Air Lease Quarterly Balance Sheets Chart
Quarterly
|
Annual
Air Lease Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 454,801,000 | 456,623,000 | 472,554,000 | 460,785,000 | 454,123,000 | 554,373,000 | 460,870,000 | 512,084,000 | 576,730,000 | 690,408,000 | 766,418,000 | 1,101,844,000 | 1,012,779,000 | 1,490,765,000 | 1,086,500,000 | 1,873,844,000 | 1,210,054,000 | 1,327,999,000 | 1,734,155,000 | 1,238,569,000 | 926,435,000 | 732,719,000 | 317,488,000 | 291,772,000 | 264,058,000 | 285,715,000 | 300,127,000 | 228,502,000 | 259,530,000 | 252,491,000 | 226,019,000 | 239,710,000 | 155,758,000 | 274,802,000 | 226,822,000 | 172,734,000 | 162,814,000 | 156,675,000 | 119,722,000 | 162,989,000 | 210,156,000 | 210,671,000 | 244,447,000 | 256,078,000 | 234,299,000 | 217,623,000 | 439,681,000 | 388,587,000 | 803,266,000 | 279,647,000 | 445,038,000 | 230,313,000 |
| restricted cash | 4,201,000 | 3,990,000 | 3,550,000 | 4,565,000 | 1,533,000 | 1,552,000 | 3,622,000 | 3,650,000 | 3,705,000 | 11,129,000 | 13,599,000 | 15,124,000 | 21,069,000 | 21,291,000 | 21,792,000 | 19,824,000 | 22,706,000 | 24,194,000 | 23,612,000 | 23,568,000 | 15,555,000 | 20,662,000 | 20,573,000 | 44,651,000 | 24,044,000 | 12,527,000 | 22,871,000 | 20,417,000 | 21,528,000 | 19,133,000 | 19,411,000 | 22,239,000 | 18,330,000 | 16,000,000 | 17,062,000 | 24,390,000 | 16,490,000 | 16,528,000 | 10,700,000 | 8,533,000 | 16,979,000 | 8,198,000 | 14,386,000 | 76,741,000 | 77,975,000 | 110,558,000 | 111,784,000 | 113,009,000 | 112,377,000 | 74,819,000 | 68,862,000 | 62,064,000 |
| flight equipment subject to operating leases | 35,667,581,000 | 34,875,183,000 | 34,168,919,000 | 33,853,006,000 | 32,643,461,000 | 32,273,883,000 | 31,787,241,000 | 30,961,069,000 | 30,623,894,000 | 30,924,948,000 | 29,466,888,000 | 28,656,269,000 | 27,969,301,000 | 26,552,246,000 | 27,101,808,000 | 26,111,027,000 | 25,306,684,000 | 24,331,511,000 | 23,729,742,000 | 22,671,435,000 | 22,067,957,000 | 21,976,429,000 | 21,286,154,000 | 21,601,147,000 | 20,306,921,000 | 18,668,410,000 | 17,985,324,000 | 17,309,576,000 | 16,962,768,000 | 15,544,868,000 | 14,397,998,000 | 14,386,474,000 | 14,280,318,000 | 13,597,530,000 | 13,365,123,000 | 13,096,222,000 | 12,550,836,000 | 12,026,798,000 | 11,533,922,000 | 11,082,068,000 | 10,443,320,000 | 9,727,770,000 | 9,083,568,000 | 8,439,676,000 | 7,462,993,000 | 6,981,975,000 | 6,158,762,000 | 5,881,694,000 | 4,933,285,000 | 3,433,308,000 | 2,876,962,000 | 2,179,130,000 |
| less accumulated depreciation | -6,535,795,000 | -6,268,070,000 | -5,998,453,000 | -5,958,105,000 | -5,854,095,000 | -5,729,380,000 | -5,556,033,000 | -5,365,755,000 | -5,108,155,000 | -5,175,430,000 | -4,928,503,000 | -4,727,410,000 | -4,501,559,000 | -4,267,934,000 | -4,202,804,000 | -4,000,330,000 | -3,775,369,000 | -3,557,552,000 | -3,349,392,000 | -3,154,939,000 | -2,959,884,000 | -2,754,068,000 | -2,581,817,000 | -2,689,880,000 | -2,554,720,000 | -2,383,032,000 | -2,278,214,000 | -2,161,154,000 | -2,098,524,000 | -1,955,924,000 | -1,725,061,000 | -1,643,809,000 | -1,657,268,000 | -1,555,605,000 | -1,490,007,000 | -1,398,298,000 | -1,311,215,000 | -1,213,323,000 | -1,114,720,000 | -92,693,000 | -62,036,000 | -37,392,000 | ||||||||||
