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v3.22.2.2

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($) $ in Thousands | Total | Common Shares | Preferred Shares | Common Shares | Common Shares Common Shares | Preferred Shares | Preferred Shares Preferred Shares | Additional Paid In Capital | Additional Paid In Capital Common Shares | Additional Paid In Capital Preferred Shares | Accumulated Deficit | Accumulated Other Comprehensive Loss | Non-Controlling Interest in Equity of Consolidated Subsidiaries
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 | $ 1,099,321 |  |  | $ 856 |  | $ 91 |  | $ 1,130,106 |  |  | $ (28,158) | $ (26,237) | $ 22,663
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (71,484) |  |  |  |  |  |  |  |  |  | (59,898) |  | (11,586)
Other comprehensive loss | (22,878) |  |  |  |  |  |  |  |  |  |  | (22,878) |
Comprehensive loss | (94,362) |  |  |  |  |  |  |  |  |  | (59,898) | (22,878) | (11,586)
Issuance of shares |  | $ 455 | $ 101,200 |  |  |  | $ 42 |  | $ 455 | $ 101,158 |  |  |
Settlement of equity-based compensation | (183) |  |  |  |  |  |  |  |  |  |  |  | (183)
Dividends declared - common shares | (56,795) |  |  |  |  |  |  | (56,795) |  |  |  |  |
Dividends declared - preferred shares | (11,176) |  |  |  |  |  |  | (11,176) |  |  |  |  |
Equity-based compensation | 2,553 |  |  |  |  |  |  |  |  |  |  |  | 2,553
Ending balance at Jun. 30, 2021 | 1,041,013 |  |  | 856 |  | 133 |  | 1,163,748 |  |  | (88,056) | (49,115) | 13,447
Beginning balance at Dec. 31, 2020 | 1,099,321 |  |  | 856 |  | 91 |  | 1,130,106 |  |  | (28,158) | (26,237) | 22,663
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (110,927) |  |  |  |  |  |  |  |  |  |  |  |
Comprehensive loss | (188,445) |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2021 | 1,204,042 |  |  | 979 |  | 133 |  | 1,420,247 |  |  | (120,136) | (103,755) | 6,574
Beginning balance at Jun. 30, 2021 | 1,041,013 |  |  | 856 |  | 133 |  | 1,163,748 |  |  | (88,056) | (49,115) | 13,447
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (39,443) |  |  |  |  |  |  |  |  |  | (32,080) |  | (7,363)
Other comprehensive loss | (54,640) |  |  |  |  |  |  |  |  |  |  | (54,640) |
Comprehensive loss | (94,083) |  |  |  |  |  |  |  |  |  | (32,080) | (54,640) | (7,363)
Issuance of shares |  | 291,824 |  |  | $ 123 |  |  |  | 291,701 |  |  |  |
Settlement of equity-based compensation | (238) |  |  |  |  |  |  |  |  |  |  |  | (238)
Conversion of participating securities | (2) |  |  |  |  |  |  | (2) |  |  |  |  |
Dividends declared - common shares | (28,409) |  |  |  |  |  |  | (28,409) |  |  |  |  |
Dividends declared - preferred shares | (6,791) |  |  |  |  |  |  | (6,791) |  |  |  |  |
Equity-based compensation | 728 |  |  |  |  |  |  |  |  |  |  |  | 728
Ending balance at Sep. 30, 2021 | 1,204,042 |  |  | 979 |  | 133 |  | 1,420,247 |  |  | (120,136) | (103,755) | 6,574
Beginning balance at Dec. 31, 2021 | 1,124,100 |  |  | 992 |  | 133 |  | 1,411,940 |  |  | (132,392) | (156,381) | (192)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (219,899) |  |  |  |  |  |  |  |  |  | (203,953) |  | (15,946)
Other comprehensive loss | (142,493) |  |  |  |  |  |  |  |  |  |  | (142,493) |
Comprehensive loss | (362,392) |  |  |  |  |  |  |  |  |  | (203,953) | (142,493) | (15,946)
Acquisition of consolidated subsidiary | 3,054 |  |  |  |  |  |  |  |  |  |  |  | 3,054
Contributions from non-controlling interest | 1,187 |  |  |  |  |  |  |  |  |  |  |  | 1,187
Issuance of shares |  | 399 |  |  |  |  |  |  | $ 399 |  |  |  |
Dividends declared - common shares | (65,789) |  |  |  |  |  |  | (65,789) |  |  |  |  |
Dividends declared - preferred shares | (13,582) |  |  |  |  |  |  | (13,582) |  |  |  |  |
Equity-based compensation | 2,294 |  |  |  |  |  |  |  |  |  |  |  | 2,294
Ending balance at Jun. 30, 2022 | 689,271 |  |  | 992 |  | 133 |  | 1,332,968 |  |  | (336,345) | (298,874) | (9,603)
Beginning balance at Dec. 31, 2021 | 1,124,100 |  |  | 992 |  | 133 |  | 1,411,940 |  |  | (132,392) | (156,381) | (192)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (238,828) |  |  |  |  |  |  |  |  |  |  |  |
Comprehensive loss | (421,791) |  |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | 26,048 |  |  | 994 |  | 133 |  | 376,800 |  |  | (352,403) | 0 | 524
Beginning balance at Jun. 30, 2022 | 689,271 |  |  | 992 |  | 133 |  | 1,332,968 |  |  | (336,345) | (298,874) | (9,603)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (18,929) |  |  |  |  |  |  |  |  |  | (16,058) |  | (2,871)
Other comprehensive loss | (40,470) |  |  |  |  |  |  |  |  |  |  | (40,470) |
Comprehensive loss | (59,399) |  |  |  |  |  |  |  |  |  | (16,058) | (40,470) | (2,871)
Issuance of shares |  | $ 2 |  |  | $ 2 |  |  |  |  |  |  |  |
Spin-off of FTAI Infrastructure, Inc., net of distributions | (564,421) |  |  |  |  |  |  | (916,582) |  |  |  | 339,344 | 12,817
Settlement of equity-based compensation | (148) |  |  |  |  |  |  |  |  |  |  |  | (148)
Dividends declared - common shares | (32,795) |  |  |  |  |  |  | (32,795) |  |  |  |  |
Dividends declared - preferred shares | (6,791) |  |  |  |  |  |  | (6,791) |  |  |  |  |
Equity-based compensation | 329 |  |  |  |  |  |  |  |  |  |  |  | 329
Ending balance at Sep. 30, 2022 | $ 26,048 |  |  | $ 994 |  | $ 133 |  | $ 376,800 |  |  | $ (352,403) | $ 0 | $ 524

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