7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2018-12-31 2017-12-31 2016-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                
      revenues and other income
    		                                
      rental of flight equipment revenue
    		                                
      lease rentals
    		665,576,000 647,661,000                               
      maintenance rentals and other receipts
    		15,325,000 31,048,000                               
      total rental of flight equipment revenue
    		680,901,000 678,709,000                               
      gain on aircraft sales and trading and other income
    		44,492,000 52,987,000                               
      total revenues and other income
    		725,393,000 731,696,000                               
      expenses
    		                                
      interest
    		215,501,000 209,087,000 208,574,000 207,305,000 203,092,000 190,004,000 181,595,000 169,355,000 161,769,000 172,174,000 151,613,000 134,303,000 122,348,000 118,997,000 117,277,000 116,152,000 114,659,000 113,598,000 117,986,000 113,980,000 107,519,000 102,693,000 107,541,000 106,639,000 104,637,000 96,824,000   225,116,000 10,993,000 10,090,000 9,060,000 
      amortization of debt discounts and issuance costs
    		12,880,000 13,217,000 13,995,000 14,051,000 14,371,000 13,292,000 13,108,000 13,639,000 13,695,000 13,646,000 13,073,000 13,482,000 13,162,000 13,413,000 13,198,000 13,511,000 12,571,000 12,513,000 12,025,000 11,365,000 10,899,000 10,233,000 10,528,000 10,361,000 9,078,000 8,712,000       
      interest expense
    		228,381,000 222,304,000 222,569,000 221,356,000 217,463,000 203,296,000 194,703,000 182,994,000 175,464,000 185,820,000 164,686,000 147,785,000 135,510,000 132,410,000 130,475,000 129,663,000 127,230,000 126,111,000 130,011,000 125,345,000 118,418,000 112,926,000 118,069,000 117,000,000 113,715,000 105,536,000   245,737,000 13,301,000 15,775,000 11,388,000 
      depreciation of flight equipment
    		311,126,000 304,288,000 299,019,000 294,387,000 290,132,000 281,982,000 277,260,000 273,113,000 267,393,000 268,586,000 259,680,000 252,860,000 242,503,000 235,284,000 235,308,000 230,820,000 224,960,000 217,817,000 208,965,000 202,722,000 195,054,000 194,020,000 188,895,000 187,862,000 183,788,000 171,689,000   379,251,000 30,657,000 24,644,000 18,130,000 
      recoveries of russian fleet write-off
    		-60,469,000 -344,002,000 -331,938,000                              
      selling, general and administrative
    		51,784,000 49,851,000 59,348,000 34,398,000 44,418,000 45,432,000 47,743,000 34,054,000 42,770,000 45,832,000 47,614,000 27,748,250 39,718,000 38,512,000 32,762,000 21,170,500 31,082,000 26,687,000 26,914,000 18,785,500 20,239,000 26,581,000 28,322,000 23,047,000 34,715,000 27,771,000   50,332,000 11,512,000 11,284,000 9,865,000 
      stock-based compensation expense
    		9,603,000 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 6,558,000                   
      total expenses
    		540,425,000 245,115,000 266,614,000 572,940,000 559,932,000 539,547,000 527,981,000 450,169,000 494,346,000 508,953,000 477,876,000 421,435,000 423,495,000 412,764,000 1,198,374,000 408,796,000 389,964,000 377,315,000 371,298,000 351,281,000 340,346,000 337,419,000 339,715,000 342,138,000 337,115,000 310,859,000   661,287,000 63,784,000 63,456,000 50,291,000 
      income before taxes
    		184,968,000 486,581,000 471,668,000 98,325,500 130,232,000 127,741,000 135,329,000         188,380,000 134,545,000 114,562,000 103,529,000 137,821,000 153,255,000 183,930,000 171,672,000 206,418,000 193,787,000 160,536,000   536,084,000 28,341,000 10,888,000 4,924,000 
      income tax expense
    		-38,512,000 -101,414,000 -95,836,000 -19,629,750 -26,261,000 -24,795,000 -27,463,000         -36,599,000 -27,208,000 -21,140,000 -19,437,000 -26,728,000 -32,860,000 -36,305,000 -34,521,000 -26,770,250 -38,000,000 -32,231,000       
      net income
    		146,456,000 385,167,000 375,832,000 78,695,750 103,971,000 102,946,000 107,866,000         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   346,455,000 18,271,000 7,023,000 3,176,000 
      yoy
    		40.86% 274.14% 248.42%             36.63% -10.85% -36.72% -38.69% -32.64% -22.72% 15.06%   -55.03% 602.23%       
      qoq
    		-61.98% 2.48% 377.58% -24.31% 1.00% -4.56%          41.41% 14.89% 11.09% -24.30% -7.73% -18.45% 7.64% -16.85% 5.87% 21.42%    1796.20% 160.16% 121.13%  
      net income margin %
    		                                
