AL Stock Cash Flow Statements

Air Lease Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Air Lease Quarterly Cash Flow Statements 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

operating activities
net income	385,168,000	375,832,000		103,971,000	102,946,000	107,866,000									151,781,000	107,337,000	93,422,000	84,092,000	111,093,000	120,395,000	147,625,000	137,151,000	164,935,000	155,787,000	128,305,000	138,094,000	138,399,000	146,574,000	115,211,000	110,651,000	99,188,000	100,925,000	84,937,000	96,988,000	93,276,000	91,803,000	92,858,000	80,899,000	77,042,000	76,118,000	19,332,000	62,433,000	62,037,000	61,397,000	42,990,000	39,996,000	37,011,000	28,172,000	26,927,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of flight equipment	304,288,000	299,019,000	294,387,000	290,132,000	281,982,000	277,260,000	273,113,000	267,393,000	268,586,000	259,680,000	252,860,000	242,504,000	235,283,000	235,308,000	230,820,000	224,960,000	217,817,000	208,965,000	202,722,000	195,054,000	194,020,000	188,895,000	187,862,000	183,788,000	171,689,000	159,471,000	153,548,000	149,703,000	142,600,000	136,134,000	127,553,000	126,490,000	123,909,000	118,720,000	113,251,000	112,136,000	108,575,000	106,300,000	102,046,000	98,402,000	91,012,000	86,119,000	81,475,000	78,142,000	68,783,000	63,863,000	57,932,000	52,537,000	44,336,000
recoveries of russian fleet write-off	-344,002,000	-331,938,000
stock-based compensation expense	12,674,000	17,616,000	8,856,000	7,919,000	8,837,000	8,275,000	11,285,000	8,719,000	8,715,000	5,896,000	5,804,000	5,764,000
deferred taxes	101,224,000	95,322,000	-14,303,000	26,749,000	23,888,000	26,687,000	41,948,000	32,296,000	30,388,000	28,726,000	34,543,000	26,928,000	28,397,000	-133,360,000	32,515,000	25,946,000	20,408,000	18,577,000	65,182,000	32,512,000	35,471,000	33,302,000	-5,517,000	28,485,000	32,256,000	36,825,000	33,629,000	32,808,000	32,198,000	30,668,000	54,931,000	54,944,000	48,941,000	52,415,000	51,297,000	50,468,000	51,133,000	43,375,000	42,537,000	42,054,000	10,642,000	33,844,000	33,643,000	33,312,000	23,321,000	21,676,000	20,182,000	15,712,000	14,679,000
amortization of prepaid lease costs	22,740,000	22,704,000	24,529,000	26,692,000	26,243,000	24,336,000	20,427,000	18,898,000	17,741,000	18,323,000	13,115,000	11,379,000	10,162,000	13,193,000	12,944,000	11,336,000	11,477,000	10,790,000	11,082,000	10,932,000	10,756,000	10,454,000	8,659,000	9,339,000	7,671,000	7,180,000	5,866,000	4,103,000	7,590,000	7,020,000
amortization of discounts and debt issuance costs	13,217,000	13,995,000	14,051,000	14,371,000	13,293,000	13,108,000	13,639,000	13,695,000	13,646,000	13,073,000	13,482,000	13,162,000																										7,725,000	7,419,000	7,681,000	7,682,000
gain on aircraft sales, trading and other activity	-20,326,000	-68,838,000	-79,448,000	-51,040,000	-46,632,000	-51,346,000	-79,771,000	-60,336,000	-45,188,000	-41,650,000	-27,487,000	-13,863,000	-4,962,000	-66,791,000	-44,925,000	-3,788,000			1,438,000	-2,639,000	-19,088,000	-5,554,000	-36,871,000	-30,199,000	2,243,000	-17,167,000	-9,973,000	-22,284,000	-1,420,000	-765,000	-6,625,000			-13,807,000	-9,974,000	-16,734,000	-20,979,000	-4,837,000
changes in operating assets and liabilities:
other assets	8,080,000	7,817,000	16,030,000	21,868,000	-8,548,000	-16,829,000	7,814,000	33,468,000	33,935,000	-26,907,000	10,496,000	-95,424,000	-73,125,000	-74,560,000	-27,409,000	-48,899,000	-62,836,000	-37,247,000	-93,354,000	-65,029,000	-177,364,000	-88,411,000	-11,562,000	-22,298,000	-33,654,000	-93,788,000	-11,695,000	-15,215,000	-21,708,000	-25,605,000	6,203,000	-62,664,000	-24,048,000	-28,809,000	-26,672,000	-7,079,000	9,446,000	-14,222,000	-2,740,000	1,119,000	20,005,000	-2,790,000	3,010,000	12,482,000	1,816,000	6,739,000
accrued interest and other payables	-15,792,000	-34,234,000	45,678,000	20,939,000	20,993,000	-12,438,000	19,713,000	-45,366,000	84,479,000	-45,493,000	8,609,000	-34,944,000	90,658,000	-64,068,000	70,395,000	-12,034,000	64,665,000	-59,914,000	61,235,000	-67,789,000	31,602,000	-47,858,000	88,181,000	-34,062,000	64,429,000	20,789,000	51,065,000	-23,627,000	48,650,000	-24,913,000	-37,008,000	61,789,000	-30,549,000	22,214,000	16,471,000	29,781,000	-22,483,000	22,492,000	-8,188,000			9,201,000	13,412,000	347,000	-5,586,000	11,048,000	16,924,000	23,632,000	7,529,000
rentals received in advance	6,340,000	-8,949,000	7,263,000	311,000	-9,189,000	-5,589,000	2,377,000	190,000	-12,294,000	8,122,000	-2,269,000	3,836,000	11,485,000	938,000	100,000	2,602,000	3,430,000	-10,231,000	-838,000	8,277,000	-2,828,000	-8,913,000	9,057,000	10,493,000	7,485,000	-2,869,000	10,370,000	-2,996,000	5,308,000	2,023,000	-2,886,000	2,696,000	3,247,000	-2,033,000	6,377,000	4,760,000	-1,204,000	6,855,000	2,815,000	4,750,000	1,188,000	2,935,000			2,753,000	5,834,000	235,000	6,076,000	4,625,000
net cash from operating activities	473,611,000	388,346,000	429,964,000	461,912,000	413,813,000	371,330,000	464,574,000	401,407,000	532,409,000	348,490,000	423,587,000	269,724,000	434,145,000	254,694,000	447,448,000	326,723,000	368,375,000	234,290,000	372,597,000	249,247,000	234,319,000	234,023,000	420,916,000	315,308,000	394,999,000	261,249,000	383,997,000	282,113,000	341,324,000	246,667,000	253,673,000	278,299,000	219,664,000	258,599,000	256,709,000	277,024,000	227,746,000	253,237,000	184,505,000	192,552,000	209,501,000	193,707,000	197,226,000	180,240,000	146,739,000	161,141,000	132,276,000	138,698,000	101,522,000
investing activities
acquisition of flight equipment	-618,168,000	-585,725,000
payments for deposits on flight equipment purchases	-556,947,000	-179,774,000	15,445,000	-282,575,000			-184,221,000	-114,406,000	-130,825,000	-4,000,000	-89,846,000	-82,781,000	-172,700,000	-172,943,000	-192,982,000	-100,918,000	-99,556,000	-103,382,000	-304,625,000	-182,026,000	-224,439,000	-174,589,000	-156,477,000	-279,329,000	-143,369,000	-305,284,000	-427,876,000	-187,785,000	-296,689,000	-63,751,000	-179,715,000	-185,079,000	-200,549,000	-226,354,000	-204,016,000	-236,813,000	-200,908,000	-114,372,000
proceeds from aircraft sales, trading and other activity	68,313,000	407,624,000	640,666,000	453,569,000	230,075,000	200,401,000	116,394,000	306,944,000	1,240,085,000	21,391,000	193,381,000	40,877,000	416,000	750,000	135,845,000	0			1,000	16,522,000	69,539,000	65,070,000	568,963,000	176,618,000	2,500,000	247,264,000	152,305,000	238,817,000			162,512,000	336,444,000	96,840,000	338,830,000	142,008,000	315,378,000	191,824,000	61,289,000	173,578,000	415,457,000	102,423,000			61,854,000
proceeds from settlement of insurance claims
acquisition of aircraft furnishings, equipment and other assets	-46,548,000	-72,871,000	-103,205,000	-92,098,000	-67,406,000	-124,546,000	-99,978,000	-79,827,000	-71,602,000	-53,939,000	-53,738,000	-56,242,000	-53,681,000	-52,974,000	-51,295,000	-76,056,000	-60,380,000	-41,923,000	-18,127,000	-54,756,000	-36,534,000	-51,576,000	-54,411,000	-60,921,000	-64,764,000	-111,162,000		-63,324,000	-86,155,000	-54,970,000	-49,835,000	-33,410,000	-51,464,000
net cash from investing activities	-870,168,000	-102,200,000	-358,135,000	-1,271,375,000	-776,469,000	-630,324,000	-1,109,697,000	-253,187,000	-142,123,000	-1,273,376,000	-688,609,000	-695,153,000	-1,399,873,000	-620,569,000	-944,404,000	-749,003,000	-851,689,000	-549,684,000	-1,176,892,000	-447,636,000	-230,236,000	-672,327,000	-283,772,000	-1,223,179,000	-1,442,544,000	-894,482,000	-997,119,000	-484,012,000	-1,422,449,000	-481,240,000	-228,988,000	-427,158,000	-752,427,000	-410,932,000	-408,803,000	-665,417,000	-520,364,000	-474,226,000
financing activities
cash dividends paid on class a common stock	-24,587,000	-24,503,000	-23,389,000	-23,389,000	-23,387,000	-23,316,000	-22,205,000	-22,205,000	-22,204,000	-22,178,000	-20,515,000	-20,515,000	-21,135,000	-21,088,000	-18,264,000	-18,262,000	-18,259,000	-18,216,000	-17,067,000	-17,067,000	-17,046,000	-17,003,000	-14,643,000	-14,517,000
