AIR LEASE CORP financial data

Symbol
AL on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 311 % -4%
Return On Equity 12.77 % +75%
Return On Assets 3.11 % +80.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,765,032 shares +0.35%
Entity Public Float 5,000,000,000 USD +16.3%
Weighted Average Number of Shares Outstanding, Basic 111,765,032 shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 112,341,139 shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2,908,266,000 USD +6.2%
Revenue from Contract with Customer, Excluding Assessed Tax 264,345,000 USD +8.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,283,172,000 USD +94.5%
Income Tax Expense (Benefit) 262,796,000 USD +1.1%
Net Income (Loss) Attributable to Parent 1,020,376,000 USD +90.4%
Earnings Per Share, Basic 8 USD/shares +96.8%
Earnings Per Share, Diluted 8 USD/shares +97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 452,215,000 USD -1.9%
Assets 33,386,421,000 USD +3.8%
Deferred Income Tax Liabilities, Net 1,549,996,000 USD +14.2%
Liabilities 25,045,290,000 USD +2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 40,000 USD
Retained Earnings (Accumulated Deficit) 4,947,666,000 USD +21.3%
Stockholders' Equity Attributable to Parent 8,341,131,000 USD +8.7%
Liabilities and Equity 33,386,421,000 USD +3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 388,346,000 USD +4.6%
Net Cash Provided by (Used in) Financing Activities -301,637,000 USD -1.9%
Net Cash Provided by (Used in) Investing Activities -102,200,000 USD +83.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15,491,000 USD -1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 455,757,000 USD -2.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 927,304,000 USD +13.3%
Depreciation 1,208,820,000 USD +7.7%
Payments to Acquire Property, Plant, and Equipment 72,871,000 USD -41.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 969,905,000 USD +99.7%
Deferred Income Tax Expense (Benefit) 95,322,000 USD +2.6%
Deferred Tax Assets, Operating Loss Carryforwards 561,287,000 USD +14.2%
Preferred Stock, Shares Issued 900,000 shares -91.7%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 3,392,298,000 USD -5.7%
Preferred Stock, Shares Outstanding 900,000 shares -91.7%
Interest Expense 738,980,000 USD +27.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%