| net investment in sales-type leases | 478,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits on flight equipment purchases | 1,116,672,000 | 771,895,000 | 761,438,000 | 1,050,268,000 | 1,131,899,000 | 1,088,363,000 | 1,203,068,000 | 1,173,382,000 | 1,105,299,000 | 1,220,332,000 | 1,344,973,000 | 1,493,041,000 | 1,618,687,000 | 1,626,874,000 | 1,508,892,000 | 1,597,597,000 | 1,656,358,000 | 1,767,489,000 | 1,800,119,000 | 1,634,152,000 | 1,790,935,000 | 1,576,508,000 | 1,564,188,000 | 1,600,959,000 | 1,694,765,000 | 1,871,088,000 | 1,809,260,000 | 1,573,729,000 | 1,555,407,000 | 1,567,690,000 | 1,551,750,000 | 1,440,449,000 | 1,331,693,000 | 1,290,676,000 | 1,228,726,000 | 1,132,782,000 | 1,079,690,000 | 1,071,035,000 | 1,084,075,000 | 1,024,945,000 | 1,147,637,000 | 1,142,962,000 | 1,176,718,000 | 1,180,171,000 | 861,403,000 | 776,472,000 | 544,817,000 | 469,874,000 | 440,995,000 | 406,487,000 | 319,102,000 | 268,728,000 |
| flight equipment held for sale | 524,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 1,585,413,000 | 2,522,376,000 | 2,869,888,000 | 2,743,310,000 | 2,641,456,000 | 2,723,644,000 | 2,553,484,000 | 2,387,795,000 | 2,556,349,000 | 1,691,754,000 | 1,733,330,000 | 1,685,103,000 | 1,526,180,000 | 1,451,607,000 | 1,452,534,000 | 1,412,599,000 | 1,335,087,000 | 1,295,740,000 | 1,276,939,000 | 1,191,980,000 | 1,152,722,000 | 1,130,095,000 | 1,102,569,000 | 761,052,000 | 749,280,000 | 724,227,000 | 642,440,000 | 596,233,000 | 554,738,000 | 516,588,000 | 431,530,000 | 416,334,000 | 348,209,000 | 352,213,000 | 333,181,000 | 312,340,000 | 284,795,000 | 297,385,000 | 277,995,000 | 400,345,000 | 296,350,000 | 195,960,000 | 201,236,000 | 203,552,000 | 191,962,000 | 199,784,000 | 120,205,000 | 109,635,000 | 104,260,000 | 70,944,000 | 54,336,000 | 29,055,000 |
| total assets | 33,295,410,000 | 32,361,997,000 | 32,277,896,000 | 32,153,829,000 | 31,018,377,000 | 30,912,435,000 | 30,452,252,000 | 29,672,225,000 | 29,757,822,000 | 29,363,141,000 | 28,396,705,000 | 28,223,971,000 | 27,646,457,000 | 26,874,849,000 | 26,968,722,000 | 27,014,561,000 | 25,755,520,000 | 25,189,381,000 | 25,215,175,000 | 23,604,765,000 | 22,993,720,000 | 22,682,345,000 | 21,709,155,000 | 21,609,701,000 | 20,484,348,000 | 19,178,935,000 | 18,481,808,000 | 17,567,303,000 | 17,255,447,000 | 15,944,846,000 | 14,901,647,000 | 14,861,397,000 | 14,477,040,000 | 13,975,616,000 | 13,680,907,000 | 13,340,170,000 | 12,783,410,000 | 12,355,098,000 | 11,911,694,000 | 11,666,206,000 | 11,145,238,000 | 10,545,563,000 | 10,052,116,000 | 9,553,305,000 | 8,439,671,000 | 7,955,675,000 | 7,165,478,000 | 6,808,337,000 | 6,286,628,000 | 4,247,017,000 | 3,753,499,000 | 2,788,658,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest and other payables | 1,094,754,000 | 1,167,217,000 | 1,272,984,000 | 1,072,033,000 | 916,998,000 | 1,160,132,000 | 1,164,140,000 | 1,400,890,000 | 1,427,631,000 | 681,096,000 | 696,899,000 | 604,327,000 | 628,526,000 | 544,280,000 | 611,757,000 | 542,531,000 | 532,440,000 | 451,094,000 | 492,473,000 | 401,443,000 | 497,709,000 | 491,251,000 | 516,497,000 | 420,444,000 | 453,536,000 | 366,826,000 | 382,132,000 | 310,240,000 | 329,426,000 | 281,122,000 | 232,399,000 | 274,353,000 | 223,374,000 | 256,775,000 | 235,227,000 | 227,216,000 | 192,389,000 | 215,983,000 | 168,558,000 | 362,250,000 | 250,068,000 | 160,755,000 | 170,758,000 | 146,177,000 | 112,675,000 | 104,045,000 | 95,240,000 | 81,994,000 | 52,139,000 | 44,139,000 | 28,986,000 | 23,082,000 |
