Air Lease Corp financial data

Symbol
AL on NYSE
Industry
Services-Equipment Rental & Leasing, NEC
Location
2000 Avenue Of The Stars, Suite 1000 N, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 324 % -2.06%
Return On Equity 7.3 % -7.95%
Return On Assets 1.72 % -6.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +0.32%
Entity Public Float 4.3B USD +22.9%
Weighted Average Number of Shares Outstanding, Basic 111M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.74B USD +6.51%
Revenue from Contract with Customer, Excluding Assessed Tax 244M USD +39.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 660M USD -1.16%
Income Tax Expense (Benefit) 124M USD -3.63%
Net Income (Loss) Attributable to Parent 536M USD -0.57%
Earnings Per Share, Basic 4.4 USD/shares +0.23%
Earnings Per Share, Diluted 4.38 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 461M USD -10%
Assets 32.2B USD +8.36%
Deferred Income Tax Liabilities, Net 1.36B USD +27.9%
Liabilities 24.5B USD +7.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.11M USD -324%
Retained Earnings (Accumulated Deficit) 4.08B USD +10.8%
Stockholders' Equity Attributable to Parent 7.68B USD +10.3%
Liabilities and Equity 32.2B USD +8.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 371M USD +6.55%
Net Cash Provided by (Used in) Financing Activities 350M USD -58.6%
Net Cash Provided by (Used in) Investing Activities -630M USD +50.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 91.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 465M USD -9.77%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 818M USD +165%
Depreciation 1.12B USD +7.06%
Payments to Acquire Property, Plant, and Equipment 125M USD +131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 486M USD -2.01%
Deferred Income Tax Expense (Benefit) 26.7M USD -7.1%
Deferred Tax Assets, Operating Loss Carryforwards 492M USD +494%
Preferred Stock, Shares Issued 10.9M shares +2.83%
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 3.6B USD +9.84%
Preferred Stock, Shares Outstanding 10.9M shares +2.83%
Interest Expense 739M USD +27.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares