0001140361-22-038713.txt : 20221028 0001140361-22-038713.hdr.sgml : 20221028 20221027204313 ACCESSION NUMBER: 0001140361-22-038713 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20221027 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Transportation & Infrastructure Investors LLC CENTRAL INDEX KEY: 0001590364 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING [7350] IRS NUMBER: 320434238 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-37386 FILM NUMBER: 221338772 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 45TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Transportation & Infrastructure Investors Ltd. DATE OF NAME CHANGE: 20131029 8-K 1 brhc10043374_8k.htm 8-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
 
Date of Report (Date of Earliest Event Reported): October 27, 2022
 
Fortress Transportation and Infrastructure Investors LLC
(Exact Name of Registrant as Specified in its Charter)
Delaware
001-37386
32-0434238
(State or Other Jurisdiction
of Incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
 
1345 Avenue of the Americas, 45th Floor, New York, New York 10105
(Address of Principal Executive Offices) (Zip Code)
 
(212) 798-6100
(Registrant’s Telephone Number, Including Area Code)
 
Not Applicable
(Former Name or Former Address, if Changed Since Last Report)
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Securities registered pursuant to Section 12(b) of the Act:
Title of each class:
Trading Symbol:
Name of each exchange on which registered:
Class A Common shares, $0.01 par value per share
FTAI
The Nasdaq Global Select Market
8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares
FTAIP
The Nasdaq Global Select Market
8.00% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares
FTAIO
The Nasdaq Global Select Market
8.25% Fixed Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares
FTAIN
The Nasdaq Global Select Market

Item 2.02.
Results of Operations and Financial Condition.
 
On October 27, 2022, Fortress Transportation and Infrastructure Investors LLC (“FTAI” or the “Company”) issued a press release announcing the Company’s results for its fiscal quarter ended September 30, 2022. A copy of the Company’s press release is attached to this Current Report on Form 8-K (the “Current Report”) as Exhibit 99.1 and is incorporated herein solely for purposes of this Item 2.02 disclosure.
 
This Current Report, including the exhibit attached hereto, is being furnished and shall not be deemed to be filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be incorporated by reference into any of the Company’s filings under the Securities Act of 1933, as amended, or the Exchange Act, unless expressly set forth as being incorporated by reference into such filing.
 
Item 9.01
Financial Statements and Exhibits.
(d) Exhibits.

Exhibit
Number
  
Description
     
 
Press release, dated October 27, 2022, issued by Fortress Transportation and Infrastructure Investors LLC
104
  
Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document

SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
     
 
By:
/s/ Eun (Angela) Nam
 
Name:
Eun (Angela) Nam
 
Title:
Chief Financial Officer and Chief Accounting Officer
     
Date: October 27, 2022
    
 

 EX-99.1 2 brhc10043374_ex99-1.htm EXHIBIT 99.1
Exhibit 99.1
 
 
PRESS RELEASE
 
Fortress Transportation and Infrastructure Investors LLC Reports Third Quarter 2022 Results, Declares Dividend of $0.30 per Common Share
 
NEW YORK, October 27, 2022 (GLOBE NEWSWIRE) -- Fortress Transportation and Infrastructure Investors LLC (NASDAQ:FTAI) (the “Company” or “FTAI”) today reported financial results for the third quarter 2022. The Company’s consolidated comparative financial statements and key performance measures are attached as an exhibit to this press release.
 
Financial Overview
 
(in thousands, except per share data)
  
Selected Financial Results
    
Q3’22
  
Net Loss Attributable to Shareholders
  
$
22,849
  
Basic Loss per Common Share
  
$
0.23
  
Diluted Loss per Common Share
  
$
0.23
  
Adjusted EBITDA(1)
  
$
108,863
  


(1)
For definitions and reconciliations of non-GAAP measures, please refer to the exhibit to this press release.

Third Quarter 2022 Dividends
 
On October 27, 2022, the Company’s Board of Directors (the “Board”) declared a cash dividend on its common shares of $0.30 per share for the quarter ended September 30, 2022, payable on November 28, 2022 to the holders of record on November 14, 2022.
 
