Air Lease Corporation(NYSE:AL)
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of new commercial jet aircraft to airlines worldwide. The company also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines...
Website: http://www.airleasecorp.com
Founded: 2010
Full Time Employees: 117
Sector: Industrials
Industry: Rental & Leasing Services
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Quarterly
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| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
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revenues and other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental of flight equipment revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease rentals | 664,895,000 | 665,576,000 | 647,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance rentals and other receipts | 14,646,000 | 15,325,000 | 31,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total rental of flight equipment revenue | 679,541,000 | 680,901,000 | 678,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on aircraft sales and trading and other income | 140,838,000 | 44,492,000 | 52,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues and other income | 820,379,000 | 725,393,000 | 731,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 204,599,000 | 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 | 89,220,000 | 85,442,000 | 82,189,000 | 73,452,000 | 67,063,000 | 64,326,000 | 63,514,000 | 63,014,000 | 67,063,000 | 66,389,000 | 64,720,000 | 63,190,000 | 60,960,000 | 61,983,000 | 60,103,000 | 58,148,000 | 55,403,000 | 48,582,000 | 47,335,000 | 44,358,000 | 41,946,000 | 43,468,000 | 40,230,000 | 35,248,000 | 34,146,000 | 21,914,000 | 10,993,000 | 10,090,000 | 9,060,000 |
amortization of debt discounts and issuance costs | 12,707,000 | 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 | 8,540,000 | 8,475,000 | 8,199,000 | 8,010,000 | 8,992,000 | 7,066,000 | 6,959,000 | 6,437,000 | 8,992,000 | 8,312,000 | 8,081,000 | 7,388,000 | 7,161,000 | 7,725,000 | 7,419,000 | 7,681,000 | 7,682,000 | ||||||||||||
interest expense | 217,306,000 | 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 | 97,760,000 | 93,917,000 | 90,388,000 | 81,462,000 | 76,055,000 | 71,392,000 | 70,473,000 | 69,451,000 | 76,055,000 | 74,701,000 | 72,801,000 | 70,578,000 | 68,121,000 | 69,708,000 | 67,522,000 | 65,829,000 | 63,085,000 | 56,005,000 | 54,324,000 | 50,848,000 | 47,958,000 | 48,817,000 | 45,440,000 | 39,843,000 | 38,237,000 | 24,781,000 | 13,301,000 | 15,775,000 | 11,388,000 |
depreciation of flight equipment | 309,099,000 | 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 | 159,471,000 | 153,548,000 | 149,703,000 | 142,600,000 | 123,909,000 | 130,400,000 | 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 | 71,811,000 | 68,783,000 | 63,863,000 | 57,932,000 | 52,537,000 | 44,336,000 | 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 | 40,245,750 | 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 | 29,702,000 | 17,798,500 | 26,377,000 | 21,458,000 | 22,572,000 | 16,419,250 | 19,262,000 | 23,843,000 | 22,572,000 | 23,064,000 | 19,874,000 | 20,653,000 | 19,402,000 | 20,811,000 | 19,323,000 | 17,729,000 | 19,098,000 | 19,656,000 | 19,906,000 | 19,186,000 | 17,497,000 | 16,648,000 | 14,247,000 | 12,833,000 | 14,308,000 | 13,609,000 | 11,512,000 | 11,284,000 | 9,865,000 |
stock-based compensation expense | 9,038,000 | 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 | 593,903,000 | 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 | 291,107,000 | 277,953,000 | 271,316,000 | 250,405,000 | 226,309,000 | 232,807,000 | 222,646,000 | 225,088,000 | 226,309,000 | 221,084,000 | 210,528,000 | 207,868,000 | 199,337,000 | 201,469,000 | 193,539,000 | 186,538,000 | 248,341,000 | 165,662,000 | 160,645,000 | 151,576,000 | 141,017,000 | 141,561,000 | 130,325,000 | 117,732,000 | 114,289,000 | 90,943,000 | 63,784,000 | 63,456,000 | 50,291,000 |
