| JEFFERSON-TERMINAL-SEGMENT |
JEFFERSON-TERMINAL-SEGMENT |
92%
|
Specifically, we earned approximately 10%, 13% and 12% of our consolidated revenue for the years ended December 31, 2025, 2024 and 2023 from one customer within the Jefferson Terminal segment, respectively |
| RAILROAD-SEGMENT |
RAILROAD-SEGMENT |
92%
|
and 32%, 50% and 51% of our consolidated revenue from one customer within the Railroad segment during the years ended December 31, 2025, 2024 and 2023, respectively |
| MARA |
MARA Holdings, Inc. |
90%
|
Reciprocal relationship from MARA graph: In connection with entering into the Purchase Agreement, the Company and Buyer have also entered into a letter agreement with FIP and Sellers, pursuant to whi… |
| NFE |
New Fortress Energy Inc. |
90%
|
Reciprocal relationship from NFE graph: Since February 2023, we have subleased a portion of our corporate offices to FTAI Infrastructure Inc. ("FTAI Infrastructure") and an affiliate that manages Bri… |
| ARCC |
Ares Capital Corporation |
72%
|
Reciprocal relationship from ARCC graph: Reciprocal relationship from FIP graph: Reciprocal relationship from ARCC graph: Reciprocal relationship from FIP graph: Reciprocal relationship from ARCC gra… |
| BMO |
Bank of Montreal |
72%
|
Reciprocal relationship from BMO graph: Reciprocal relationship from FIP graph: ties as well as the proportionate interest in adjustments to other comprehensive income (loss). Use of Estimates — The … |
| BMO |
Bank of Montreal |
72%
|
ties as well as the proportionate interest in adjustments to other comprehensive income (loss). Use of Estimates — The preparation of financial statements in conformity with U.S. GAAP requires manage… |
| FTAI |
FTAI Aviation Ltd. |
72%
|
Item 1A, “Risk Factors” and “Forward-Looking Statements” included elsewhere in this Quarterly Report on Form 10-Q. Overview We are in the business of acquiring, developing and operating assets and bu… |
| FTAI |
FTAI Aviation Ltd. |
72%
|
Reciprocal relationship from FTAI graph: Reciprocal relationship from FIP graph: Item 1A, “Risk Factors” and “Forward-Looking Statements” included elsewhere in this Quarterly Report on Form 10-Q. Ove… |
| FTAIM |
FTAIM |
72%
|
Reciprocal relationship from FTAIM graph: Reciprocal relationship from FIP graph: uding reinvestment of dividends. Fiscal year ending December 31. (in whole dollars) Index 8/1/2022 12/31/2022 12/31/2… |
| FTAIM |
FTAIM |
72%
|
uding reinvestment of dividends. Fiscal year ending December 31. (in whole dollars) Index 8/1/2022 12/31/2022 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 FTAI Infrastructure Inc. $ 100.00 $ 9… |
| GCMG |
GCM Grosvenor Inc. |
72%
|
unts Total Accumulated other comprehensive (loss) income - December 31, 2024 $ — $ ( 182,983 ) $ 25,932 $ ( 157,051 ) Other comprehensive loss before reclassification ( 24,050 ) ( 633 ) — ( 24,683 ) … |
| GCMG |
GCM Grosvenor Inc. |
72%
|
Reciprocal relationship from GCMG graph: Reciprocal relationship from FIP graph: Reciprocal relationship from GCMG graph: Reciprocal relationship from FIP graph: Reciprocal relationship from GCMG gra… |
| ALEON-RENEWABLE-METALS-LLC |
ALEON-RENEWABLE-METALS-LLC |
62%
|
Statements of Operations for the year ended December 31, 2024. For the year ended December 31, 2024, the Company also determined that its note receivable from GM-FTAI Holdco LLC should be impaired du… |
| CLEAN-PLANET-ENERGY-USA-LLC |
CLEAN-PLANET-ENERGY-USA-LLC |
62%
|
Statements of Operations for the year ended December 31, 2024. For the year ended December 31, 2024, the Company also determined that its note receivable from GM-FTAI Holdco LLC should be impaired du… |
| CLEAN-PLANET-GROUP |
CLEAN-PLANET-GROUP |
62%
|
Statements of Operations for the year ended December 31, 2024. For the year ended December 31, 2024, the Company also determined that its note receivable from GM-FTAI Holdco LLC should be impaired du… |
