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 | 1.09B | 1.02B | 977.89M | 695.67M | 427.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.37B | 1.36B | 1.34B | 1.32B | 1.30B |
| Total Other Non-Cash Items | -797.57M | -671.68M | -639.54M | -403.01M | -131.56M |
| Change in Net Operating Assets | 73.93M | 45.20M | 75.35M | 79.98M | 80.49M |
| Cash from Operations | 1.73B | 1.75B | 1.75B | 1.69B | 1.68B |
| Capital Expenditure | -2.05B | -2.49B | -3.21B | -2.84B | -3.04B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 727.57M | 727.57M | 611.73M | 328.55M | -- |
| Cash from Investing | -1.32B | -1.76B | -2.60B | -2.51B | -3.04B |
| Total Debt Issued | 2.17B | 4.10B | 3.78B | 4.54B | 5.20B |
| Total Debt Repaid | -2.82B | -4.13B | -3.26B | -4.14B | -4.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.22M | -12.31M | -12.31M | -12.27M | -9.39M |
| Issuance of Preferred Stock | -- | -- | 295.53M | 295.53M | 295.53M |
| Repurchase of Preferred Stock | -- | -250.52M | -250.52M | -250.52M | -250.52M |
| Total Dividends Paid | -142.59M | -142.82M | -142.86M | -143.09M | -141.24M |
| Other Financing Activities | 394.98M | 448.33M | 444.71M | 431.26M | 414.85M |
| Cash from Financing | -419.72M | 4.50M | 851.39M | 718.83M | 1.37B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.15M | -9.59M | 3.35M | -95.31M | 11.61M |