FTAI Aviation Ltd. (FTAI) - Dilution Analysis

10-Q filing | 102.6M shares outstanding

10-Q filing | 102.6M shares outstanding

10-K filing | 101.5M shares outstanding

10-Q filing | 102.4M shares outstanding

10-Q filing | 101.0M shares outstanding

8-K filing: FTAI Aviation Ltd. completed an offering of 2,090,561 ordinary shares at a price of $80.42 per share through an underwriter, with the selling shareholders being FIG LLC and an employee of FIG LLC.

8-K filing: FTAI Aviation Ltd. internalized its management function by entering into an Internalization Agreement with FIG LLC, issuing 1,866,949 ordinary shares to the Manager as part of the consideration.

10-Q filing | 100.2M shares outstanding

10-K filing | 100.4M shares outstanding

10-Q filing | 100.5M shares outstanding

10-Q filing | 99.7M shares outstanding

10-Q filing | 99.7M shares outstanding

8-K filing: FTAI Aviation Ltd. closed a registered public offering of 2,600,000 of its 9.500% Series D Fixed-Rate Reset Cumulative Perpetual Redeemable Preferred Shares on March 15, 2023, with an option for underwriters to purchase up to 390,000 additional shares.

8-K filing: FTAI Aviation Ltd. entered into an underwriting agreement to sell 2,600,000 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares at $25.00 per share in a registered public offering, with an option for the Underwriters to purchase up to an additional 390,000 Preferred Shares. ($65.0M proceeds)

10-K filing | 99.4M shares outstanding

10-Q filing | 99.7M shares outstanding

10-Q filing | 99.4M shares outstanding

8-K filing: Stock split 1-for-1 | Outstanding: 99,370,301 → 99,370,301

10-Q filing | 99.4M shares outstanding

8-K filing: FTAI Infrastructure LLC, a subsidiary of Fortress Transportation and Infrastructure Investors LLC, entered into a Subscription Agreement with entities affiliated with Ares Management LLC, agreeing to sell Series A Senior Preferred Stock and warrants to purchase common stock of FTAI Infrastructure. ($300.0M proceeds)

10-Q filing | 99.4M shares outstanding

10-K filing | 89.9M shares outstanding

10-Q filing | 99.2M shares outstanding

8-K filing: Fortress Transportation and Infrastructure Investors LLC closed a private offering of $500.0 million aggregate principal amount of additional 5.50% senior notes due 2028 at an issue price equal to 100.500% of principal, plus accrued interest. ($502.5M proceeds)

8-K filing: Fortress Transportation and Infrastructure Investors LLC completed a public offering of 12,000,000 common shares at $25.50 per share on September 14, 2021, with net proceeds of approximately $291.7 million, and granted the underwriters an option to purchase up to an additional 1,800,000 shares. ($306.0M proceeds)

10-Q filing | 86.0M shares outstanding

10-Q filing | 86.0M shares outstanding

8-K filing: Fortress Transportation and Infrastructure Investors LLC closed a registered public offering of 4,000,000 of its 8.25% Series C Fixed-Rate Reset Cumulative Perpetual Redeemable Preferred Shares, with an additional 200,000 shares issued pursuant to the exercise of an over-allotment option by the Underwriters.

8-K filing: Fortress Transportation and Infrastructure Investors LLC entered into an underwriting agreement to sell 4,000,000 8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares at $25.00 per share in a registered public offering, with an option for the underwriters to purchase up to an additional 600,000 Preferred Shares. ($100.0M proceeds)

10-K filing | 86.0M shares outstanding

8-K filing: Fortress Transportation and Infrastructure Investors LLC closed a private offering of $400 million aggregate principal amount of additional 6.50% senior notes due 2025 and used a portion of the net proceeds to purchase $300 million in aggregate principal amount of its 6.75% Senior Notes due 2022 via a tender offer. ($0.0M proceeds)

10-Q filing | 86.0M shares outstanding

10-Q filing | 86.0M shares outstanding

10-Q filing | 86.0M shares outstanding

10-K filing | 86.0M shares outstanding

8-K filing: Fortress Transportation & Infrastructure Investors LLC filed a prospectus supplement registering 29,867,601 common shares available for issuance under the Option Plan, 1,933,976 common shares previously granted under the Option Plan, and 59,491 common shares that may be offered for resale by Selling Shareholders.