income before taxes | 226,476,000 | 184,968,000 | 486,581,000 | 471,668,000 | 139,955,000 | 130,232,000 | 127,741,000 | 135,329,000 | 266,399,000 | 165,018,000 | 163,951,000 | 158,266,000 | 180,175,000 | 137,839,000 | 144,932,000 | -601,713,000 | 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 | 174,944,000 | 172,028,000 | 179,382,000 | 147,409,000 | 133,878,000 | 165,664,000 | 154,119,000 | 155,869,000 | 133,878,000 | 149,403,000 | 144,573,000 | 142,271,000 | 143,991,000 | 125,228,000 | 119,587,000 | 118,164,000 | 29,974,000 | 96,277,000 | 95,680,000 | 94,709,000 | 74,888,000 | 66,311,000 | 61,672,000 | 57,193,000 | 43,884,000 | 41,610,000 | 28,341,000 | 10,888,000 | 4,924,000 |
income tax expense | -45,544,000 | -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 | -36,850,000 | -23,918,500 | -32,808,000 | -32,198,000 | -48,941,000 | -39,704,000 | -54,931,000 | -54,944,000 | -48,941,000 | -52,415,000 | -51,297,000 | -50,468,000 | -51,133,000 | -44,329,000 | -42,545,000 | ||||||||||||||||||||||
net income | 180,932,000 | 146,456,000 | 385,167,000 | 375,832,000 | 112,921,000 | 103,971,000 | 102,946,000 | 107,866,000 | 221,051,000 | 132,450,000 | 132,401,000 | 128,720,000 | 145,310,000 | 110,381,000 | 116,277,000 | -468,993,000 | 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 | 84,937,000 | 471,102,000 | 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 | 48,578,000 | 42,990,000 | 39,996,000 | 37,011,000 | 28,172,000 | 26,927,000 | 18,271,000 | 7,023,000 | 3,176,000 |
yoy | 60.23% | 40.86% | 274.14% | 248.42% | -48.92% | -21.50% | -22.25% | -16.20% | 52.12% | 19.99% | 13.87% | -127.45% | -4.26% | 2.84% | 24.46% | -657.71% | 36.63% | -10.85% | -36.72% | -38.69% | -32.64% | -22.72% | 15.06% | -0.68% | 19.17% | 6.29% | 11.37% | 62.58% | -70.62% | 47.77% | 14.16% | 0.00% | 385.73% | 6.34% | 9.94% | -8.53% | 19.89% | 21.07% | 20.61% | 380.33% | 29.58% | 24.19% | 23.98% | -60.20% | 45.23% | 55.11% | 65.89% | 72.43% | 59.65% | 118.90% | 427.00% | 787.03% | ||||
qoq | 23.54% | -61.98% | 2.48% | 232.83% | 8.61% | 1.00% | -4.56% | -51.20% | 66.89% | 0.04% | 2.86% | -11.42% | 31.64% | -5.07% | -124.79% | -408.99% | 41.41% | 14.89% | 11.09% | -24.30% | -7.73% | -18.45% | 7.64% | -16.85% | 5.87% | 21.42% | -7.09% | -0.22% | -5.58% | 27.22% | 35.64% | -81.97% | 374.96% | -1.72% | 18.82% | -12.43% | 3.98% | 1.60% | -1.14% | 14.78% | 5.01% | 1.21% | 293.74% | -69.04% | 0.64% | 1.04% | 26.39% | 13.00% | 7.49% | 8.07% | 31.38% | 4.62% | 47.38% | 160.16% | 121.13% | |
net income margin % | Infinity% | Infinity% | Infinity% | 50.91% | 15.84% | 15.06% | 15.43% | 16.26% | 30.85% | 20.09% | 19.68% | 20.23% | 24.15% | 19.66% | 20.85% | -78.60% | 25.42% | 20.46% | 18.99% | 17.71% | 22.71% | 24.39% | 28.32% | 26.82% | 30.07% | 29.34% | 27.22% | 29.63% | 30.76% | 32.52% | 28.96% | 23.58% | 118.23% | 26.33% | 26.49% | 23.58% | 26.18% | 26.27% | 26.22% | 27.05% | 24.76% | 24.60% | 24.98% | 6.95% | 23.83% | 24.20% | 24.93% | 22.50% | 20.68% | 20.83% | 21.16% | 17.81% | 20.31% | 19.83% | 9.45% | 5.75% |
preferred stock dividends | -11,081,000 | -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 | 169,851,000 | 135,374,000 | 374,086,000 | 364,751,000 | 92,548,000 | 91,646,000 | 90,438,000 | 97,441,000 | 210,626,000 | 122,025,000 | 121,976,000 | 118,295,000 | 134,885,000 | 99,956,000 | 105,852,000 | -479,418,000 | ||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -10,251,000 | 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 | 4,201,000 | -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 | 1,329,250 | 950,000 | 842,000 | 3,525,000 | 332,250 | 886,000 | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -4,756,000 | -3,489,000 | -3,094,000 | -12,950,000 | 22,679,000 | -3,257,000 | -511,000 | -1,113,000 | 390,000 | -139,000 | -295,000 | -536,000 | -582,000 | 3,472,000 | -465,000 | 1,738,000 | -73,000 | -586,000 | -227,000 | -1,247,000 | ||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to common stockholders | 165,095,000 | 131,885,000 | 370,992,000 | 351,801,000 | 115,227,000 | 88,389,000 | 89,927,000 | 96,328,000 | 211,016,000 | 121,886,000 | 121,681,000 | 117,759,000 | 134,303,000 | 103,428,000 | 105,387,000 | -477,680,000 | ||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.52 | 1.21 | 3.35 | 3.27 | 0.83 | 0.82 | 0.81 | 0.88 | 1.9 | 1.1 | 1.1 | 1.07 | 1.21 | 0.9 | 0.95 | -4.21 | 1.25 | 0.88 | 0.75 | 0.7 | 0.95 | 1.02 | 1.26 | 1.17 | 1.43 | 1.36 | 1.11 | 1.24 | ||||||||||||||||||||||||||||
diluted | 1.5 | 1.21 | 3.33 | 3.26 | 0.83 | 0.82 | 0.81 | 0.87 | 1.89 | 1.1 | 1.1 | 1.06 | 1.21 | 0.9 | 0.95 | -4.21 | 1.25 | 0.87 | 0.75 | 0.7 | 0.93 | 1.02 | 1.26 | 1.17 | 1.42 | 1.34 | 1.1 | 1.23 | ||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 111,712,160 | 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 | 111,018,279 | 104,716,301 | 104,066,785 | 104,003,960 | 102,947,611 | 103,189,175 | 103,221,692 | 103,180,769 | 102,947,611 | 102,801,161 | 102,842,996 | 102,837,443 | 102,679,411 | 102,547,774 | 102,580,955 | 102,571,600 | 102,455,040 | 102,383,319 | 101,934,815 | 101,857,176 | 101,753,783 | 101,301,263 | 101,260,614 | 101,247,337 | 100,749,892 | 100,717,302 | 100,714,470 | 91,039,329 | 65,393,149 |
diluted | 112,330,337 | 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 | 112,380,856 | 112,363,331 | 112,509,612 | 112,424,582 | 111,429,926 | 111,657,564 | 111,709,545 | 111,564,483 | 111,429,926 | 110,798,727 | 110,788,913 | 110,839,180 | 110,563,526 | 110,628,865 | 110,623,960 | 110,737,844 | 110,558,709 | 110,457,170 | 110,056,625 | 110,037,382 | 109,227,709 | 108,815,938 | 108,346,885 | 107,875,105 | 107,410,967 | 107,426,789 | 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 | 455,739,000 | 437,096,000 | 422,763,000 | 393,479,000 | 354,653,000 | 378,481,000 | 359,487,000 | 358,114,000 | 354,653,000 | 353,627,000 | 340,864,000 | 327,313,000 | 317,198,000 | 314,263,000 | 304,264,000 | 286,761,000 | 269,256,000 | 252,519,000 | 242,538,000 | 230,391,000 | 213,835,000 | 206,299,000 | 190,103,000 | 172,856,000 | 155,050,000 | 131,737,000 | 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 | 10,312,000 | 8,904,250 | 27,935,000 | 4,335,000 | 5,534,000 | 11,413,750 | 17,278,000 | 22,843,000 | 5,534,000 | 16,860,000 | 14,237,000 | 22,826,000 | 26,130,000 | 12,434,000 | 8,862,000 | 17,941,000 | 9,059,000 | 9,420,000 | 13,787,000 | 15,894,000 | ||||||||||||
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 | 466,051,000 | 449,981,000 | 450,698,000 | 397,814,000 | 360,187,000 | 398,471,000 | 376,765,000 | 380,957,000 | 360,187,000 | 370,487,000 | 355,101,000 | 350,139,000 | 343,328,000 | 326,697,000 | 313,126,000 | 304,702,000 | 278,315,000 | 261,939,000 | 256,325,000 | 246,285,000 | 215,905,000 | 207,872,000 | 191,997,000 | 174,925,000 | 158,173,000 | 132,553,000 | 92,125,000 | 74,344,000 | 55,215,000 | |||
yoy | 11.30% | -0.51% | 4.67% | -0.83% | 4.27% | 19.11% | 17.46% | 20.66% | 6.62% | 0.74% | 7.02% | 13.38% | 25.66% | 22.10% | 6.26% | -5.65% | -7.15% | -10.84% | -7.03% | 10.60% | 9.73% | 21.91% | 17.80% | 18.50% | 29.39% | 12.93% | 19.62% | 4.42% | 0.00% | 7.55% | 6.10% | 8.80% | 4.91% | 13.40% | 13.41% | 14.91% | 23.36% | 24.72% | 22.16% | 23.72% | 28.91% | 26.01% | 33.50% | 40.79% | 36.50% | 56.82% | 108.41% | 135.29% | 186.47% | |||||||
qoq | 3.56% | 3.29% | 3.43% | 0.60% | -7.43% | 8.68% | -2.01% | 5.78% | 5.74% | 7.18% | 0.65% | -6.53% | -0.09% | 13.85% | 6.63% | 3.59% | -2.92% | -0.91% | -5.32% | 1.95% | -6.78% | 3.33% | 12.62% | 1.15% | 3.57% | -0.16% | 13.29% | 10.45% | -9.61% | 5.76% | -1.10% | 5.77% | -2.78% | 4.33% | 1.42% | 1.98% | 5.09% | 4.33% | 2.76% | 9.48% | 6.25% | 2.19% | 4.08% | 14.07% | 3.86% | 8.27% | 9.76% | 10.59% | 19.33% | 43.88% | 23.92% | 34.64% | ||||