Additionally, on October 27, 2022, the Board declared cash dividends on its Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares (“Series A Preferred Shares”), Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares (“Series B Preferred Shares”) and Fixed Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares (“Series C Preferred Shares”) of $0.51563, $0.50000 and $0.51563 per share, respectively, for the quarter ended September 30, 2022, payable on December 15, 2022 to the holders of record on December 1, 2022.
 
1
Business Highlights
 

 •
Delays in new aircraft deliveries are creating scarcity of 737 NGs and A320ceos which are expected to drive strong long-term demand for 737 NGs, A320ceos and CFM56 engines.

•
We have begun closing the sale of $200mm in assets in Q4 and have signed LOIs to purchase $300mm in new assets also in Q4.

•
Gains from asset sales were $21mm within our quarterly range target range of $20-30mm.

•
Aerospace products had another solid quarter with $19mm in EBITDA up from $17.0 million in Q2.

•
Industry demand has returned to almost pre-Covid level.
 
Additional Information
 
For additional information that management believes to be useful for investors, please refer to the presentation posted on the Investor Relations section of the Company’s website, www.ftandi.com, and the Company’s Quarterly Report on Form 10-Q, when available on the Company’s website. Nothing on the Company’s website is included or incorporated by reference herein.
 
Conference Call
 
The Company will host a conference call on Friday, October 28, 2022 at 8:00 A.M. Eastern Time. The conference call may be accessed by registering via the following link https://register.vevent.com/register/BI88dfc2c47565449f93a5cfe98d8b94f7. Once registered, participants will receive a dial-in and unique pin to access the call.
 
A replay of the conference call will be available after 11:30 A.M. on Friday, October 28, 2022 through 11:30 A.M. on Friday, November 4, 2022 on https://ir.ftandi.com/presentations.
 
The information contained on, or accessible through, any websites included in this press release is not incorporated by reference into, and should not be considered a part of, this press release.
 
About Fortress Transportation and Infrastructure Investors LLC
 
FTAI primarily invests across the aviation sector and targets high quality aviation equipment and assets that, on a combined basis, generate strong and stable cash flows with the potential for earnings growth and asset appreciation. FTAI is externally managed by an affiliate of Fortress Investment Group LLC, a leading, diversified global investment firm.
 
2
Cautionary Note Regarding Forward-Looking Statements
 
Certain statements in this press release may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.  These statements are based on management's current expectations and beliefs and are subject to a number of trends and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements, many of which are beyond the Company’s control. The Company can give no assurance that its expectations will be attained and such differences may be material. Accordingly, you should not place undue reliance on any forward-looking statements contained in this press release. For a discussion of some of the risks and important factors that could affect such forward-looking statements, see the sections entitled “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in the Company’s most recent Annual Report on Form 10-K and Quarterly Reports on Form 10-Q, which are available on the Company’s website (www.ftandi.com). In addition, new risks and uncertainties emerge from time to time, and it is not possible for the Company to predict or assess the impact of every factor that may cause its actual results to differ from those contained in any forward-looking statements. Such forward-looking statements speak only as of the date of this press release. The Company expressly disclaims any obligation to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in the Company's expectations with regard thereto or change in events, conditions or circumstances on which any statement is based. This release shall not constitute an offer to sell or the solicitation of an offer to buy any securities.
 
For further information, please contact:
 
Alan Andreini
Investor Relations
Fortress Transportation and Infrastructure Investors LLC
(646) 734-9414
aandreini@fortress.com

3
 
Withholding Information for Withholding Agents
 
This announcement is intended to be a qualified notice as provided in the Internal Revenue Code (the “Code”) and the Regulations thereunder. For U.S. federal income tax purposes, the common dividend and the Series A Preferred, Series B Preferred and Series C Preferred dividends declared in October 2022 will be treated as a partnership distribution and guaranteed payments, respectively.  For U.S. tax withholding purposes, the per share distribution components are as follows:
 
Common Distribution Components
      
Non-U.S. Long Term Capital Gain
  
$
—
  
U.S. Portfolio Interest Income(1)
  
$
0.00964
  
U.S. Dividend Income(2)
  
$
—
  
Income Not from U.S. Sources(3)
  
$
0.29036
  
U.S. Long Term Capital Gain (4)
  
$
—
  
Distribution Per Share
  
$
0.30000
  

Series A Preferred Distribution Components
      
Guaranteed Payments(5)
  
$
0.51563
  
Distribution Per Share
  
$
0.51563
  

Series B Preferred Distribution Components
      
Guaranteed Payments(5)
  
$
0.50000
  
Distribution Per Share
  
$
0.50000
  

Series C Preferred Distribution Components
      
Guaranteed Payments(5)
  
$
0.51563
  
Distribution Per Share
  
$
0.51563
  
 

 (1)
Eligible for the U.S. portfolio interest exemption for any holder not considered a 10-percent shareholder under §871(h)(3)(B) of the Code.
 

