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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 325 % -1.64%
Return On Equity 5.75 % -35.2%
Return On Assets 1.35 % -34.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +0.32%
Entity Public Float 5B USD +16.3%
Weighted Average Number of Shares Outstanding, Basic 111M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.73B USD +1.81%
Revenue from Contract with Customer, Excluding Assessed Tax 246M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 533M USD -29.2%
Income Tax Expense (Benefit) 106M USD -24.1%
Net Income (Loss) Attributable to Parent 428M USD -30.4%
Earnings Per Share, Basic 3.34 USD/shares -35.3%
Earnings Per Share, Diluted 3.33 USD/shares -35.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 473M USD +2.54%
Assets 32.3B USD +6%
Deferred Income Tax Liabilities, Net 1.32B USD +3.01%
Liabilities 24.7B USD +6.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.6M USD +1003%
Retained Earnings (Accumulated Deficit) 4.15B USD +7.17%
Stockholders' Equity Attributable to Parent 7.53B USD +5.2%
Liabilities and Equity 32.3B USD +6%

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 476M USD +2.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 927M USD +13.3%
Depreciation 1.14B USD +7.02%
Payments to Acquire Property, Plant, and Equipment 125M USD +131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 390M USD -31.9%
Deferred Income Tax Expense (Benefit) 26.7M USD -7.1%
Deferred Tax Assets, Operating Loss Carryforwards 561M USD +14.2%
Preferred Stock, Shares Issued 900K shares -91.5%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 3.36B USD +2.36%
Preferred Stock, Shares Outstanding 900K shares -91.5%
Interest Expense 739M USD +27.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%