cash dividends paid on preferred stock	-11,082,000	-11,081,000	-12,504,000	-12,325,000	-12,508,000	-10,425,000	-10,425,000	-10,425,000	-10,425,000	-10,425,000	-10,425,000	-10,425,000	-10,425,000	-10,425,000
tax withholdings on stock-based compensation	-31,000	-12,271,000	-3,000	0	0	-9,384,000	0	0	-125,000	-3,229,000	0	124,000	-932,000	-8,095,000	0	1,000	-273,000	-7,169,000	0	-7,000	-198,000	-8,413,000	-183,000	-502,000	0	-3,587,000	-407,000	0	0	-7,141,000	0	-348,000	-5,252,000	0	0	-13,000	-5,877,000	0
net change in unsecured revolving facilities	200,000,000	30,000,000								653,000,000	-550,000,000	1,050,000,000																			-41,000,000	771,000,000	-60,000,000	-252,000,000	-640,000,000	59,000,000	879,000,000	226,000,000	-201,000,000						505,000,000	25,000,000
net change in commercial paper balance	47,500,000	888,500,000
proceeds from debt financings	233,124,000	199,950,000	1,659,989,000	517,298,000	1,596,196,000	1,428,212,000	1,209,759,000	245,886,000	185,321,000	1,352,766,000	1,162,381,000	0	0	1,497,615,000	0	1,081,741,000	1,782,444,000	791,645,000	1,585,097,000	688,604,000	936,188,000	1,449,873,000	431,810,000	1,103,781,000	1,036,358,000	995,779,000	175,000,000	1,620,220,000	507,900,000	1,230,765,000	5,000,000	608,718,000	487,955,000	495,965,000	835,247,000	590,754,000	100,000,000	15,000,000	505,250,000	20,000,000	692,134,000	1,115,760,000	20,000,000	520,635,000	102,819,000	551,030,000	456,201,000	120,239,000	1,465,949,000
payments in reduction of debt financings	-155,479,000	-1,477,864,000	-428,424,000	-1,277,755,000	-26,972,000	-1,476,877,000	-26,820,000	-1,278,638,000	-77,909,000	-1,209,971,000	-758,752,000	-608,459,000	-9,840,000	-708,847,000	-608,830,000	-8,811,000	-1,419,264,000	-1,157,577,000	-270,289,000	-162,191,000	-202,281,000	-1,093,268,000	-30,532,000	-27,114,000	-24,625,000	-896,098,000	-139,299,000	-536,500,000	-57,262,000	-537,444,000	-36,750,000	-1,183,092,000	-46,598,000	-93,351,000	-38,156,000	-281,518,000	-680,885,000	-34,512,000
debt issuance costs	-3,105,000	-1,385,000	349,000	-3,092,000	-5,840,000	-1,694,000	-2,462,000	-1,441,000	-5,990,000	-3,159,000	-972,000	-242,000	-2,873,000	-2,740,000	-557,000	-1,751,000	-6,602,000	-1,335,000	-2,410,000	-1,473,000	-1,317,000	-2,902,000	-1,837,000	-2,116,000	-4,872,000	-2,455,000	-2,148,000	-4,026,000	-2,678,000	-2,623,000	-200,000	-2,433,000	-1,531,000	-680,000	-1,205,000	-2,959,000	-198,000	-330,000
security deposits and maintenance reserve receipts	112,451,000	114,436,000	123,671,000	129,974,000	104,913,000	93,464,000	129,174,000	80,700,000	95,094,000	93,377,000	108,587,000	109,874,000	73,036,000	125,727,000	62,366,000	44,866,000	46,011,000	21,278,000	23,259,000	18,485,000	22,769,000	50,083,000	79,254,000	88,281,000	69,540,000	73,145,000	68,770,000	64,747,000	60,253,000	48,754,000	63,113,000	54,601,000	56,165,000	65,603,000	59,890,000	66,341,000	26,920,000	68,062,000	59,382,000	53,710,000	37,226,000	50,655,000	43,581,000	34,394,000	49,759,000	40,333,000	30,721,000	51,544,000	26,703,000
security deposits and maintenance reserve disbursements	-3,845,000	-7,419,000	-14,244,000	-3,086,000	-7,015,000	-2,553,000	-5,140,000	-4,798,000	-2,150,000	-3,775,000	-2,233,000	-11,808,000	-7,955,000	-4,864,000	-9,584,000	-1,484,000	-12,318,000	-11,852,000	-16,834,000	-4,001,000	-37,247,000	-17,927,000	-18,585,000	-17,373,000	-4,965,000	-11,567,000	-6,945,000	-8,343,000	-27,756,000	-16,665,000	-24,176,000	-4,790,000	-7,840,000	-11,164,000	-11,780,000	-20,250,000	-15,112,000	-6,367,000
net cash from financing activities			-61,075,000	819,157,000	262,387,000	350,427,000	593,881,000	-212,921,000	-511,388,000	846,406,000	-71,929,000	508,549,000			-288,420,000	1,083,188,000			1,299,925,000	518,536,000	184,526,000	853,624,000	-135,506,000	956,192,000	1,037,405,000	608,477,000	687,201,000	169,760,000	1,090,559,000	197,915,000	-38,376,000	232,811,000	413,719,000	200,313,000	206,182,000	398,313,000	298,757,000	257,942,000	290,763,000	306,735,000	331,422,000	384,827,000	440,084,000	107,004,000	428,506,000	485,561,000	264,618,000	411,682,000	1,017,768,000