 (2)
This income is subject to withholding under §1441 or §1442 of the Code.
 

 (3)
This income is not subject to withholding under §1441, §1442 or §1446 of the Code.
 

 (4)
U.S. Long Term Capital Gain attributable to the sale of a U.S. Real Property Holding Corporation. As a result, the gain will be treated as income that is effectively connected with a U.S. trade or business and be subject to withholding.
 

 (5)
Brokers and nominees should treat this income as subject to withholding under §1441 or §1442 of the Code.
 
For U.S. shareholders: In computing your U.S. federal taxable income, you should not rely on this qualified notice, but should generally take into account your allocable share of the Company’s taxable income as reported to you on your Schedule K-1.
 
4
Exhibit - Financial Statements
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
(Dollar amounts in thousands, except share and per share data)

   
Three Months Ended September 30,
    
Nine Months Ended September 30,
  
   
2022
    
2021
    
2022
    
2021
  
                         
Revenues
  
$
230,365
    
$
99,174
    
$
434,120
    
$
237,352
  
                                 
Expenses
                                
Operating expenses
    
27,393
      
15,339
      
108,197
      
34,191
  
Cost of sales
    
95,948
      
5,367
      
120,139
      
8,577
  
General and administrative
    
3,354
      
3,679
      
11,821
      
9,618
  
Acquisition and transaction expenses
    
2,848
      
6,583
      
8,340
      
12,626
  
Management fees and incentive allocation to affiliate
    
4
      
16
      
4
      
704
  
Depreciation and amortization
    
34,853
      
36,237
      
115,461
      
106,374
  
Asset impairment
    
4,495
      
859
      
128,171
      
3,048
  
Interest expense
    
40,171
      
50,096
      
132,197
      
115,598
  
Total expenses
    
209,066
      
118,176
      
624,330
      
290,736
  
Other (expense) income
                                
Equity in losses of unconsolidated entities
    
(358
)
    
(369
)
    
(125
)
    
(1,050
)
Gain on sale of assets, net
    
—
      
12,685
      
79,933
      
17,467
  
Loss on extinguishment of debt
    
(19,861
)
    
—
      
(19,861
)
    
(3,254
)
Other (expense) income
    
(1,038
)
    
(1,341
)
    
208
      
(717
)
Total other (expense) income
    
(21,257
)
    
10,975
      
60,155
      
12,446
  
Income (loss) from continuing operations before income taxes
    
42
      
(8,027
)
    
(130,055
)
    
(40,938
)
Provision for income taxes
    
4,189
      
485
      
7,357
      
824
  
Net loss from continuing operations
    
(4,147
)
    
(8,512
)
    
(137,412
)
    
(41,762
)
Net loss from discontinued operations, net of income taxes
    
(14,782
)
    
(30,931
)
    
(101,416
)
    
(69,165
)
Net loss
    
(18,929
)
    
(39,443
)
    
(238,828
)
    
(110,927
)
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries:
                                
Continuing operations
    
—
      
—
      
—
      
—
  
Discontinued operations
    
(2,871
)
    
(7,363
)
    
(18,817
)
    
(18,949
)
Less: Dividends on preferred shares
    
6,791
      
6,791
      
20,373
      
17,967
  
Net loss attributable to shareholders
  
$
(22,849
)
  
$
(38,871
)
  
$
(240,384
)
  
$
(109,945
)
                                 
Loss per share:
                                
Basic
                                
Continuing operations
  
$
(0.11
)
  
$
(0.17
)
  
$
(1.59
)
  
$
(0.69
)
Discontinued operations
  
$
(0.12
)
  
$
(0.27
)
  
$
(0.83
)
  
$
(0.58
)
Diluted
                                
Continuing operations
  
$
(0.11
)
  
