Core Viewpoint - FTAI Infrastructure Inc. is set to announce its financial results for Q4 and full year 2025 on February 26, 2026, after Nasdaq closes [1] Group 1: Financial Results Announcement - The financial results will be available on the company's Investor Relations website [1] - A conference call to discuss the results will take place on February 27, 2026, at 8:00 A.M. Eastern Time [2] - Participants can register for the conference call through a provided link to receive dial-in information [2] Group 2: Conference Call Details - A simultaneous webcast of the conference call will be accessible to the public on a listen-only basis [3] - A replay of the conference call will be available from February 27, 2026, at 11:30 A.M. until March 6, 2026, at 11:30 A.M. [3] Group 3: Company Overview - FTAI Infrastructure Inc. focuses on investing in critical infrastructure sectors such as rail, ports, terminals, and power and gas [5] - The company aims to generate strong and stable cash flows with potential for earnings growth and asset appreciation [5] - FTAI Infrastructure is externally managed by an affiliate of Fortress Investment Group LLC, a diversified global investment firm [5]

Core Viewpoint - The Chinese stock market is on track for its best performance since 2017, driven by a broad rally across various sectors, particularly technology, materials, and healthcare [3][4][7]. Group 1: Market Performance - The MSCI China Index has risen approximately 28% this year, indicating a potential consecutive annual increase [4][7]. - The materials sector, led by gold mining companies, has seen the most significant gains, with the MSCI China Materials Index up about 108%, marking its best annual performance since 2003 [7][8]. - The healthcare sector has rebounded, with the MSCI China Healthcare Sub-Index rising around 50%, expected to achieve its best performance since 2020 [11]. Group 2: Sector Analysis - The technology sector has been a primary driver of the market rally, with significant contributions from artificial intelligence and popular commodities [4][7]. - The entertainment sector has also thrived, with the MSCI China Communication Services Index increasing over 40%, benefiting from a shift in consumer spending towards home entertainment [14]. - In contrast, the utilities and real estate sectors have lagged, with the MSCI China Utilities Sub-Index showing little change and the real estate sector only increasing by 1.4% [17][18]. Group 3: Key Drivers and Challenges - The rally is supported by global themes such as artificial intelligence and rising commodity prices, while a potential stimulus measure addressing housing issues could further enhance market performance [4][7]. - The ongoing housing crisis and deflationary pressures in China remain significant challenges, as evidenced by the poor performance of major real estate developers like Vanke Group, which has seen a 36% decline in stock price this year [17][18].

Financial Performance - Consolidated Adjusted EBITDA for Q3 2025 was $70.9 million[9], driven by the rail segment and Long Ridge operating performance[14] - Net loss for Q3 2025 was $(118.3) million[9] - Rail Segment Adj EBITDA was $29.1 million in 3Q'25, up from $20.7 million in 2Q'25[9, 29] - Long Ridge Adj EBITDA was $35.7 million in 3Q'25, with a power plant capacity factor of 96%[9, 15] - Jefferson Terminal Adj EBITDA was $11.0 million in 3Q'25[9, 15] - Repauno Adj EBITDA was $0.7 million in 3Q'25, a significant improvement from $(2.1) million in 2Q'25[9, 46] Strategic Initiatives and Capital Structure - The company closed the Wheeling and Lake Erie Railway (W&LE) transaction in the final week of August, contributing $8.4 million in Adj EBITDA over a five-week span[14] - Long Ridge commenced West Virginia gas sales in the third week of August, contributing $1.4 million in Adj EBITDA[14] - Total debt, net increased from $3.085 billion on June 30, 2025, to $3.728 billion on September 30, 2025[18] - The company is planning a near-term refinancing of its $1.25 billion parent-level term loan[19, 21]

Core Viewpoint - FTAI Infrastructure Inc. is set to announce its financial results for the third quarter of 2025 on October 30, 2025, after the market closes [1] Financial Results Announcement - The financial results will be released via a press release and an earnings supplement, which will be available on the Company's Investor Relations website [1] - A conference call to discuss the results will take place on October 31, 2025, at 8:00 A.M. Eastern Time, accessible through a registration link [2] - A simultaneous webcast of the conference call will be available for public listening, with a replay accessible from October 31 to November 7, 2025 [3] Company Overview - FTAI Infrastructure primarily invests in critical infrastructure sectors such as rail, ports and terminals, and power and gas, focusing on areas with high barriers to entry [5] - The Company aims to generate strong and stable cash flows, with potential for earnings growth and asset appreciation [5] - FTAI Infrastructure is externally managed by an affiliate of Fortress Investment Group LLC, a diversified global investment firm [5]