| debt financing, net of discounts and issuance costs | 20,320,406,000 | 19,890,883,000 | 20,209,985,000 | 20,161,860,000 | 19,679,063,000 | 19,479,961,000 | 19,182,657,000 | 18,645,843,000 | 18,895,793,000 | 19,447,601,000 | 18,641,063,000 | 18,769,057,000 | 18,336,075,000 | 17,824,725,000 | 17,022,480,000 | 17,616,880,000 | 16,540,258,000 | 16,166,904,000 | 16,518,338,000 | 15,180,145,000 | 14,639,045,000 | 14,414,621,000 | 13,578,866,000 | 13,751,872,000 | 12,859,244,000 | 11,869,671,000 | 11,538,905,000 | 11,094,337,000 | 10,962,446,000 | 9,887,499,000 | 9,237,320,000 | 9,303,312,000 | 9,102,689,000 | 8,713,874,000 | 8,554,732,000 | 8,390,466,000 | 8,017,501,000 | 7,712,421,000 | 7,498,240,000 | 7,220,460,000 | 6,954,802,000 | |||||||||||
| security deposits on flight equipment leases | 634,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| maintenance reserves on flight equipment leases | 1,375,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| rentals received in advance | 133,804,000 | 127,617,000 | 136,566,000 | 129,303,000 | 128,992,000 | 138,181,000 | 143,861,000 | 141,484,000 | 141,294,000 | 153,588,000 | 147,654,000 | 149,923,000 | 147,127,000 | 135,642,000 | 138,816,000 | 138,716,000 | 136,114,000 | 132,684,000 | 142,915,000 | 140,228,000 | 131,951,000 | 134,779,000 | 143,692,000 | 134,635,000 | 124,142,000 | 116,657,000 | 119,526,000 | 109,156,000 | 112,151,000 | 106,844,000 | 102,442,000 | 105,328,000 | 102,632,000 | 99,385,000 | 101,418,000 | 95,041,000 | 90,281,000 | 91,485,000 | 84,630,000 | 81,815,000 | 77,065,000 | 68,580,000 | 65,645,000 | 60,620,000 | 49,724,000 | 46,971,000 | 36,953,000 | 36,718,000 | 30,642,000 | 17,317,000 | 15,205,000 | 11,555,000 |
| deferred tax liability | 1,512,575,000 | 1,412,193,000 | 1,320,397,000 | 1,357,832,000 | 1,331,971,000 | 1,308,221,000 | 1,281,837,000 | 1,061,943,000 | 1,029,685,000 | 999,379,000 | 970,797,000 | 936,526,000 | 908,653,000 | 880,383,000 | 1,013,270,000 | 980,775,000 | 954,989,000 | 934,642,000 | 916,404,000 | 850,869,000 | 817,981,000 | 782,368,000 | 749,495,000 | 749,504,000 | 711,788,000 | 680,567,000 | 643,767,000 | 611,748,000 | 580,273,000 | 548,435,000 | 823,540,000 | 768,980,000 | 714,907,000 | 667,060,000 | 615,012,000 | 563,817,000 | 513,630,000 | 461,967,000 | 418,592,000 | 376,055,000 | 334,001,000 | 294,062,000 | 260,218,000 | 226,575,000 | 137,739,000 | 114,418,000 | 71,265,000 | 51,083,000 | 35,371,000 | 6,809,000 | ||
| total liabilities | 25,071,179,000 | 24,496,812,000 | 24,745,270,000 | 24,478,132,000 | 23,711,131,000 | 23,680,564,000 | 23,292,214,000 | 22,711,172,000 | 22,905,169,000 | 22,618,555,000 | 21,750,342,000 | 21,695,537,000 | 21,206,823,000 | 20,505,264,000 | 19,960,154,000 | 20,430,778,000 | 19,253,805,000 | 18,761,169,000 | 19,142,834,000 | 17,627,442,000 | 17,123,919,000 | 16,945,976,000 | 16,085,611,000 | 16,147,528,000 | 15,184,464,000 | 14,005,118,000 | 13,674,908,000 | 13,088,385,000 | 12,917,605,000 | 11,718,223,000 | 11,246,064,000 | 11,303,193,000 | 11,017,808,000 | 10,593,429,000 | 10,392,618,000 | 10,144,641,000 | 9,679,007,000 | 9,335,186,000 | 8,972,246,000 | 8,804,345,000 | 8,360,054,000 | 7,850,473,000 | 7,420,358,000 | 6,969,797,000 | 6,028,644,000 | 5,580,557,000 | 4,879,806,000 | 4,567,487,000 | 4,075,201,000 | 2,103,729,000 | 1,627,151,000 | 1,549,639,000 |