$
(0.17
)
  
$
(1.59
)
  
$
(0.69
)
Discontinued operations
  
$
(0.12
)
  
$
(0.27
)
  
$
(0.83
)
  
$
(0.58
)
Weighted average shares outstanding:
                                
Basic
    
99,378,771
      
88,277,897
      
99,372,016
      
86,787,072
  
Diluted
    
99,378,771
      
88,277,897
      
99,372,016
      
86,787,072
  

5
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
CONSOLIDATED BALANCE SHEETS (Unaudited)
(Dollar amounts in thousands, except share and per share data)

   
September 30, 2022
    
December 31, 2021
  
Assets
            
Cash and cash equivalents
  
$
72,742
    
$
138,206
  
Accounts receivable, net
    
94,867
      
124,924
  
Leasing equipment, net
    
1,692,182
      
1,855,637
  
Property, plant, and equipment, net
    
47,669
      
38,263
  
Investments
    
22,280
      
22,917
  
Intangible assets, net
    
29,416
      
30,962
  
Inventory, net
    
160,019
      
100,307
  
Other assets
    
158,810
      
110,337
  
Assets of discontinued operations
    
—
      
2,442,301
  
Total assets
  
$
2,277,985
    
$
4,863,854
  
                 
Liabilities
                
Accounts payable and accrued liabilities
  
$
102,506
    
$
87,035
  
Debt, net
    
2,024,549
      
2,501,587
  
Maintenance deposits
    
51,430
      
106,836
  
Security deposits
    
27,409
      
40,149
  
Other liabilities
    
46,043
      
23,892
  
Liabilities of discontinued operations
    
—
      
980,255
  
Total liabilities
  
$
2,251,937
    
$
3,739,754
  
                 
Commitments and contingencies
                
                 
Equity
                
Common shares ($0.01 par value per share; 2,000,000,000 shares authorized; 99,378,771 and 99,180,385 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively)
  
$
992
    
$
992
  
Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 13,320,000 and 13,320,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively)
    
133
      
133
  
Additional paid in capital
    
376,802
      
1,411,940
  
Accumulated deficit
    
(352,403
)
    
(132,392
)
Accumulated other comprehensive loss
    
—
      
(156,381
)
Shareholders' equity
    
25,524
      
1,124,292
  
Non-controlling interest in equity of consolidated subsidiaries
    
524
      
(192
)
Total equity
    
26,048
      
1,124,100
  
Total liabilities and equity
  
$
2,277,985
    
$
4,863,854
  
 
6
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(Dollar amounts in thousands, unless otherwise noted)

   
Nine Months Ended September 30,
  
   
2022
    
2021
  
Cash flows from operating activities:
            
Net loss
  
$
(238,828
)
  
$
(110,927
)
Adjustments to reconcile net loss to net cash used in operating activities:
                
Equity in losses of unconsolidated entities
    
46,727
      
9,860
  
Gain on sale of assets, net
    
(106,427
)
    
(17,483
)
Security deposits and maintenance claims included in earnings
    
(31,558
)
    
(30,866
)
Loss on extinguishment of debt
    
19,861
      
3,254
  
Equity-based compensation
    
2,623
      
3,281
  
Depreciation and amortization
    
155,780
      
145,274
  
Asset impairment
    
128,171
      
3,048
  
Change in deferred income taxes
    
14,923
      
(2,311
)
Change in fair value of non-hedge derivative
    
(1,567
)
    
(1,979
)
Amortization of lease intangibles and incentives
    
30,315
      
21,348
  
Amortization of deferred financing costs
    
17,142
      
18,853
  
Provision for credit losses
    
47,226
      
817
  
Other
    
(693
)
    
(240
)
Change in:
                
Accounts receivable
    
(61,892
)
    
(100,821
)
Other assets
    
(23,576
)
    
(34,499
)
Inventory
    
(13,370
)
    
—
  
Accounts payable and accrued liabilities
    
4,329
      
71,285
  
Management fees payable to affiliate
    
(2,530
)
    
(844
)
Other liabilities
    
(7,955
)
    
2,242
  
Net cash used in operating activities
    
(21,299
)
    
(20,708
)
                 
Cash flows from investing activities:
                