net decrease in cash									-121,102,000	-78,480,000	-336,951,000	83,120,000													-10,140,000	-24,756,000		-32,139,000	9,434,000	-36,658,000
cash, cash equivalents and restricted cash at beginning of period	0	476,104,000	0	0	0	464,492,000	0	0	0	780,017,000	0	0	0	1,108,292,000	0	0	0	1,757,767,000	0	0	0	338,061,000	0	0	0	322,998,000	0	0	0	308,282,000
cash, cash equivalents and restricted cash at end of period	-1,611,000	460,613,000	10,754,000	9,694,000	-100,269,000	555,925,000	-51,242,000	-64,701,000	-121,102,000	701,537,000	-336,951,000	83,120,000	-478,208,000	1,512,056,000	-785,376,000	660,908,000	-119,433,000	1,352,193,000	495,630,000	320,147,000	188,609,000	753,381,000	1,638,000	48,321,000	-10,140,000	298,242,000	74,079,000	-32,139,000	9,434,000	271,624,000
proceeds from settlement of insurance claim		328,546,000
net cash (used in)/provided by financing activities		-301,637,000
net (decrease)/increase in cash		-15,491,000					-51,242,000										-119,433,000	-405,574,000
net income/							221,051,000	132,450,000	132,401,000	128,720,000
adjustments to reconcile net income/(loss) to net cash from operating activities:
write-off of russian fleet, net of
net proceeds from preferred stock issuance			-520,000													0	-21,000	295,449,000						9,000	-111,000	242,241,000
redemption of preferred stock
common shares repurchased											0	0	-52,356,000	-97,644,000	0
net change in unsecured revolving facility			-1,116,000,000	1,196,000,000	-1,363,000,000	353,000,000	-678,000,000	778,000,000												0	-515,000,000	495,000,000		-191,000,000	-26,000,000	225,000,000		-956,000,000	619,000,000	-510,000,000
net increase/(decrease) in cash			10,754,000			91,433,000															188,609,000	415,320,000										83,952,000	-119,044,000		54,088,000	9,920,000	6,139,000
acquisition of flight equipment under operating lease				-1,350,271,000	-759,925,000	-706,179,000	-1,006,606,000	-365,898,000	-1,179,781,000	-1,236,828,000	-738,406,000	-597,007,000	-1,173,908,000	-395,402,000	-835,972,000	-572,029,000	-693,795,000	-404,379,000	-854,141,000	-227,376,000	-38,802,000	-511,232,000	-641,847,000	-1,059,547,000	-1,236,911,000	-725,300,000	-638,488,000	-471,720,000	-1,039,855,000	-362,519,000	-161,950,000	-545,113,000	-597,254,000	-477,414,000	-298,549,000	-679,695,000	-458,435,000	-390,904,000
supplemental disclosure of cash flow information
cash paid during the period for interest, including capitalized interest of 32,859 and 31,708 at september 30, 2024 and 2023, respectively
cash paid for income taxes								677,000	2,002,000	3,571,000	554,000	2,251,000	111,000	3,446,000	2,995,000	248,000	1,390,000	1,101,000	37,000	27,324,000	223,000	2,149,000	7,142,000	6,224,000	3,266,000	25,000
supplemental disclosure of noncash activities
buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets
flight equipment subject to operating leases reclassified to flight equipment held for sale
flight equipment subject to operating leases reclassified to investment in sales-type lease
cash dividends declared on class a common stock, not yet paid								0						21,136,000		0	4,000	18,259,000				17,046,000		128,000
issuance of common stock upon exercise of options																-1,000	-2,000	1,441,000		30,000	2,501,000	2,025,000		20,587,000	10,796,000	440,000												20,000	0
write-off of russian fleet												0	0	802,352,000
cash paid during the period for interest, including capitalized interest of 31,708 and 29,335 at september 30, 2023 and 2022, respectively
cash paid during the period for interest, including capitalized interest of 21,336 and 19,127 at june 30, 2023 and 2022, respectively
buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment									324,320,000	227,738,000	318,480,000	252,227,000	258,003,000	85,791,000		213,586,000	272,868,000	176,618,000		374,335,000	10,305,000	191,318,000		450,141,000	412,470,000	298,962,000
cash paid during the period for interest, including capitalized interest of 10,658 and 9,365 at march 31, 2023 and 2022, respectively										197,935,000