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of 900,000) shares issued and outstanding at june 30, 2025 and december 31, 2024 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 1,118,000 | 1,118,000 | 1,114,000 | 1,114,000 | 1,114,000 | 1,114,000 | 1,110,000 | 1,110,000 | 1,110,000 | 1,110,000 | 1,109,000 | 1,109,000 | 1,109,000 | 1,113,000 | 1,140,000 | 1,140,000 | 1,141,000 | 1,141,000 | 1,139,000 | 1,138,000 | 1,138,000 | 1,136,000 | 1,134,000 | 1,127,000 | 1,117,000 | 1,111,000 | 1,110,000 | 1,041,000 | 1,041,000 | 1,040,000 | 1,032,000 | 1,012,000 | 1,012,000 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 | 1,009,000 | 991,000 | 991,000 | 991,000 | 991,000 | 984,000 | 984,000 | 984,000 | 636,000 |
| class b non-voting common stock, 0.01 par value; 10,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| paid-in capital | 3,382,695,000 | 3,370,053,000 | 3,364,712,000 | 3,598,407,000 | 3,294,959,000 | 3,286,122,000 | 3,287,234,000 | 3,275,949,000 | 3,267,230,000 | 3,258,639,000 | 3,255,973,000 | 3,250,169,000 | 3,244,282,000 | 3,259,105,000 | 3,399,245,000 | 3,095,620,000 | 3,094,708,000 | 3,088,302,000 | 2,793,178,000 | 2,788,490,000 | 2,781,832,000 | 2,775,640,000 | 2,777,601,000 | 2,758,928,000 | 2,733,948,000 | 2,717,405,000 | 2,474,238,000 | 2,270,302,000 | 2,265,393,000 | 2,258,987,000 | 2,248,950,000 | 2,243,038,000 | 2,237,250,000 | 2,237,866,000 | 2,233,242,000 | 2,228,617,000 | 2,224,151,000 | 2,227,376,000 | 2,222,682,000 | 2,218,034,000 | 2,213,370,000 | 2,204,543,000 | 2,200,572,000 | 2,211,302,000 | 2,198,986,000 | 2,203,534,000 | 2,191,361,000 | 2,183,550,000 | 2,182,306,000 | 2,165,856,000 | 2,167,187,000 | 1,287,229,000 |
| retained earnings | 4,836,880,000 | 4,487,382,000 | 4,147,218,000 | 4,079,173,000 | 4,010,916,000 | 3,943,867,000 | 3,869,813,000 | 3,682,503,000 | 3,582,683,000 | 3,482,912,000 | 3,386,820,000 | 3,274,113,000 | 3,194,672,000 | 3,109,331,000 | 3,609,885,000 | 3,488,655,000 | 3,406,912,000 | 3,339,588,000 | 3,277,599,000 | 3,188,566,000 | 3,089,082,000 | 2,962,368,000 | 2,846,106,000 | 2,702,018,000 | 2,564,719,000 | 2,455,201,000 | 2,331,552,000 | 2,207,575,000 | 2,071,408,000 | 1,966,596,000 | 1,405,601,000 | 1,314,154,000 | 1,220,970,000 | 1,143,311,000 | 1,054,037,000 | 965,902,000 | 879,242,000 | 791,526,000 | 715,756,000 | 642,817,000 | 570,804,000 | 489,537,000 | 430,176,000 | 371,197,000 | 211,032,000 | 170,575,000 | 93,302,000 | 56,291,000 | 28,119,000 | |||