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/loss | 303,000 | -106,000 | 37,000 | 80,000 | 146,000 | 159,000 | -946,000 | 127,000 | -473,000 | 20,000 | 159,000 | 62,000 | 339,000 | -142,000 | ||||||||||||||||||||||||||||||||||||||||||
write-off of russian fleet | 200,588,000 | 802,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -45,348,000 | -32,568,000 | -31,550,000 | -29,546,000 | -34,865,000 | -27,458,000 | -28,655,000 | 132,720,000 | -10,070,000 | -3,865,000 | -1,748,000 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 111,712,160 | 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 | 111,018,279 | 104,716,301 | 104,066,785 | 104,003,960 | 102,947,611 | 103,189,175 | 103,221,692 | 103,180,769 | 102,947,611 | 102,801,161 | 102,842,996 | 102,837,443 | 102,679,411 | 102,547,774 | 102,580,955 | 102,571,600 | 102,455,040 | 102,383,319 | 101,934,815 | 101,857,176 | 101,753,783 | 101,301,263 | 101,260,614 | 101,247,337 | 100,749,892 | 100,717,302 | 100,714,470 | 91,039,329 | 65,393,149 |
diluted | 112,330,337 | 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 | 112,380,856 | 112,363,331 | 112,509,612 | 112,424,582 | 111,429,926 | 111,657,564 | 111,709,545 | 111,564,483 | 111,429,926 | 110,798,727 | 110,788,913 | 110,839,180 | 110,563,526 | 110,628,865 | 110,623,960 | 110,737,844 | 110,558,709 | 110,457,170 | 110,056,625 | 110,037,382 | 109,227,709 | 108,815,938 | 108,346,885 | 107,875,105 | 107,410,967 | 107,426,789 | 100,767,839 | 91,163,657 | 65,511,529 |
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 | 4,174,000 | 4,313,000 | 4,848,000 | 4,885,000 | 3,773,000 | 5,369,000 | 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 | 3,751,000 | 7,313,000 | 6,775,000 | 7,124,000 | 9,207,000 | 8,217,000 | 8,314,000 | 11,753,000 | 10,908,000 | |||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,296,000 | 1,380,000 | 524,000 | -1,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total tax benefit on other comprehensive loss | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of class a and class b common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.52 | 1.21 | 3.35 | 3.27 | 0.83 | 0.82 | 0.81 | 0.88 | 1.9 | 1.1 | 1.1 | 1.07 | 1.21 | 0.9 | 0.95 | -4.21 | 1.25 | 0.88 | 0.75 | 0.7 | 0.95 | 1.02 | 1.26 | 1.17 | 1.43 | 1.36 | 1.11 | 1.24 | ||||||||||||||||||||||||||||
diluted | 1.5 | 1.21 | 3.33 | 3.26 | 0.83 | 0.82 | 0.81 | 0.87 | 1.89 | 1.1 | 1.1 | 1.06 | 1.21 | 0.9 | 0.95 | -4.21 | 1.25 | 0.87 | 0.75 | 0.7 | 0.93 | 1.02 | 1.26 | 1.17 | 1.42 | 1.34 | 1.1 | 1.23 | ||||||||||||||||||||||||||||
dividends declared per share of class a common stock | 0.15 | 0.098 | 0.13 | 0.13 | 0.13 | 0.075 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.3 | 1.41 | 1.11 | 0.83 | 4.57 | 0.96 | 0.98 | 0.83 | 0.95 | 0.91 | 0.89 | 0.9 | 0.79 | 0.75 | 0.74 | 0.19 | 0.61 | 0.61 | 0.6 | 0.48 | 0.42 | 0.39 | 0.37 | 0.28 | 0.27 | |||||||||||||||||||||||||||||||
diluted | 1.24 | 1.32 | 1.04 | 0.78 | 4.23 | 0.9 | 0.92 | 0.78 | 0.89 | 0.86 | 0.84 | 0.85 | 0.74 | 0.71 | 0.7 | 0.19 | 0.58 | 0.58 | 0.57 | 0.46 | 0.41 | 0.38 | 0.36 | 0.28 | 0.26 | |||||||||||||||||||||||||||||||
dividends declared per share | 0.1 | 0.075 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discounts and deferred debt issuance costs | 7,423,000 | 6,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 111,712,160 | 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 | 111,018,279 | 104,716,301 | 104,066,785 | 104,003,960 | 102,947,611 | 103,189,175 | 103,221,692 | 103,180,769 | 102,947,611 | 102,801,161 | 102,842,996 | 102,837,443 | 102,679,411 | 102,547,774 | 102,580,955 | 102,571,600 | 102,455,040 | 102,383,319 | 101,934,815 | 101,857,176 | 101,753,783 | 101,301,263 | 101,260,614 | 101,247,337 | 100,749,892 | 100,717,302 | 100,714,470 | 91,039,329 | 65,393,149 |
