreement and Affiliate Transactions     HTML     75K 
38: R28         Segment Information                                 HTML    378K 
39: R29         Earnings Per Share and Equity                       HTML     31K 
40: R30         Commitments and Contingencies                       HTML     32K 
41: R31         Subsequent Events                                   HTML     41K 
42: R32         Basis of Presentation and Summary of Significant    HTML    135K 
                Accounting Policies (Policies)                                   
43: R33         Basis of Presentation and Summary of Significant    HTML     72K 
                Accounting Policies (Tables)                                     
44: R34         Acquisition of Transtar, Llc. (Tables)              HTML     65K 
45: R35         Leasing Equipment, Net (Tables)                     HTML     44K 
46: R36         Property, Plant and Equipment, Net (Tables)         HTML     72K 
47: R37         Investments (Tables)                                HTML    111K 
48: R38         Intangible Assets, Net (Tables)                     HTML     62K 
49: R39         Debt, Net (Tables)                                  HTML     55K 
50: R40         Fair Value Measurements (Tables)                    HTML     70K 
51: R41         Derivative Financial Instruments (Tables)           HTML     34K 
52: R42         Revenues (Tables)                                   HTML    103K 
53: R43         Leases (Tables)                                     HTML     62K 
54: R44         Equity-Based Compensation (Tables)                  HTML     44K 
55: R45         Retirement Benefit Plan (Tables)                    HTML     40K 
56: R46         Income Taxes (Tables)                               HTML     54K 
57: R47         Management Agreement and Affiliate Transactions     HTML     62K 
                (Tables)                                                         
58: R48         Segment Information (Tables)                        HTML    376K 
59: R49         Organization (Details)                              HTML     33K 
60: R50         BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT    HTML    159K 
                ACCOUNTING POLICIES - Narrative (Details)                        
61: R51         BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT    HTML     57K 
                ACCOUNTING POLICIES - Useful Life (Details)                      
62: R52         ACQUISITION OF TRANSTAR, LLC. - Narrative           HTML     52K 
                (Details)                                                        
63: R53         ACQUISITION OF TRANSTAR, LLC. - Schedule of Assets  HTML     63K 
                Acquired and Liabilities Assumed (Details)                       
64: R54         ACQUISITION OF TRANSTAR, LLC. - Intangible Assets   HTML     38K 
                Acquired (Details)                                               
65: R55         ACQUISITION OF TRANSTAR, LLC. - Property, Plant,    HTML     90K 
                and Equipment Acquired (Details)                                 
66: R56         ACQUISITION OF TRANSTAR, LLC. - Pro Forma           HTML     33K 
                Information (Details)                                            
67: R57         Leasing Equipment, Net (Details)                    HTML     38K 
68: R58         Property, Plant and Equipment, Net (Details)        HTML     59K 
69: R59         Property, Plant and Equipment, Net - Narrative      HTML     28K 
                (Details)                                                        
70: R60         PROPERTY, PLANT AND EQUIPMENT, NET - Depreciation   HTML     29K 
                (Details)                                                        
71: R61         INVESTMENTS - Ownership Carrying Values (Details)   HTML     50K 
72: R62         INVESTMENTS - Share of Equity of Income (Loss)      HTML     41K 
                (Details)                                                        
73: R63         INVESTMENTS - Narrative (Details)                   HTML    156K 
74: R64         INVESTMENTS - Equity Method Investment (Details)    HTML    169K 
75: R65         INTANGIBLE ASSETS, NET - Summarized Intangible      HTML     39K 
                Assets and Liabilities (Details)                                 
76: R66         INTANGIBLE ASSETS, NET - Intangible Liabilities     HTML     32K 
                Amortization (Details)                                           
77: R67         INTANGIBLE ASSETS, NET - Schedule of Future         HTML     42K 
                Amortization Expense (Details)                                   
78: R68         DEBT, NET - Schedule of Debt (Details)              HTML     73K 
79: R69         FAIR VALUE MEASUREMENTS - Financial Assets          HTML     52K 
                Measured at Fair Value on a Recurring Basis                      
                (Details)                                                        
80: R70         Fair Value Measurements (Fair Value by Balance      HTML     38K 
                Sheet Grouping) (Details)                                        
81: R71         DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of      HTML     38K 
                Derivative Instruments (Details)                                 
82: R72         REVENUES - Components of Revenue (Details)          HTML     63K 
83: R73         REVENUES - Minimum Future Annual Revenues           HTML     41K 
                (Details)                                                        
84: R74         LEASES - Narrative (Details)                        HTML     31K 
85: R75         LEASES - Lease Cost (Details)                       HTML     43K 
86: R76         LEASES - Supplemental Information Related to        HTML     38K 
                Leases (Details)                                                 
87: R77         LEASES - Future Payments (Details)                  HTML     45K 
88: R78         EQUITY-BASED COMPENSATION - Expenses Related to     HTML     41K 
                Stock-Based Compensation Expense (Details)                       
89: R79         Equity-Based Compensation (Narrative) (Details)     HTML     35K 
90: R80         RETIREMENT BENEFIT PLAN - Schedule of Costs of      HTML     41K 
                Retirement Plans (Details)                                       
91: R81         RETIREMENT BENEFIT PLAN - Narrative (Details)       HTML     33K 
92: R82         INCOME TAXES - Components of Income Tax Expense     HTML     55K 
                (Details)                                                        
93: R83         Management Agreement and Affiliate Transactions     HTML    119K 
                (Details)                                                        
94: R84         SEGMENT INFORMATION - Narrative (Details)           HTML     39K 
95: R85         SEGMENT INFORMATION - Statement of Income by        HTML    131K 
                Segment (Details)                                                
96: R86         SEGMENT INFORMATION - Reconciliation of Adjusted    HTML     82K 
                Net Income to Net Income (Details)                               
97: R87         SEGMENT INFORMATION - Balance Sheet (Details)       HTML    114K 
98: R88         EARNINGS PER SHARE AND EQUITY - Narrative           HTML     36K 
                (Details)                                                        
99: R89         COMMITMENTS AND CONTINGENCIES - Additional          HTML     38K 
                Information (Details)                                            
100: R90         Subsequent Events (Details)                         HTML     74K  
103: XML         IDEA XML File -- Filing Summary                      XML    192K  
101: XML         XBRL Instance -- fip-20220630_htm                    XML   4.07M  
102: EXCEL       IDEA Workbook of Financial Reports                  XLSX    225K  
 7: EX-101.CAL  XBRL Calculations -- fip-20220630_cal                XML    268K 
 8: EX-101.DEF  XBRL Definitions -- fip-20220630_def                 XML    968K 
 9: EX-101.LAB  XBRL Labels -- fip-20220630_lab                      XML   1.95M 
10: EX-101.PRE  XBRL Presentations -- fip-20220630_pre               XML   1.37M 
 6: EX-101.SCH  XBRL Schema -- fip-20220630                          XSD    223K 
104: JSON        XBRL Instance as JSON Data -- MetaLinks              503±   752K  
105: ZIP         XBRL Zipped Folder -- 0001899883-22-000005-xbrl      Zip    978K  




        
Filing Submission 0001899883-22-000005 – SGML Text

Original SGML Text submitted by:  FTAI Infrastructure Inc. [ formerly FTAI Infrastructure LLC ]

To view the SGML, please refresh
Refresh emoji
this page.


Top

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Mon., Apr. 29, 2:36:21.2am ET