| accumulated other comprehensive income | 3,529,000 | 6,623,000 | 19,573,000 | 151,000 | 662,000 | 1,775,000 | 1,385,000 | 1,524,000 | 1,819,000 | |||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 8,224,231,000 | 7,865,185,000 | 7,532,626,000 | 7,675,697,000 | 7,307,246,000 | 7,231,871,000 | 7,160,038,000 | 6,961,053,000 | 6,852,653,000 | 6,744,586,000 | 6,646,363,000 | 6,528,434,000 | 6,439,634,000 | 6,369,585,000 | 7,008,568,000 | 6,583,783,000 | 6,501,715,000 | 6,428,212,000 | 6,072,341,000 | 5,977,323,000 | 5,869,801,000 | 5,736,369,000 | 5,623,544,000 | 5,462,173,000 | 5,299,884,000 | 5,173,817,000 | 4,806,900,000 | 4,478,918,000 | 4,337,842,000 | 4,226,623,000 | 3,655,583,000 | 3,558,204,000 | 3,459,232,000 | 3,382,187,000 | 3,288,289,000 | 3,195,529,000 | 3,104,403,000 | 3,019,912,000 | 2,939,448,000 | 2,861,861,000 | 2,785,184,000 | 2,695,090,000 | 2,631,758,000 | 2,583,508,000 | 2,411,027,000 | 2,375,118,000 | 2,285,672,000 | 2,240,850,000 | 2,211,427,000 | 2,143,288,000 | 2,126,348,000 | 1,239,019,000 |
| total liabilities and shareholders’ equity | 33,295,410,000 | 32,361,997,000 | 32,277,896,000 | 32,153,829,000 | 31,018,377,000 | 30,912,435,000 | 30,452,252,000 | 29,672,225,000 | 29,757,822,000 | 29,363,141,000 | 28,396,705,000 | 28,223,971,000 | 27,646,457,000 | 26,874,849,000 | 26,968,722,000 | 27,014,561,000 | 25,755,520,000 | 25,189,381,000 | 25,215,175,000 | 23,604,765,000 | 22,993,720,000 | 22,682,345,000 | 21,709,155,000 | 21,609,701,000 | 20,484,348,000 | 19,178,935,000 | 18,481,808,000 | 17,567,303,000 | 17,255,447,000 | 15,944,846,000 | 14,901,647,000 | 14,861,397,000 | 14,477,040,000 | 13,975,616,000 | 13,680,907,000 | 13,340,170,000 | 12,783,410,000 | 12,355,098,000 | 11,911,694,000 | 11,666,206,000 | 11,145,238,000 | 10,545,563,000 | 10,052,116,000 | 9,553,305,000 | 8,439,671,000 | 7,955,675,000 | 7,165,478,000 | 6,808,337,000 | 6,286,628,000 | 4,247,017,000 | 3,753,499,000 | 2,788,658,000 |
| security deposits and maintenance reserves on flight equipment leases | 1,898,902,000 | 1,805,338,000 | 1,757,104,000 | 1,654,107,000 | 1,594,069,000 | 1,519,719,000 | 1,461,012,000 | 1,410,766,000 | 1,336,891,000 | 1,293,929,000 | 1,235,704,000 | 1,186,442,000 | 1,120,234,000 | 1,173,831,000 | 1,151,876,000 | 1,090,004,000 | 1,075,845,000 | 1,072,704,000 | 1,054,757,000 | 1,037,233,000 | 1,122,957,000 | 1,097,061,000 | 1,091,073,000 | 1,035,754,000 | 971,397,000 | 990,578,000 | 962,904,000 | 933,309,000 | 894,323,000 | 850,363,000 | 851,220,000 | 874,206,000 | 856,335,000 | 886,229,000 | 868,101,000 | 865,206,000 | 853,330,000 | 802,226,000 | 763,765,000 | 744,118,000 | 680,441,000 | 639,560,000 | 593,329,000 | 502,164,000 | 453,922,000 | 380,272,000 | 350,906,000 | 299,417,000 | 232,816,000 | 199,390,000 | 140,182,000 | |
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of 900,000) shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of 900,000) and 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class b non-voting common stock, 0.01 par value; authorized 10,000,000 shares; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized at each of september 30, 2024 and december 31, 2023; 10,900,000 (aggregate liquidation preference of 1,150,000) shares issued and outstanding at september 30, 2024; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at december 31, 2023 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss)/income | -3,106,000 | -1,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at each of june 30, 2024 and december 31, 2023 | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 2,355,000 