Financial Overview - FTAI Infrastructure reported a net loss attributable to stockholders of $79.816 million for Q2 2025, compared to a loss of $54.350 million in Q2 2024 [2][24] - The basic and diluted loss per share for common stock was $0.73 for Q2 2025, compared to a loss of $0.52 in the same quarter of the previous year [2][24] - Adjusted EBITDA for Q2 2025 was $45.916 million, an increase from $34.256 million in Q2 2024 [2][24] Dividend Declaration - The Board of Directors declared a cash dividend of $0.03 per share for the quarter ended June 30, 2025, payable on September 8, 2025 [3] Business Highlights - The company agreed to acquire the Wheeling & Lake Erie Railway for $1.05 billion [9] - Plans to refinance existing 10.50% senior notes and Series A preferred stock upon closing of the acquisition [9] - Closed financing of $300 million of tax-exempt debt at Repauno with average coupons of 6.50%, with construction of phase 2 infrastructure fully underway [9] Key Performance Measures - Adjusted EBITDA is utilized as the key performance measure by the Chief Operating Decision Maker, providing insights into operational performance and resource allocation [21][22] - The reconciliation of net loss attributable to stockholders to Adjusted EBITDA for Q2 2025 indicates significant adjustments for various expenses, including interest and depreciation [23][24] Financial Position - Total assets as of June 30, 2025, were $4.407 billion, up from $2.374 billion as of December 31, 2024 [16][17] - Current assets increased to $539.045 million from $219.851 million year-over-year [16] - Total liabilities rose to $3.631 billion from $1.918 billion as of December 31, 2024 [17] Cash Flow Analysis - Net cash used in operating activities for the six months ended June 30, 2025, was $90.872 million, compared to $21.470 million in the same period of 2024 [19] - Cash flows from investing activities showed a net cash provided of $78.359 million, contrasting with a net cash used of $52.652 million in the previous year [19] - Net cash provided by financing activities was $313.480 million, up from $173.108 million in the same period of 2024 [19]

Core Viewpoint - FTAI Infrastructure Inc. is set to announce its financial results for the second quarter of 2025 on August 7, 2025, after the market closes [1] Group 1: Financial Results Announcement - The financial results for Q2 2025 will be released after the closing of Nasdaq on August 7, 2025 [1] - A press release and earnings supplement will be available on the Company's Investor Relations website [1] Group 2: Conference Call Details - Management will host a conference call on August 8, 2025, at 8:00 A.M. Eastern Time [2] - Participants can register for the call via a provided link to receive dial-in information [2] - A simultaneous webcast of the conference call will be available for public listening [3] Group 3: Replay Information - A replay of the conference call will be accessible from 11:30 A.M. on August 8, 2025, until 11:30 A.M. on August 15, 2025 [3] Group 4: Company Overview - FTAI Infrastructure focuses on investing in critical infrastructure sectors such as rail, ports, terminals, and power and gas [5] - The company aims to generate strong and stable cash flows with potential for earnings growth and asset appreciation [5] - FTAI Infrastructure is externally managed by an affiliate of Fortress Investment Group LLC, a diversified global investment firm [5]

Financial Performance - The company reported a net income of $1097 million in 1Q'25, a significant turnaround from a net loss of $566 million in 1Q'24 and $1336 million in 4Q'24[8] - Consolidated Adjusted EBITDA excluding Long Ridge gain increased to $352 million in 1Q'25, up 29% year-over-year from $272 million in 1Q'24 and up 21% sequentially from $292 million in 4Q'24[8,10] - The acquisition of Long Ridge contributed a $120 million gain in 1Q'25, resulting in a consolidated Adjusted EBITDA including the gain of $1552 million[8,9,10] Segment Results - Transtar generated $199 million in Adjusted EBITDA in 1Q'25, slightly up from $194 million in 4Q'24[8,21] - Long Ridge contributed $181 million in Adjusted EBITDA in 1Q'25, reflecting 100% ownership for only a portion of the period, with March exceeding $10 million[8,13,22] - Jefferson Terminal's Adjusted EBITDA was $80 million in 1Q'25, impacted by tanks being off-lease, but is expected to increase with new contracts commencing in 2025[8,13,27,30] - Repauno had a negative Adjusted EBITDA of $(15) million in 1Q'25, but anticipates growth with phase two contracts[8,31] Capital Structure - As of March 31, 2025, the company had $223 million in cash and restricted cash[14] - Total debt, net, amounted to $2755 billion, with a debt-to-capital ratio of 76%[14]