AIR LEASE CORP financial data

Symbol
AL on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 301% % -7.3%
Return On Equity 13% % 130%
Return On Assets 3.3% % 144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,035,408 shares 0.59%
Entity Public Float $6,100,000,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 111,712,160 shares 0.35%
Weighted Average Number of Shares Outstanding, Diluted 112,330,337 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,015,749,000 USD 10%
Revenue from Contract with Customer, Excluding Assessed Tax $331,230,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,369,693,000 USD 157%
Income Tax Expense (Benefit) $281,306,000 USD 167%
Net Income (Loss) Attributable to Parent $1,088,387,000 USD 154%
Earnings Per Share, Basic 9.35 USD/shares 180%
Earnings Per Share, Diluted 9.29 USD/shares 179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $466,410,000 USD -1.3%
Assets $32,883,693,000 USD 1.9%
Deferred Income Tax Liabilities, Net $1,425,230,000 USD 7.9%
Liabilities $24,410,937,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,716,000 USD -124%
Retained Earnings (Accumulated Deficit) $5,092,929,000 USD 23%
Stockholders' Equity Attributable to Parent $8,472,756,000 USD 12%
Liabilities and Equity $32,883,693,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $388,346,000 USD 4.6%
Net Cash Provided by (Used in) Financing Activities $301,637,000 USD -186%
Net Cash Provided by (Used in) Investing Activities $102,200,000 USD 84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,491,000 USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $469,950,000 USD -1.3%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $965,616,000 USD 4.1%
Depreciation $1,223,532,000 USD 7%
Payments to Acquire Property, Plant, and Equipment $72,871,000 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,019,773,000 USD 162%
Deferred Income Tax Expense (Benefit) $95,322,000 USD 257%
Deferred Tax Assets, Operating Loss Carryforwards $621,393,000 USD 11%
Preferred Stock, Shares Issued 900,000 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $3,383,414,000 USD 0.56%
Preferred Stock, Shares Outstanding 900,000 shares 0%
Interest Expense $738,980,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%