cash dividends declared on common stock, not yet paid										22,203,000	1,663,000									2,000
net (loss)/income											145,310,000	110,382,000	116,277,000	-468,993,000
adjustments to reconcile net (loss)/income to net cash from operating activities:
write-off of russian fleet, net of recoveries
cash paid during the period for interest, including capitalized interest of 39,655, 49,070 and 53,163 at december 31, 2022, 2021 and 2020, respectively
cash paid during the period for interest, including capitalized interest of 29,335 and 38,265 at september 30, 2022 and 2021, respectively
cash paid during the period for interest, including capitalized interest of 19,127 and 26,116 at june 30, 2022 and 2021, respectively
cash dividends declared, not yet paid																										14,445,000	4,014,000	8,000	2,000	10,397,000	1,000	5,000	7,736,000	2,572,000	0	0	5,142,000	1,026,000	0	2,000	4,101,000	13,000	0	3,059,000
stock-based compensation														-2,523,000	7,716,000	6,692,000	6,700,000	5,408,000	2,672,000	6,635,000	3,892,000	4,429,000	5,811,000	4,897,000	5,863,000	4,174,000	4,313,000	4,848,000	4,885,000	3,432,000	5,358,000	5,304,000	3,773,000	4,599,000	4,602,000	4,501,000	3,239,000	4,650,000	4,648,000	4,578,000	3,146,000	3,882,000	4,940,000	3,400,000	7,313,000	6,775,000	7,124,000	9,207,000	8,217,000
amortization of debt discounts and issuance costs														13,198,000		12,571,000	12,513,000	12,025,000		10,899,000	10,233,000	10,528,000		9,078,000	8,712,000	8,540,000		8,199,000	8,010,000	8,022,000	6,959,000	6,437,000	8,992,000		8,081,000	7,388,000	7,161,000
net cash provided / (used) by financing activities														769,639,000
net increase / (decrease) in cash														403,764,000
cash paid during the period for interest, including capitalized interest of 9,365 and 13,543 at march 31, 2022 and 2021, respectively														179,026,000
issuance of common stock upon exercise of options and warrants																											638,000	60,000	1,500,000	2,628,000	550,000	800,000	864,000
issuance of preferred stock
preferred dividends paid															-9,463,000	-7,331,000	-7,835,000	-3,844,000	-3,844,000	-3,844,000	-3,843,000	-3,844,000	-3,843,000	-3,844,000
cash paid during the period for interest, including capitalized interest of 49,070, 53,163 and 59,358 at december 31, 2021, 2020 and 2019, respectively
buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment and other assets applied to payments for deposits on flight equipment purchases																											248,852,000	212,175,000	371,371,000	79,677,000	85,187,000	92,227,000	220,610,000	231,411,000	116,426,000	235,796,000	290,195,000	177,853,000	102,488,000	424,852,000	239,276,000
net increase in cash																			495,630,000																												51,094,000	-414,679,000	521,461,000
cash paid during the period for interest, including capitalized interest of 38,265 and 39,960 at september 30, 2021 and 2020, respectively
cash paid during the period for interest, including capitalized interest of 26,116 and 26,185 at june 30, 2021 and 2020, respectively

loss / (gain) on aircraft sales, trading and other activity																		1,825,000
net cash (used)/provided by financing activities																		-90,180,000
cash paid during the period for interest, including capitalized interest of 13,543 and 13,261 at march 31, 2021 and 2020, respectively																		177,685,000
cash paid during the period for interest, including capitalized interest of 53,163, 59,358 and 52,817 at december 31, 2020, 2019 and 2018, respectively
cash paid during the period for interest, including capitalized interest of 39,960 and 46,314 at september 30, 2020 and 2019, respectively
cash paid during the period for interest, including capitalized interest of 26,185 and 31,602 at june 30, 2020 and 2019, respectively
cash paid during the period for interest, including capitalized interest of 13,261 and 16,226 at march 31, 2020 and 2019, respectively																						141,060,000
cash paid during the period for interest, including capitalized interest of 59,358, 52,817 and 46,049 at december 31, 2019, 2018 and 2017, respectively
cash paid during the period for interest, including capitalized interest of 46,314 and 38,947 at september 30, 2019 and 2018, respectively
cash paid during the period for interest, including capitalized interest of 31,602 and 25,692 at june 30, 2019 and 2018, respectively
cash dividends paid																										-14,421,000	-10,408,000	-10,398,000	-10,398,000	-10,359,000	-7,741,000	-7,736,000	-7,714,000	-5,142,000	-5,142,000	-5,142,000	-5,129,000	-4,103,000
cash paid during the period for interest, including capitalized interest of 16,226 and 12,816 at march 31, 2019 and 2018, respectively																										137,481,000
acquisition of furnishings, equipment and other assets																																		-45,994,000	-48,246,000	-64,287,000	-52,845,000	-30,239,000
cash paid during the period for interest, including capitalized interest of 52,817, 46,049 and 40,883 at december 31, 2018, 2017 and 2016, respectively
cash paid during the period for interest, including capitalized interest of 38,947 and 33,618 at september 30, 2018 and 2017, respectively
cash paid during the period for interest, including capitalized interest of 25,692 and 21,931 at june 30, 2018 and 2017, respectively
cash paid during the period for interest, including capitalized interest of 12,816 and 11,402 at march 31, 2018 and 2017, respectively																														95,466,000
net change in restricted cash																															2,828,000	-3,909,000	-2,330,000	1,062,000	7,328,000	-7,900,000	38,000	-5,828,000
cash and cash equivalents at beginning of period																															0	0	274,802,000	0	0	0	156,675,000	0	0	0	282,819,000	0	0	270,173,000	0	230,089,000	0	0	281,805,000
cash and cash equivalents at end of period																															-13,691,000	83,952,000	155,758,000	47,980,000	54,088,000	9,920,000	162,814,000	36,953,000	-43,267,000	-47,167,000	210,156,000	-33,776,000	-11,631,000	256,078,000	16,676,000	217,623,000	51,094,000	-414,679,000	803,266,000
cash paid during the period for interest, including capitalized interest of 33,618 and 30,137 at september 30, 2017 and 2016, respectively
cash paid during the period for interest, including capitalized interest of 21,931 and 19,521 at june 30, 2017 and 2016, respectively
loss/(gain) on aircraft sales, trading and other activity																																	462,000
cash paid during the period for interest, including capitalized interest of 11,402 and 9,470 at march 31, 2017 and 2016, respectively																																	90,059,000
tax benefits from stock-based compensation arrangements
cash paid during the period for interest, including capitalized interest of 40,883, 40,118 and 42,775 at december 31, 2016, 2015 and 2014, respectively
cash paid during the period for interest, including capitalized interest of 30,137 and 30,449 at september 30, 2016 and 2015, respectively
settlement																																								-36,000,000	72,000,000
cash paid during the period for interest, including capitalized interest of 19,521 and 20,702 at june 30, 2016 and 2015, respectively
cash paid during the period for interest, including capitalized interest of 9,470 and 10,704 at march 31, 2016 and 2015, respectively																																					86,481,000
cash paid during the period for interest, including capitalized interest of 40,118, 42,775 and 32,659 at december 31, 2015, 2014 and 2013, respectively
cash paid during the period for interest, including capitalized interest of 30,449 and 31,907 at september 30, 2015 and 2014, respectively
deposits from aircraft held for sale
cash paid during the period for interest, including capitalized interest of 20,702 and 21,225 at june 30, 2015 and 2014, respectively