diluted | 112,330,337 | 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 | 112,380,856 | 112,363,331 | 112,509,612 | 112,424,582 | 111,429,926 | 111,657,564 | 111,709,545 | 111,564,483 | 111,429,926 | 110,798,727 | 110,788,913 | 110,839,180 | 110,563,526 | 110,628,865 | 110,623,960 | 110,737,844 | 110,558,709 | 110,457,170 | 110,056,625 | 110,037,382 | 109,227,709 | 108,815,938 | 108,346,885 | 107,875,105 | 107,410,967 | 107,426,789 | 100,767,839 | 91,163,657 | 65,511,529 |
amortization of discounts and deferred debt issue costs | 6,490,000 | 6,012,000 | 5,349,000 | 5,210,000 | 4,595,000 | 4,091,000 | 2,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | 2,070,000 | 1,573,000 | 1,894,000 | 2,069,000 | 3,123,000 | 816,000 | 340,000 | 603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt | 3,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 1,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred debt issue costs | 2,308,000 | 2,336,000 | 2,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible debt discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.18 | 0.08 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.18 | 0.08 | 0.05 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 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 | 2013-09-30 | 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 | 466,410,000 | 452,215,000 | 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 | 221,680,000 | 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 | 3,540,000 | 3,542,000 | 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 | 85,516,000 | 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 | 35,880,458,000 | 36,374,329,000 | 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 | 7,791,520,000 | 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 | -6,826,828,000 | -6,846,920,000 | -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 | 460,806,000 | 469,112,000 | 478,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on flight equipment purchases | 1,052,141,000 | 1,100,160,000 | 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 | 966,674,000 | 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 | 529,016,000 | 341,846,000 | 524,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,318,150,000 | 1,492,137,000 | 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 | 206,225,000 | 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 | 32,883,693,000 | 33,386,421,000 | 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 | 8,808,301,000 | 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 stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and other payables | 1,012,345,000 | 1,049,590,000 | 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 | 123,604,000 | 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 | 19,730,129,000 | 20,194,930,000 | 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 | 622,556,000 | 638,610,000 | 634,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance reserves on flight equipment leases | 1,477,046,000 | 1,480,071,000 | 1,375,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
rentals received in advance | 143,631,000 | 132,093,000 | 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 | 53,589,000 | 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 | 1,425,230,000 | 1,549,996,000 | 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 | 164,049,000 | 137,739,000 | 114,418,000 | 71,265,000 | 51,083,000 | 35,371,000 | 6,809,000 | ||
total liabilities | 24,410,937,000 | 25,045,290,000 | 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 | 6,347,495,000 | 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 |
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 109,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 103,000 | 103,000 | 103,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||
class a common stock, 0.01 par value... | 1,120,000 | 1,118,000 | 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 | 991,000 | 984,000 | 984,000 | 984,000 | 636,000 |