| EQUITY-INVESTMENTS-E-CIRCUIT-MOTORS-INC-E-CIRCUI |
EQUITY-INVESTMENTS-E-CIRCUIT-MOTORS-INC-E-CIRCUI |
62%
|
ntity and accounted for the acquisition as a business combination using the acquisition method of accounting (see Note 3 for further details). Equity Investments E-Circuit Motors, Inc. E-Circuit Moto… |
| EQUITY-INVESTMENTS-TIMBERHP-MADISON-LLC |
EQUITY-INVESTMENTS-TIMBERHP-MADISON-LLC |
62%
|
UCTURE INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited) (Dollars in tables in thousands, unless otherwise noted) Equity Investments TimberHP Madison, LLC On February 2, 2026, the Company i… |
| FIG |
Figma, Inc. |
62%
|
Reciprocal relationship from FIG graph: Reciprocal relationship from FIP graph: Reciprocal relationship from FIG graph: Reciprocal relationship from FIP graph: Item 1A, “Risk Factors” of this report.… |
| FIG-LLC |
FIG-LLC |
62%
|
Item 1A, “Risk Factors” of this report. We believe that these factors include, but are not limited to: • our ability to successfully operate as a standalone public company; • changes in economic cond… |
| FIP-RR-HOLDINGS-LLC |
FIP-RR-HOLDINGS-LLC |
62%
|
e 2025 Jefferson Credit Agreement) and the Series A Preferred Units and warrants of FIP RR Holdings LLC include restrictive covenants that may materially limit our, or our subsidiaries’, ability to r… |
| FORTRESS-INVESTMENT-GROUP-LLC |
FORTRESS-INVESTMENT-GROUP-LLC |
62%
|
Item 1A, “Risk Factors” of this report. We believe that these factors include, but are not limited to: • our ability to successfully operate as a standalone public company; • changes in economic cond… |
| FTAI-INFRASTRUCTURE-LLC |
FTAI-INFRASTRUCTURE-LLC |
62%
|
Item 1A, “Risk Factors” and “Forward-Looking Statements” included elsewhere in this Quarterly Report on Form 10-Q. Overview We are in the business of acquiring, developing and operating assets and bu… |
| GLADIEUX-METALS-RECYCLING-LLC |
GLADIEUX-METALS-RECYCLING-LLC |
62%
|
Statements of Operations for the year ended December 31, 2024. For the year ended December 31, 2024, the Company also determined that its note receivable from GM-FTAI Holdco LLC should be impaired du… |
| GM-FTAI-HOLDCO-LLC |
GM-FTAI-HOLDCO-LLC |
62%
|
Statements of Operations for the year ended December 31, 2024. For the year ended December 31, 2024, the Company also determined that its note receivable from GM-FTAI Holdco LLC should be impaired du… |
| INFRASTRUCTURE-INVESTORS-LLC |
INFRASTRUCTURE-INVESTORS-LLC |
62%
|
Item 1A, “Risk Factors” and “Forward-Looking Statements” included elsewhere in this Quarterly Report on Form 10-Q. Overview We are in the business of acquiring, developing and operating assets and bu… |
| INTERMODAL-FINANCE-I-LTD |
INTERMODAL-FINANCE-I-LTD |
62%
|
table presents our proportionate share of equity in earnings (losses): Three Months Ended March 31, 2026 2025 Intermodal Finance I, Ltd. $ — $ 50 Long Ridge Energy & Power LLC — 10,899 Long Ridge Wes… |
| LONG-RIDGE-ENERGY-LLC |
LONG-RIDGE-ENERGY-LLC |
62%
|
ild an energy generating property in West Virginia similar to that of Long Ridge Energy & Power LLC. On the deconsolidation, no gain was recorded as all the assets consist of unproved undeveloped gas… |
| LONG-RIDGE-WEST-VIRGINIA-LLC |
LONG-RIDGE-WEST-VIRGINIA-LLC |
62%
|
Statements of Operations for the year ended December 31, 2024. For the year ended December 31, 2024, the Company also determined that its note receivable from GM-FTAI Holdco LLC should be impaired du… |
| MUBADALA-INVESTMENT-COMPANY |
MUBADALA-INVESTMENT-COMPANY |
62%
|
Item 1A, “Risk Factors” of this report. We believe that these factors include, but are not limited to: • our ability to successfully operate as a standalone public company; • changes in economic cond… |