Investment in unconsolidated entities
    
(7,344
)
    
(54,499
)
Principal collections on finance leases
    
2,165
      
1,707
  
Acquisition of business, net of cash acquired
    
(3,819
)
    
(627,399
)
Acquisition of leasing equipment
    
(360,642
)
    
(299,564
)
Acquisition of property, plant and equipment
    
(138,750
)
    
(109,405
)
Acquisition of lease intangibles
    
(6,542
)
    
(7,403
)
Purchase deposits for acquisitions
    
(28,621
)
    
(13,790
)
Proceeds from sale of leasing equipment
    
262,096
      
78,463
  
Proceeds from sale of property, plant and equipment
    
5,289
      
—
  
Proceeds for deposit on sale of aircraft and engine
    
7,801
      
600
  
Return of purchase deposits
    
—
      
1,010
  
Net cash used in investing activities
  
$
(268,367
)
  
$
(1,030,280
)
                 
Cash flows from financing activities:
                
Proceeds from debt
  
$
503,980
    
$
2,553,600
  
Repayment of debt
    
(984,529
)
    
(1,452,704
)
Payment of deferred financing costs
    
(18,151
)
    
(45,123
)
Receipt of security deposits
    
2,636
      
1,390
  
Return of security deposits
    
(941
)
    
(1,034
)
Capital contributions from non-controlling interests
    
1,187
      
—
  
Receipt of maintenance deposits
    
37,586
      
23,075
  
Release of maintenance deposits
    
(878
)
    
(19,615
)
Proceeds from issuance of common shares, net of underwriter's discount
    
—
      
291,822
  
Proceeds from issuance of preferred shares, net of underwriter's discount and issuance costs
    
—
      
101,201
  
Dividend from spin-off of FTAI Infrastructure, net of cash transferred
    
500,562
      
—
  
Settlement of equity-based compensation
    
(148
)
    
(421
)
Cash dividends - common shares
    
(98,584
)
    
(85,204
)
Cash dividends - preferred shares
    
(20,373
)
    
(17,967
)
Net cash (used in) provided by financing activities
  
$
(77,653
)
  
$
1,349,020
  
                 
Net (decrease) increase in cash and cash equivalents and restricted cash
    
(367,319
)
    
298,032
  
Cash and cash equivalents and restricted cash, beginning of period
    
440,061
      
161,418
  
Cash and cash equivalents and restricted cash, end of period
  
$
72,742
    
$
459,450
  
 
7
Key Performance Measures
 
The Chief Operating Decision Maker (“CODM”) utilizes Adjusted EBITDA as our key performance measure.
 
Adjusted EBITDA provides the CODM with the information necessary to assess operational performance, as well as make resource and allocation decisions. Adjusted EBITDA is defined as net income (loss) attributable to shareholders from continuing operations, adjusted (a) to exclude the impact of provision for income taxes, equity-based compensation expense, acquisition and transaction expenses, losses on the modification or extinguishment of debt and capital lease obligations, changes in fair value of non-hedge derivative instruments, asset impairment charges, incentive allocations, depreciation and amortization expense, dividends on preferred shares, and interest expense, (b) to include the impact of our pro-rata share of Adjusted EBITDA from unconsolidated entities, and (c) to exclude the impact of equity in earnings (losses) of unconsolidated entities and the non-controlling share of Adjusted EBITDA.
 
The following table sets forth a reconciliation of net loss attributable to shareholders to Adjusted EBITDA for the three and nine months ended September 30, 2022 and 2021:
 
   
Three Months Ended
September 30,
    
Nine Months Ended
September 30,
  
(in thousands)
  
2022
    
2021
    
2022
    
2021
  
Net loss attributable to shareholders from continuing operations
  
$
(10,938
)
  
$
(15,303
)
  
$
(157,785
)
  
$
(59,729
)
Add: Provision for income taxes
    
4,189
      
485
      
7,357
      
824
  
Add: Equity-based compensation expense
    
—
      
—
      
—
      
—
  
Add: Acquisition and transaction expenses
    
2,848
      
6,583
      
8,340
      
12,626
  
Add: Losses on the modification or extinguishment of debt and capital lease obligations
    