      preferred stock dividends
    		-11,082,000 -11,081,000 -11,081,000 -20,373,000 -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 -9,463,000 -7,331,000 -7,835,000 -3,844,000 -3,844,000 -3,843,000 -3,844,000 -3,844,000 -3,843,000 -3,844,000 -4,271,000       
      net income attributable to common stockholders
    		135,374,000 374,086,000 364,751,000 69,881,250 91,646,000 90,438,000 97,441,000                          
      other comprehensive income/
    		                                
      foreign currency translation adjustment
    		18,323,000 -94,267,000 -27,701,000 85,908,000 -35,976,000 14,576,000 18,444,000 -20,697,000 7,453,000 -6,123,000 -830,000 -5,868,000 21,481,000 9,349,000 -3,019,000 -1,476,000 7,129,000 -4,265,000 -3,807,000              
      change in fair value of hedged transactions
    		-22,762,000 90,331,000 11,226,000 -56,596,000 31,833,000 -15,226,000 -19,860,000 21,193,000 -7,629,000 5,748,000 148,000 5,127,000 -17,063,000 -9,941,000 5,230,000 1,383,000 -7,874,000 3,976,000 2,221,000              
      total tax benefit on other comprehensive income
    		950,000 842,000 3,525,000 332,250 886,000                            
      other comprehensive income/(loss), net of tax
    		-3,489,000 -3,094,000 -12,950,000 22,679,000 -3,257,000 -511,000 -1,113,000 -242,500 -139,000 -295,000 -536,000 -582,000 3,472,000  1,738,000 -515,000 -586,000 -227,000 -1,247,000              
      total comprehensive income attributable to common stockholders
    		131,885,000 370,992,000 351,801,000                              
      earnings per share of common stock:
    		                                
      basic
    		1.21 3.35 3.27 0.628 0.82 0.81 0.88         1.25 0.88 0.75 0.7 0.95 1.02 1.26 1.17 1.43 1.36 1.11       
      diluted
    		1.21 3.33 3.26 0.625 0.82 0.81 0.87         1.25 0.87 0.75 0.7 0.93 1.02 1.26 1.17 1.42 1.34 1.1       
      weighted-average shares of common stock outstanding
    		                                
      basic
    		111,765,032 111,762,758 111,549,903 111,325,481 111,376,884 111,372,434 111,174,593 111,005,088 111,027,252 111,021,133 110,943,552 111,626,508 110,892,097 110,868,040 113,894,867 114,050,578 114,122,512 114,133,135 113,958,403 113,684,782 113,778,533 113,690,839 113,471,945 111,895,433 112,133,556 111,371,790   102,801,161 100,714,470 91,039,329 65,393,149 
      diluted
    		112,341,139 112,233,226 112,030,382 111,869,386 111,804,113 111,740,821 111,529,770 111,438,589 111,346,799 111,239,004 111,199,996 111,626,508 111,090,133 111,043,836 113,894,867 114,446,093 114,381,621 114,377,965 114,237,109 114,014,021 113,951,102 113,773,127 113,785,028 113,086,323 113,263,396 112,807,023   110,798,727 100,767,839 91,163,657 65,511,529 
      revenues
    		                                