cash paid during the period for interest, including capitalized interest of 10,704 and 10,391 at march 31, 2015 and 2014, respectively																																									62,472,000
amortization of discounts and deferred debt issue costs																																												6,490,000	5,349,000	5,210,000			2,867,000
cash paid during the period for interest, including capitalized interest of 31,907 at september 30, 2014 and capitalized interest of 23,124 at september 30, 2013
amortization of discounts and deferred debt issuance costs
gain on aircraft sales, trading and other activities
proceeds from aircraft sales, trading and other activities
issuance of common stock																																											366,000	390,000			-27,000
tax withholdings related to vesting of restricted stock units
net change in unsecured revolving credit facilities
restricted cash																																											62,355,000	10,567,000
cash paid during the period for interest, including capitalized interest of 21,225 and 14,887 for the six months ended june 30, 2014 and 2013
buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment																																											240,366,000	61,448,000	54,971,000	108,493,000
other assets applied to payments for deposits on flight equipment purchases																																											0	12,980,000
debt issue costs
cash paid during the period for interest, including capitalized interest of 10,391 and 6,899 for the three months ended march 31, 2014 and 2013																																												43,256,000
tax witholdings related to vesting of restricted stock units
cash paid during the period for interest, including capitalized interest of 14,887 and 8,631 at june 30, 2013 and 2012
cash paid during the period for interest, including capitalized interest of 6,899 and 3,949 at march 31, 2013 and 2012																																														30,600,000
extinguishment of debt
tax witholdings on stock-based compensation
cash paid during the period for interest, including capitalized interest of 13,698 at september 30, 2012 and capitalized interest of 7,297 at september 30, 2011
buyer furnished equipment, capitalized interest, deposits on flight equipment purchases and seller financing applied to acquisition of flight equipment under operating leases																																															-119,050,000	150,310,000	105,590,000
amortization of deferred debt issue costs
cash paid during the period for interest, including capitalized interest of 8,631 at june 30, 2012 and capitalized interest of 4,214 at june 30, 2011
cash paid during the period for interest, including capitalized interest of 3,949 at march 31, 2012 and capitalized interest of 1,845 at march 31, 2011																																																	17,408,000
amortization of convertible debt discounts
advances on notes receivable
collections on notes receivable
issuance of common stock and warrants
tax withholdings on stock based compensation
issuance of convertible notes
cash at beginning of period
cash at end of period
cash paid during the period for interest, including capitalized interest of 7,297 at september 30, 2011 and capitalized interest of 363 at september 30, 2010
buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment under operating leases
conversion of convertible notes to class a common stock
1.
lease receivables and other assets
changes in security deposits and maintenance reserves on flight equipment leases
cash paid during the period for interest, including capitalized interest of 4,214 at june 30, 2011 and capitalized interest of 66 at june 30, 2010
deposits on flight equipment purchases applied to acquisition of flight equipment under operating leases
warehouse facility
secured term financing
unsecured financing
total
net increase in cash and cash equivalents
cash paid during the period for interest, excluding capitalized interest of 1,845 and 1 at march 31, 2011 and march 31, 2010, respectively

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