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | 2,937,000 | -535,000 | -70,000 | -971,000 | -2,351,000 | -2,875,000 | -1,397,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of 850,000) and 10,000,000 (aggregate liquidation preference of 250,000) shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,300,000 (aggregate liquidation preference of 550,000) and 10,000,000 (aggregate liquidation preference of 250,000) shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss) / income | -1,735,000 | -1,149,000 | -922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,300,000 (aggregate liquidation preference of 550,000) and 10,000,000 (aggregate liquidation preference of 250,000) shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| | 20,773,959,000 | 20,380,350,000 | 19,516,496,000 | 19,108,073,000 | 19,222,361,000 | 18,704,337,000 | 18,911,267,000 | 17,752,201,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,300,000 (aggregate liquidation preference of 550,000) and 10,000,000 (aggregate liquidation preference of 250,000) shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% fixed-to-floating rate non-cumulative perpetual preferred stock, series a (aggregate liquidation preference of 250,000,000) issued and outstanding at december 31, 2020 and december 31, 2019, respectively | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% fixed-to-floating rate non-cumulative perpetual preferred stock, series a (aggregate liquidation preference of 250,000) issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% fixed-to-floating rate non-cumulative perpetual preferred stock, series a (aggregate liquidation preference of 250,000) issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% fixed-to-floating rate non-cumulative perpetual preferred stock, series a (aggregate liquidation preference of 250,000) issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% fixed-to-floating rate non-cumulative perpetual preferred stock, series a (aggregate liquidation preference of 250,000) issued and outstanding at december 31, 2019 and no shares issued or outstanding at december 31, 2018 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% fixed-to-floating rate non-cumulative perpetual preferred stock, series a (aggregate liquidation preference of 250,000) issued and outstanding at september 30, 2019 and no shares issued or outstanding at december 31, 2018 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% fixed-to-floating rate non-cumulative perpetual preferred stock, series a (aggregate liquidation preference of 250,000) issued and outstanding at june 30, 2019 and no shares issued or outstanding at december 31, 2018 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% fixed-to-floating rate non-cumulative perpetual preferred stock, series a (aggregate liquidation preference of 250,000) issued and outstanding at march 31, 2019 and no shares issued or outstanding at december 31, 2018 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issuance costs—less accumulated amortization of 67,024 and 51,578 as of september 30, 2014 and december 31, 2013, respectively | 89,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| debt financing, net of discounts | 6,646,635,000 | 6,284,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issuance costs—less accumulated amortization of 62,458 and 51,578 as of june 30, 2014 and december 31, 2013, respectively | 85,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issue costs—less accumulated amortization of 56,265 and 51,578 as of march 31, 2014 and december 31, 2013, respectively | 90,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| debt financing | 5,943,096,000 | 5,226,342,000 | 4,861,201,000 | 4,296,076,000 | 4,046,786,000 | 3,657,632,000 | 1,802,648,000 | 1,383,570,000 | 1,374,820,000 | |||||||||||||||||||||||||||||||||||||||||||
| class b non-voting common stock, 0.01 par value; authorized 10,000,000 shares; no shares issued or outstanding at march 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issue costs—less accumulated amortization of 41,357 and 32,288 as of june 30, 2013 and december 31, 2012, respectively | 90,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class b non-voting common stock, 0.01 par value; authorized 10,000,000 shares; issued and outstanding 1,829,339 shares at june 30, 2013 and december 31, 2012 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issue costs—less accumulated amortization of 36,891 and 32,288 as of march 31, 2013 and december 31, 2012, respectively | 80,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class b non-voting common stock, 0.01 par value; authorized 10,000,000 shares; issued and outstanding 1,829,339 shares | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issue costs—less accumulated amortization of 27,592 and 17,500 as of september 30, 2012 and december 31, 2011, respectively | 76,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issue costs—less accumulated amortization of 23,389 and 17,500 as of june 30, 2012 and december 31, 2011, respectively | 73,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issue costs—less accumulated amortization of 20,050 and 17,500 as of march 31, 2012 and december 31, 2011, respectively | 68,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issue costs—less accumulated amortization of 11,726 and 4,754 as of september 30, 2011 and december 31, 2010, respectively | 46,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 28,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -23,570,000 | -41,841,000 | -48,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issue costs — less accumulated amortization of 9,418 and 4,754 as of june 30, 2011 and december 31, 2010, respectively | 47,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 3,261,000 | 7,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt issue costs — less accumulated amortization of 7,082 and 4,754 as of march 31, 2011 and december 31, 2010, respectively | 49,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class b non-voting common stock, 0.01 par value; 10,000,000 shares authorized; 1,829,339 shares issued and outstanding | 18,000 |
We provide you with 20 years of balance sheets for Air Lease stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Air Lease. Explore the full financial landscape of Air Lease stock with our expertly curated balance sheets.
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