class b non-voting common stock, 0.01 par value... | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 3,383,414,000 | 3,392,298,000 | 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 | 2,202,731,000 | 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 | 5,092,929,000 | 4,947,666,000 | 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 | 257,066,000 | 211,032,000 | 170,575,000 | 93,302,000 | 56,291,000 | 28,119,000 | |||
accumulated other comprehensive income | -4,716,000 | 40,000 | 3,529,000 | 6,623,000 | 19,573,000 | -3,106,000 | 151,000 | 662,000 | 1,775,000 | 1,385,000 | 1,524,000 | 1,819,000 | 2,355,000 | -1,808,000 | -1,735,000 | -1,149,000 | -922,000 | 325,000 | |||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 8,472,756,000 | 8,341,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 32,883,693,000 | 33,386,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,460,806,000 | 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 | 8,808,301,000 | 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 | 539,975,000 | 502,164,000 | 453,922,000 | 380,272,000 | 350,906,000 | 299,417,000 | 232,816,000 | 199,390,000 | 140,182,000 | |||
accumulated other comprehensive loss | 2,937,000 | -535,000 | -70,000 | -971,000 | -2,351,000 | -2,875,000 | -1,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,466,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issue costs—less accumulated amortization of 46,489 and 32,288 as of september 30, 2013 and december 31, 2012, respectively | 88,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 180,932,000 | 146,455,000 | 385,168,000 | 375,832,000 | 112,921,000 | 103,971,000 | 102,946,000 | 107,866,000 | 221,051,000 | 132,450,000 | 132,401,000 | 128,720,000 | 145,310,000 | 110,382,000 | 116,277,000 | -468,993,000 | 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 | 48,578,000 | 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 | 309,099,000 | 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 | 242,504,000 | 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 | 71,811,000 | 68,783,000 | 63,863,000 | 57,932,000 | 52,537,000 | 44,336,000 |
recoveries of russian fleet write-off | 0 | -60,469,000 | -344,002,000 | -331,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 9,038,000 | 9,602,000 | 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 | ||||||||||||||||||||||||||||||||||||||
deferred taxes | -83,842,000 | 38,294,000 | 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 | 26,310,000 | 23,321,000 | 21,676,000 | 20,182,000 | 15,712,000 | 14,679,000 |
amortization of prepaid lease costs | 24,418,000 | 23,684,000 | 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 | 12,707,000 | 12,880,000 | 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 | -135,977,000 | -35,944,000 | -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 | 59,579,000 | 24,855,000 | 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 | -638,000 | 1,816,000 | 6,739,000 | |||
accrued interest and other payables | 26,584,000 | -10,176,000 | -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 | 25,217,000 | -5,586,000 | 11,048,000 | 16,924,000 | 23,632,000 | 7,529,000 | ||
rentals received in advance | 11,538,000 | -1,711,000 | 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 | 3,865,000 | 2,753,000 | 5,834,000 | 235,000 | 6,076,000 | 4,625,000 | ||