      rental of flight equipment
    		  645,370,000 638,941,000 625,180,000 609,505,000 614,329,000 644,074,000 604,027,000 611,733,000 617,773,000 561,285,000 541,397,000 545,271,000 566,554,000 563,663,000 519,535,000 452,044,000 468,095,000 483,621,000 468,443,000 497,869,000 496,687,000 504,391,000 492,869,000 463,870,000   1,119,910,000 90,476,000 74,004,000 54,612,000 
      aircraft sales, trading and other
    		  92,912,000 42,937,000 64,984,000 57,783,000 48,981,000 33,719,000 55,337,000 61,171,000 18,369,000 15,617,250 19,937,000 12,425,000 30,107,000 12,884,750 4,974,000 39,833,000 6,732,000 15,834,500 25,158,000 23,480,000 14,700,000 13,967,500 38,033,000 7,525,000       
      total revenues
    		  738,282,000 712,895,000 690,164,000 667,288,000 663,310,000 716,568,000 659,364,000 672,904,000 636,142,000 601,610,000 561,334,000 557,696,000 596,661,000 597,176,000 524,509,000 491,877,000 474,827,000 489,102,000 493,601,000 521,349,000 511,387,000 548,556,000 530,902,000 471,395,000   1,197,371,000 92,125,000 74,344,000 55,215,000 
      total comprehensive income attributable for common stockholders
    		   68,661,000 88,389,000 89,927,000 96,328,000                          
      dividends declared per share of common stock
    		   0.22 0.21 0.21 0.21 0.21 0.2 0.2 0.2 0.2 0.185  0.185 0.19 0.16 0.16 0.16 0.16 0.15 0.15           
      total tax benefit on other comprehensive income/
    		     139,000                           
      total tax benefit on other comprehensive income/loss
    		      303,000            339,000              
      write-off of russian fleet
    		           200,588,000   802,352,000                  
      income/(loss) before taxes
    		       266,399,000 165,018,000 163,951,000 158,266,000 -79,735,000 137,839,000 144,932,000                   
      income tax (expense)/benefit
    		       -45,348,000 -32,568,000 -31,550,000 -29,546,000 19,151,500 -27,458,000 -28,655,000                   
      net income/
    		       221,051,000 132,450,000 132,401,000 128,720,000 -60,583,500 110,381,000 116,277,000                   
      net income/(loss) attributable to common stockholders
    		       210,626,000 122,025,000 121,976,000 118,295,000 -68,402,250 99,956,000 105,852,000                   
      total tax benefit/(expense) on other comprehensive income/loss
    		       -106,000 37,000 80,000 146,000     20,000 159,000 62,000    -142,000           
      total comprehensive income/(loss) attributable for common stockholders
    		       211,016,000 121,886,000 121,681,000 117,759,000 -67,216,000 103,428,000 105,387,000                   
      earnings/(loss) per share of common stock:
    		                                
      basic
    		       0.815 1.1 1.1 1.07 -0.613 0.9 0.95                   
      diluted
    		       0.813 1.1 1.1 1.06 -0.613 0.9 0.95                   
      balance at december 31, 2022
    		       -100,292,097 10,600,000 10,600,000 10,600,000                      
      issuance of common stock upon vesting of restricted stock units
    		       49,609.25    119,414    6,489                 
      cash dividends
    		                                
      change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax
    		                                
      tax withholdings on stock based-compensation
    		       -18,779                         
      balance at march 31, 2023
    		       27,753,854.5 10,600,000 10,600,000 10,600,000                      
      balance at june 30, 2023
    		       27,756,813 10,600,000 10,600,000                       
      balance at september 30, 2023
    		       27,756,813 10,600,000                        
      total tax (expense)/benefit on other comprehensive income/loss
    		           159,000 -946,000 127,000 -473,000                  
      weighted-average shares outstanding
    		                                
      basic
    		111,765,032 111,762,758 111,549,903 111,325,481 111,376,884 111,372,434 111,174,593 111,005,088 111,027,252 111,021,133 110,943,552 111,626,508 110,892,097 110,868,040 113,894,867 114,050,578 114,122,512 114,133,135 113,958,403 113,684,782 113,778,533 113,690,839 113,471,945 111,895,433 112,133,556 111,371,790   102,801,161 100,714,470 91,039,329 65,393,149 
      diluted
    		112,341,139 112,233,226 112,030,382 111,869,386 111,804,113 111,740,821 111,529,770 111,438,589 111,346,799 111,239,004 111,199,996 111,626,508 111,090,133 111,043,836 113,894,867 114,446,093 114,381,621 114,377,965 114,237,109 114,014,021 113,951,102 113,773,127 113,785,028 113,086,323 113,263,396 112,807,023   110,798,727 100,767,839 91,163,657 65,511,529 
      balance at december 31, 2021
    		           28,496,788.5 10,600,000 10,600,000                   
      common stock repurchased
    		           -739,864.5    -38,487.25                 
      tax withholdings on stock-based compensation
    		           -47,023.25                     
      balance at march 31, 2022
    		           27,829,314.75 10,600,000 10,600,000                   
      balance at june 30, 2022
    		           27,723,024.25 10,600,000 10,600,000                   
      balance at september 30, 2022
    		           27,723,024.25 10,600,000                    
      other comprehensive (loss)/income:
    		                                
