Air Lease Corp financial data

Symbol
AL on NYSE
Location
2000 Avenue Of The Stars, Suite 1000 N, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 311 % -4.04%
Return On Equity 12.8 % +75%
Return On Assets 3.11 % +80.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +0.35%
Entity Public Float 5B USD +16.3%
Weighted Average Number of Shares Outstanding, Basic 112M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.91B USD +6.25%
Revenue from Contract with Customer, Excluding Assessed Tax 264M USD +8.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.28B USD +94.5%
Income Tax Expense (Benefit) 263M USD +112%
Net Income (Loss) Attributable to Parent 1.02B 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 452M USD -1.86%
Assets 33.4B USD +3.83%
Deferred Income Tax Liabilities, Net 1.55B USD +14.2%
Liabilities 25B USD +2.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 40K USD
Retained Earnings (Accumulated Deficit) 4.95B USD +21.3%
Stockholders' Equity Attributable to Parent 8.34B USD +8.67%
Liabilities and Equity 33.4B USD +3.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 388M USD +4.58%
Net Cash Provided by (Used in) Financing Activities -302M USD -186%
Net Cash Provided by (Used in) Investing Activities -102M USD +83.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.5M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 456M USD -2.06%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 927M USD +13.3%
Depreciation 1.21B USD +7.69%
Payments to Acquire Property, Plant, and Equipment 72.9M USD -41.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 970M USD +99.7%
Deferred Income Tax Expense (Benefit) 95.3M USD +257%
Deferred Tax Assets, Operating Loss Carryforwards 561M USD +14.2%
Preferred Stock, Shares Issued 900K shares -91.7%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 3.39B USD -5.73%
Preferred Stock, Shares Outstanding 900K shares -91.7%
Interest Expense 739M USD +27.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%