19,861
      
—
      
19,861
      
3,254
  
Add: Changes in fair value of non-hedge derivative instruments
    
—
      
—
      
—
      
—
  
Add: Asset impairment charges
    
4,495
      
859
      
128,171
      
3,048
  
Add: Incentive allocations
    
—
      
—
      
—
      
—
  
Add: Depreciation and amortization expense (1)
    
41,329
      
42,681
      
145,754
      
127,723
  
Add: Interest expense and dividends on preferred shares
    
46,962
      
56,887
      
152,570
      
133,565
  
Add: Pro-rata share of Adjusted EBITDA from unconsolidated entities (2)
    
(241
)
    
(312
)
    
165
      
(906
)
Less: Equity in losses of unconsolidated entities
    
358
      
369
      
125
      
1,050
  
Less: Non-controlling share of Adjusted EBITDA
    
—
      
—
      
—
      
—
  
Adjusted EBITDA (non-GAAP)
  
$
108,863
    
$
92,249
    
$
304,558
    
$
221,455
  
 
(1) Includes the following items for the three months ended September 30, 2022 and 2021: (i) depreciation and amortization expense of $34,853 and $36,237, (ii) lease intangible amortization of $3,291 and $1,266 and (iii) amortization for lease incentives of $3,185 and $5,178, respectively. Includes the following items for the nine months ended September 30, 2022 and 2021: (i) depreciation and amortization expense of $115,461 and $106,374, (ii) lease intangible amortization of $10,259 and $3,216 and (iii) amortization for lease incentives of $20,034 and $18,133, respectively.
 
(2) Includes the following items for the three months ended September 30, 2022 and 2021: (i) net loss of $358 and $369 and (ii) depreciation and amortization expense of $117 and $57, respectively. Includes the following items for the nine months ended September 30, 2022 and 2021:
(i) net loss of $125 and $1,050 and (ii) depreciation and amortization expense of $290 and $144, respectively.
 