      other comprehensive (loss)/income, net of tax
    		             -465,000                   
      dividends declared
    		             0.185                   
      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   -14,033,000 8,314,000 11,753,000 10,908,000 
      (loss)/income before taxes
    		              -601,713,000                  
      income tax benefit/
    		              132,720,000                  
      net (loss)/income
    		              -468,993,000                  
      net (loss)/income attributable to common stockholders
    		              -479,418,000                  
      total comprehensive (loss)/income attributable for common stockholders
    		              -477,680,000                  
      (loss)/earnings per share of common stock:
    		                                
      basic
    		              -4.21                  
      diluted
    		              -4.21                  
      net income available to common stockholders
    		               142,318,000 100,006,000 85,587,000 80,248,000 107,249,000 116,552,000 143,781,000 133,307,000 161,092,000 151,943,000 124,034,000       
      total comprehensive income available for common stockholders
    		               142,245,000 99,420,000 85,360,000 79,001,000 108,545,000 117,932,000 144,305,000 131,829,000          
      balance at december 31, 2020
    		               -103,852,896 10,000,000 10,000,000 10,000,000              
      issuance of preferred stock
    		                300,000 300,000 300,000    10,000,000  10,000,000 10,000,000       
      issuance of common stock upon exercise of options and vesting of restricted stock units
    		               106,308                 
      preferred dividends
    		                                
      tax withholdings on stock based compensation
    		               -39,316.5                 
      balance at march 31, 2021
    		               28,530,215.5 10,300,000 10,300,000 10,300,000              
      balance at june 30, 2021
    		               28,535,275.75 10,300,000 10,300,000               
      balance at september 30, 2021
    		               28,496,788.5 10,300,000                
      ​
    		                                
      change in foreign currency translation adjustment
    		                   -14,429,000 -5,637,000 -10,239,000 23,477,000          
      change from current period hedged transaction
    		                   16,078,000 7,395,000 10,905,000 -25,386,000          
      total tax expense on other comprehensive income/loss
    		                   -22,250 -378,000            
      other comprehensive income available for common stockholders, net of tax
    		                   106,500 1,380,000            
      balance at december 31, 2019
    		                    10,000,000 10,000,000 10,000,000          
      issuance of common stock upon vesting of restricted stock units and upon exercise of options
    		                                
      dividends declared on preferred stock
    		                                
      change in foreign currency translation adjustment and from current period hedged transaction
    		                                
      tax withholding related to vesting of restricted stock units and exercise of stock options
    		                                
      balance at march 31, 2020
    		                    10,000,000 10,000,000 10,000,000          
      balance at june 30, 2020
    		                    10,000,000 10,000,000           
      balance at september 30, 2020
    		                    10,000,000            
      other comprehensive income/(loss) available for common stockholders, net of tax
    		                     524,000           
      other comprehensive loss:
    		                                
      total tax benefit on other comprehensive loss
    		                      431,000          
      other comprehensive (loss)/income available for common stockholders, net of tax
    		                      -1,478,000          
      earnings per share of class a and class b common stock:
    		                                
      basic
    		1.21 3.35 3.27 0.628 0.82 0.81 0.88         1.25 0.88 0.75 0.7 0.95 1.02 1.26 1.17 1.43 1.36 1.11       
      diluted
    		1.21 3.33 3.26 0.625 0.82 0.81 0.87         1.25 0.87 0.75 0.7 0.93 1.02 1.26 1.17 1.42 1.34 1.1       
      dividends declared per share of class a common stock
    		                      0.15 0.098 0.13 0.13       
      change in foreign currency translation adjustment and from current period hedged transactions
    		                                
      balance at december 31, 2018
    		                                
      balance at march 31, 2019
    		                      10,000,000  10,000,000 10,000,000       
      balance at june 30, 2019
    		                        10,000,000 10,000,000       
      balance at september 30, 2019
    		                        10,000,000        
      interest and other income
    		                            648,000 1,649,000   
      amortization of deferred debt issue costs
    		                            1,743,000 2,308,000 2,336,000 2,328,000 
      extinguishment of debt
    		                            837,250  3,349,000  
      amortization of convertible debt discounts
    		                                
      income tax benefit
    		                            -3,921,000 -10,070,000 -3,865,000 -1,748,000 
      net income attributable to common shareholders per share
    		                                
      basic
    		                            0.083 0.18 0.08 0.05 
      diluted
    		                            0.083 0.18 0.08 0.05 
      interest and other
    		                              340,000 603,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.