net cash from operating activities | 414,076,000 | 458,596,000 | 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 | 209,501,000 | 193,707,000 | 197,226,000 | 180,240,000 | 184,906,000 | 146,739,000 | 161,141,000 | 132,276,000 | 138,698,000 | 101,522,000 | ||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 414,076,000 | 458,596,000 | 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 | 209,501,000 | 193,707,000 | 197,226,000 | 180,240,000 | 184,906,000 | 146,739,000 | 161,141,000 | 132,276,000 | 138,698,000 | 101,522,000 | ||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of flight equipment | -644,148,000 | -500,212,000 | -618,168,000 | -585,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for deposits on flight equipment purchases | -178,779,000 | -130,167,000 | -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 | 980,284,000 | 126,749,000 | 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 | 0 | 115,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of aircraft furnishings, equipment and other assets | -71,945,000 | -46,319,000 | -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 | 85,412,000 | -434,105,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on class a common stock | -24,588,000 | -24,589,000 | -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 | -11,081,000 | -11,081,000 | -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 | -17,919,000 | 0 | -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 | -300,000,000 | 200,000,000 | 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 | 289,000,000 | 505,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||
net change in commercial paper balance | -146,600,000 | 572,000,000 | 47,500,000 | 888,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt financings | 0 | 250,000,000 | 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 | -37,978,000 | 102,819,000 | 551,030,000 | 456,201,000 | 120,239,000 | 1,465,949,000 |
payments in reduction of debt financings | -41,534,000 | -1,141,482,000 | -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 | 376,000 | -551,000 | -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 | 121,940,000 | 140,841,000 | 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 | 45,519,000 | 49,759,000 | 40,333,000 | 30,721,000 | 51,544,000 | 26,703,000 |
security deposits and maintenance reserve disbursements | -65,889,000 | -12,874,000 | -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 | -485,295,000 | -27,736,000 | 394,946,000 | -301,637,000 | -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 | 331,422,000 | 384,827,000 | 440,084,000 | 107,004,000 | 252,309,000 | 428,506,000 | 485,561,000 | 264,618,000 | 411,682,000 | 1,017,768,000 | ||||||
net increase in cash | 14,193,000 | -15,491,000 | 10,754,000 | 91,433,000 | -51,242,000 | 403,764,000 | -785,376,000 | 660,908,000 | -119,433,000 | -405,574,000 | 495,630,000 | 320,147,000 | 188,609,000 | 415,320,000 | 1,638,000 | -13,691,000 | 83,952,000 | -119,044,000 | 51,094,000 | -414,679,000 | 521,461,000 | |||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 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 | 14,193,000 | -3,245,000 | -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 | ||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of insurance claim | 328,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of russian fleet, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 11,000 | ||||||||||||||||||||||||||||||||
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 | 3,751,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||
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 on aircraft sales, trading and other activity | 1,825,000 | 462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | -12,619,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash | 54,088,000 | 9,920,000 | 6,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits from aircraft held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest, including capitalized interest of 20,702 and 21,225 at june 30, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 6,012,000 | 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 | -7,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 81,950,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest, including capitalized interest of 23,124 and 13,698 for the nine months ended september 30, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
