10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-028169 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | al-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.12M | USD | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$27.10B | USD | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$28.66B | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$4.20B | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$4.73B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$23.93B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$22.90B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.51B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
10.60M | shares | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.49B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.45B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$28.22B | USD | Point-in-time |
| Total assets |
Assets
|
$26.97B | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$850.00M | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$611.76M | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$604.33M | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$18.77B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$17.02B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.17B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.24B | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$149.92M | USD | Point-in-time |
| Flight Equipment, Accumulated Depreciation |
FlightEquipmentAccumulatedDepreciation
|
$4.20B | USD | Point-in-time |
| Flight Equipment, Accumulated Depreciation |
FlightEquipmentAccumulatedDepreciation
|
$4.73B | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$138.82M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.01B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$936.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.96B | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
$106.00K | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
$106.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.25B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.94M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$26.97B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$28.22B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$1.44B | USD | 3 Qtrs |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$541.40M | USD | 1 Quarter |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$519.53M | USD | 1 Quarter |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$1.65B | USD | 3 Qtrs |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.97M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.47M | USD | 3 Qtrs |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.94M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.54M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.72B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$524.51M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.49B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$561.33M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$346.24M | USD | 3 Qtrs |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$122.35M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$114.66M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$358.62M | USD | 3 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$37.11M | USD | 3 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.16M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$39.77M | USD | 3 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$12.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$135.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$398.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$383.35M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$127.23M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$713.10M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$242.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$651.74M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$224.96M | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
$802.35M | USD | 3 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.99M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.08M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.68M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.69M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.76M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$423.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.14B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.03B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$389.96M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-318.94M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$352.64M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.54M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.84M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$27.21M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$27.46M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$67.78M | USD | 3 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-76.61M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-242.33M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$110.38M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$107.34M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$284.85M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$93.42M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$116.28M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$19.01M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.33M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$31.27M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.43M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-273.61M | USD | 3 Qtrs |
| Net income/(loss) available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$100.01M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$265.84M | USD | 3 Qtrs |
| Net income/(loss) available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$99.96M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$265.84M | USD | 3 Qtrs |
| Net income/(loss) available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-273.61M | USD | 3 Qtrs |
| Net income/(loss) available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$99.96M | USD | 1 Quarter |
| Net income/(loss) available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$100.01M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$21.48M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-943.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.13M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$27.81M | USD | 3 Qtrs |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-21.77M | USD | 3 Qtrs |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.87M | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-17.06M | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.68M | USD | 3 Qtrs |
| Total tax (expense)/benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$946.00K | USD | 1 Quarter |
| Total tax (expense)/benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-159.00K | USD | 1 Quarter |
| Total tax (expense)/benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-560.00K | USD | 3 Qtrs |
| Total tax (expense)/benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.29M | USD | 3 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-586.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.75M | USD | 3 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.47M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-465.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-227.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.74M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.06M | USD | 3 Qtrs |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$-268.86M | USD | 3 Qtrs |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$263.78M | USD | 3 Qtrs |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$99.42M | USD | 1 Quarter |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$103.43M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.45 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.45 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.07M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.12M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.87M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.87M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.42M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.09M | shares | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/income |
NetIncomeLoss
|
$-242.33M | USD | 3 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$110.38M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$107.34M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$29.34M | USD | 3 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$284.85M | USD | 3 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$93.42M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$116.28M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$38.27M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$713.10M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$242.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$651.74M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$224.96M | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
$802.35M | USD | 3 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.69M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.76M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.93M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-78.03M | USD | 3 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$37.11M | USD | 3 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.16M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$39.77M | USD | 3 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$12.57M | USD | 1 Quarter |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$34.73M | USD | 3 Qtrs |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$33.60M | USD | 3 Qtrs |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$1.18M | USD | 3 Qtrs |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$85.62M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$148.98M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$243.11M | USD | 3 Qtrs |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.35M | USD | 3 Qtrs |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.28M | USD | 3 Qtrs |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$16.26M | USD | 3 Qtrs |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$958.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$929.39M | USD | 3 Qtrs |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$2.17B | USD | 3 Qtrs |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$1.67B | USD | 3 Qtrs |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$428.42M | USD | 3 Qtrs |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$303.86M | USD | 3 Qtrs |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$2.04M | USD | 3 Qtrs |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$42.04M | USD | 3 Qtrs |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.36M | USD | 3 Qtrs |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$162.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.72B | USD | 3 Qtrs |
| Issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$1.44M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$54.74M | USD | 3 Qtrs |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$62.74M | USD | 3 Qtrs |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 3 Qtrs |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$5.78M | USD | 3 Qtrs |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$295.43M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$19.01M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$31.27M | USD | 3 Qtrs |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.44M | USD | 3 Qtrs |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.90M | USD | 3 Qtrs |
| Net change in unsecured revolving facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.57B | USD | 3 Qtrs |
| Net change in unsecured revolving facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | 3 Qtrs |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$3.66B | USD | 3 Qtrs |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$1.33B | USD | 3 Qtrs |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$2.59B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.86M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.69M | USD | 3 Qtrs |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$308.64M | USD | 3 Qtrs |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$112.16M | USD | 3 Qtrs |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$24.63M | USD | 3 Qtrs |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$25.65M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.36B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.77B | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.68M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$135.90M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| Cash paid during the period for interest, including capitalized interest of $29,335 and $38,265 at September 30, 2022 and 2021, respectively |
InterestPaid
|
$428.35M | USD | 3 Qtrs |
| Cash paid during the period for interest, including capitalized interest of $29,335 and $38,265 at September 30, 2022 and 2021, respectively |
InterestPaid
|
$442.46M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.74M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.81M | USD | 3 Qtrs |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$663.07M | USD | 3 Qtrs |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$596.02M | USD | 3 Qtrs |
| Cash dividends declared on common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$20.52M | USD | Point-in-time |
| Cash dividends declared on common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$18.26M | USD | Point-in-time |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Beginning balance preferred stock (in share) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$-19.00K | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$295.45M | USD | 1 Quarter |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.44M | USD | 1 Quarter |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$20.45M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$129.55M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$5.78M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.52M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.76M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.41M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.69M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$7.83M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$7.33M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$3.84M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-586.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.75M | USD | 3 Qtrs |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.47M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-465.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-227.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.74M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.06M | USD | 3 Qtrs |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.10M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$275.00K | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-123.00K | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$931.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-242.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$110.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$107.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$284.85M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$93.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.28M | USD | 1 Quarter |
| Ending balance preferred stock (in share) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.