8
 EX-101.SCH 3 ftai-20221027.xsd XBRL TAXONOMY EXTENSION SCHEMA 000100 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 4 ftai-20221027_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 5 ftai-20221027_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Class of Stock [Domain] Common Class A [Member] Class of Stock [Axis] Cover [Abstract] Document Type Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Amendment Flag Document Fiscal Year Focus Document Fiscal Period Focus Document Period End Date Entity Registrant Name Entity Central Index Key Entity File Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Emerging Growth Company Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code City Area Code Local Phone Number Entity Listings [Table] Entity Listings [Line Items] Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name 8.25% Fixed Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares [Member] 8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares [Member] 8.00% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares [Member] EX-101.PRE 6 ftai-20221027_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 7 image0.jpg begin 644 image0.jpg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htm IDEA: XBRL DOCUMENT v3.22.2.2
Document and Entity Information
Oct. 27, 2022
Entity Listings [Line Items]  
Document Type 8-K
Amendment Flag false
Document Period End Date Oct. 27, 2022
Entity File Number 001-37386
Entity Registrant Name Fortress Transportation and Infrastructure Investors LLC
Entity Central Index Key 0001590364
Entity Incorporation, State or Country Code DE
Entity Tax Identification Number 32-0434238
Entity Address, Address Line One 1345 Avenue of the Americas
Entity Address, Address Line Two 45th Floor
Entity Address, City or Town New York
Entity Address, State or Province NY
Entity Address, Postal Zip Code 10105
City Area Code 212
Local Phone Number 798-6100
Entity Emerging Growth Company false
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Common Class A [Member]  
Entity Listings [Line Items]  
Title of 12(b) Security Class A Common shares, $0.01 par value per share
Trading Symbol FTAI
Security Exchange Name NASDAQ
8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares [Member]  
Entity Listings [Line Items]  
Title of 12(b) Security 8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares
Trading Symbol FTAIP
Security Exchange Name NASDAQ
8.00% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares [Member]  
Entity Listings [Line Items]  
Title of 12(b) Security 8.00% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares
Trading Symbol FTAIO
Security Exchange Name NASDAQ
8.25% Fixed Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares [Member]  
Entity Listings [Line Items]  
Title of 12(b) Security 8.25% Fixed Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares
Trading Symbol FTAIN
Security Exchange Name NASDAQ
XML 9 brhc10043374_8k_htm.xml IDEA: XBRL DOCUMENT 0001590364 2022-10-27 2022-10-27 0001590364 ftai:Eight25FixedToFloatingRateSeriesACumulativePerpetualRedeemablePreferredSharesMember 2022-10-27 2022-10-27 0001590364 ftai:Eight00FixedToFloatingRateSeriesACumulativePerpetualRedeemablePreferredSharesMember 2022-10-27 2022-10-27 0001590364 us-gaap:CommonClassAMember 2022-10-27 2022-10-27 0001590364 ftai:Eight25FixedRateResetSeriesCCumulativePerpetualRedeemablePreferredSharesMember 2022-10-27 2022-10-27 false 0001590364 8-K 2022-10-27 Fortress Transportation and Infrastructure Investors LLC DE 001-37386 32-0434238 1345 Avenue of the Americas 45th Floor New York NY 10105 212 798-6100 false false false false false Class A Common shares, $0.01 par value per share FTAI NASDAQ 8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares FTAIP NASDAQ 8.00% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares FTAIO NASDAQ 8.25% Fixed Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares FTAIN NASDAQ EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 11 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2.2 html 5 23 1 false 4 0 false 0 false false R1.htm 000100 - Document - Document and Entity Information Sheet http://ftandi.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports brhc10043374_8k.htm brhc10043374_ex99-1.htm ftai-20221027.xsd ftai-20221027_def.xml ftai-20221027_lab.xml ftai-20221027_pre.xml http://xbrl.sec.gov/dei/2022 true false JSON 15 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "brhc10043374_8k.htm": { "axisCustom": 0, "axisStandard": 1, "contextCount": 5, "dts": { "definitionLink": { "local": [ "ftai-20221027_def.xml" ] }, "inline": { "local": [ "brhc10043374_8k.htm" ] }, "labelLink": { "local": [ "ftai-20221027_lab.xml" ] }, "presentationLink": { "local": [ "ftai-20221027_pre.xml" ] }, "schema": { "local": [ "ftai-20221027.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2004/ref-2004-08-10.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/currency/2022/currency-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/exch/2022/exch-2022.xsd", "https://xbrl.sec.gov/naics/2022/naics-2022.xsd", "https://xbrl.sec.gov/sic/2022/sic-2022.xsd", "https://xbrl.sec.gov/stpr/2022/stpr-2022.xsd" ] } }, "elementCount": 37, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2022": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 23, "memberCustom": 3, "memberStandard": 1, "nsprefix": "ftai", "nsuri": "http://ftandi.com/20221027", "report": { "R1": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "brhc10043374_8k.htm", "contextRef": "c20221027to20221027", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000100 - Document - Document and Entity Information", "role": "http://ftandi.com/role/DocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "brhc10043374_8k.htm", "contextRef": "c20221027to20221027", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 4, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityListingsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Entity Listings [Line Items]" } } }, "localname": "EntityListingsLineItems", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_EntityListingsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container for exchange listing information for an entity", "label": "Entity Listings [Table]" } } }, "localname": "EntityListingsTable", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "trueItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "ftai_Eight00FixedToFloatingRateSeriesACumulativePerpetualRedeemablePreferredSharesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "8.00% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares [Member]" } } }, "localname": "Eight00FixedToFloatingRateSeriesACumulativePerpetualRedeemablePreferredSharesMember", "nsuri": "http://ftandi.com/20221027", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "ftai_Eight25FixedRateResetSeriesCCumulativePerpetualRedeemablePreferredSharesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "8.25% Fixed Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares [Member]" } } }, "localname": "Eight25FixedRateResetSeriesCCumulativePerpetualRedeemablePreferredSharesMember", "nsuri": "http://ftandi.com/20221027", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "ftai_Eight25FixedToFloatingRateSeriesACumulativePerpetualRedeemablePreferredSharesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares [Member]" } } }, "localname": "Eight25FixedToFloatingRateSeriesACumulativePerpetualRedeemablePreferredSharesMember", "nsuri": "http://ftandi.com/20221027", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_CommonClassAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Class A [Member]" } } }, "localname": "CommonClassAMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://ftandi.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" } }, "unitCount": 0 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r6": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" } }, "version": "2.1" } ZIP 16 0001140361-22-038713-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001140361-22-038713-xbrl.zip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end