FTAI INFRASTRUCTURE INC. Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
FTAI INFRASTRUCTURE INC. (FIP) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of -$4.73 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-10
- FTAI INFRASTRUCTURE INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$4.73M, a 452.01% decline year-over-year.
- FTAI INFRASTRUCTURE INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$12.11M.
- FTAI INFRASTRUCTURE INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was $1.34M.
- FTAI INFRASTRUCTURE INC. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-03-31 was -$24.05M.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month |
|---|---|---|
| 2026-06-30 | -$4.73M 10-Q · filed 2026-08-10 | -$20.69M 10-Q · filed 2026-08-10 |
| 2026-03-31 | -$12.11M 10-Q · filed 2026-05-08 | |
| 2025-06-30 | $1.34M 10-Q · filed 2026-08-10 | $1.73M 10-Q · filed 2026-08-10 |
| 2025-03-31 | -$24.05M 10-Q · filed 2026-05-08 |
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