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 13% % 75%
Return On Assets 3% % 81%

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%
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 95%
Income Tax Expense (Benefit) $262,796,000 USD 112%
Net Income (Loss) Attributable to Parent $1,020,376,000 USD 90%
Earnings Per Share, Basic 8 USD/shares 97%
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%
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%
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 -186%
Net Cash Provided by (Used in) Investing Activities $102,200,000 USD 84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,491,000 USD -117%
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%
Depreciation $1,208,820,000 USD 7.7%
Payments to Acquire Property, Plant, and Equipment $72,871,000 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $969,905,000 USD 100%
Deferred Income Tax Expense (Benefit) $95,322,000 USD 257%
Deferred Tax Assets, Operating Loss Carryforwards $561,287,000 USD 14%
Preferred Stock, Shares Issued 900,000 shares -92%
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 -92%
Interest Expense $738,980,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%