Air Lease Corporation
AL
$64.73
$0.070.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.93M | 146.46M | 385.17M | 375.83M | 112.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 346.22M | 347.69M | 340.25M | 335.72M | 332.97M |
| Total Other Non-Cash Items | -210.78M | -48.52M | -250.43M | -287.84M | -84.90M |
| Change in Net Operating Assets | 97.70M | 12.97M | -1.37M | -35.37M | 68.97M |
| Cash from Operations | 414.08M | 458.60M | 473.61M | 388.35M | 429.96M |
| Capital Expenditure | 85.41M | -549.95M | -1.15B | -430.75M | -358.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 115.84M | 283.18M | 328.55M | -- |
| Cash from Investing | 85.41M | -434.11M | -870.17M | -102.20M | -358.14M |
| Total Debt Issued | -446.60M | 1.02B | 480.62M | 1.12B | 1.47B |
| Total Debt Repaid | -41.53M | -1.14B | -155.48M | -1.48B | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.92M | 0.00 | -31.00K | -12.27M | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -250.52M |
| Total Dividends Paid | -35.67M | -35.67M | -35.67M | -35.58M | -35.89M |
| Other Financing Activities | 56.43M | 127.42M | 105.50M | 105.63M | 109.78M |
| Cash from Financing | -485.30M | -27.74M | 394.95M | -301.64M | -61.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.19M | -3.25M | -1.61M | -15.49M | 10.75M |