10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-036881 |
| Period End Date | 20230930 |
| Filing Date | 20231106 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | al-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$512.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$766.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.60M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
10.60M | shares | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$29.47B | USD | Point-in-time |
| Flight equipment subject to operating leases |
FlightEquipmentGross
|
$30.96B | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$4.93B | USD | Point-in-time |
| Less accumulated depreciation |
FlightEquipmentAccumulatedDepreciation
|
$5.37B | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$850.00M | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$25.60B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
FlightEquipmentNet
|
$24.54B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.34B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.17B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.73B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.39B | USD | Point-in-time |
| Total assets |
Assets
|
$28.40B | USD | Point-in-time |
| Total assets |
Assets
|
$29.67B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.40B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$696.90M | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$18.65B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$18.64B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.29B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.46B | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$147.65M | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$141.48M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.06B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$970.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.71B | 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, 2023 and December 31, 2022, 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, 2023 and December 31, 2022, respectively |
PreferredStockValue
|
$106.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.26B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.68B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$28.40B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$29.67B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$604.03M | USD | 1 Quarter |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$1.83B | USD | 3 Qtrs |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$1.65B | USD | 3 Qtrs |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$541.40M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.94M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$55.34M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.47M | USD | 3 Qtrs |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.88M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.72B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$659.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$561.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.97B | USD | 3 Qtrs |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$161.77M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$122.35M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$358.62M | USD | 3 Qtrs |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$485.56M | USD | 3 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$40.41M | USD | 3 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$39.77M | USD | 3 Qtrs |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.16M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$13.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$398.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$525.97M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$175.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$135.51M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$267.39M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$242.50M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$713.10M | USD | 3 Qtrs |
| Depreciation of flight equipment |
Depreciation
|
$795.66M | USD | 3 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
$802.35M | USD | 3 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$42.77M | 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
|
$136.22M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.33M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.76M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.72M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.48B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$494.35M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.03B | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$423.50M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-318.94M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$487.24M | USD | 3 Qtrs |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$137.84M | USD | 1 Quarter |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.02M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$93.66M | USD | 3 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$-76.61M | USD | 3 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$32.57M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseBenefit
|
$27.46M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$393.57M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$110.38M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$116.28M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$128.72M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-242.33M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$132.45M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$132.40M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$31.27M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.43M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$31.27M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.43M | USD | 1 Quarter |
| Net income/(loss) attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-273.61M | USD | 3 Qtrs |
| Net income/(loss) attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$99.96M | USD | 1 Quarter |
| Net income/(loss) attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$362.30M | USD | 3 Qtrs |
| Net income/(loss) attributable to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$122.03M | USD | 1 Quarter |
| Net income/(loss) attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$99.96M | USD | 1 Quarter |
| Net income/(loss) attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$122.03M | USD | 1 Quarter |
| Net income/(loss) attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$362.30M | USD | 3 Qtrs |
| Net income/(loss) attributable to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-273.61M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$27.81M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$21.48M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 3 Qtrs |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-17.06M | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-7.63M | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-21.77M | USD | 3 Qtrs |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.73M | USD | 3 Qtrs |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-263.00K | USD | 3 Qtrs |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.29M | USD | 3 Qtrs |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-37.00K | USD | 1 Quarter |
| Total tax benefit/(expense) on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$946.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-295.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-970.00K | USD | 3 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.47M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-536.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.75M | USD | 3 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.74M | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-465.00K | USD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-139.00K | USD | 1 Quarter |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$361.33M | USD | 3 Qtrs |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$121.89M | USD | 1 Quarter |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$103.43M | USD | 1 Quarter |
| Total comprehensive income/(loss) attributable for common stockholders |
ComprehensiveIncomeNetOfTax
|
$-268.86M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.45 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.45 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.03M | 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
|
111.87M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.38M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.35M | shares | 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
|
$0.20 | 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
|
$0.60 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$393.57M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$110.38M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$29.34M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$116.28M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$128.72M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-242.33M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$132.45M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$31.71M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$132.40M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$267.39M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$242.50M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$713.10M | USD | 3 Qtrs |
| Depreciation of flight equipment |
Depreciation
|
$795.66M | USD | 3 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
$802.35M | USD | 3 Qtrs |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of Russian fleet |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.33M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.76M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.72M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$91.41M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-78.03M | USD | 3 Qtrs |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$40.41M | USD | 3 Qtrs |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$39.77M | USD | 3 Qtrs |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$13.16M | USD | 1 Quarter |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$13.70M | USD | 1 Quarter |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$34.73M | USD | 3 Qtrs |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$54.96M | USD | 3 Qtrs |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$85.62M | USD | 3 Qtrs |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$147.17M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-40.50M | 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
|
$-6.38M | USD | 3 Qtrs |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.98M | USD | 3 Qtrs |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$16.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$958.56M | USD | 3 Qtrs |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$2.17B | USD | 3 Qtrs |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$2.78B | USD | 3 Qtrs |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$249.23M | USD | 3 Qtrs |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipmentPurchases
|
$428.42M | USD | 3 Qtrs |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$42.04M | USD | 3 Qtrs |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$1.57B | USD | 3 Qtrs |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.37M | USD | 3 Qtrs |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$162.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.72B | USD | 3 Qtrs |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$62.74M | USD | 3 Qtrs |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$66.59M | USD | 3 Qtrs |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 3 Qtrs |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$31.27M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$31.27M | USD | 3 Qtrs |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.90M | USD | 3 Qtrs |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.35M | USD | 3 Qtrs |
| Net change in unsecured revolving facility |
ProceedsFromLongTermLinesOfCredit
|
$1.57B | USD | 3 Qtrs |
| Net change in unsecured revolving facility |
ProceedsFromLongTermLinesOfCredit
|
$758.00M | USD | 3 Qtrs |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | 3 Qtrs |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$1.78B | USD | 3 Qtrs |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$2.57B | USD | 3 Qtrs |
| Payments in reduction of debt financings |
RepaymentsOfDebt
|
$1.33B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.86M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.59M | USD | 3 Qtrs |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$308.64M | USD | 3 Qtrs |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$269.17M | USD | 3 Qtrs |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$10.72M | USD | 3 Qtrs |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$24.63M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.77B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$122.10M | USD | 3 Qtrs |
| Net (decrease)/increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-264.28M | USD | 3 Qtrs |
| Net (decrease)/increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.68M | 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
|
$515.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.02M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$515.73M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash paid during the period for interest, including capitalized interest of $31,708 and $29,335 at September 30, 2023 and 2022, respectively |
InterestPaid
|
$532.92M | USD | 3 Qtrs |
| Cash paid during the period for interest, including capitalized interest of $31,708 and $29,335 at September 30, 2023 and 2022, respectively |
InterestPaid
|
$442.46M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.81M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.25M | USD | 3 Qtrs |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$596.02M | USD | 3 Qtrs |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$620.28M | USD | 3 Qtrs |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$22.20M | USD | Point-in-time |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$20.52M | USD | Point-in-time |
Stockholders Equity
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.20 | 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
|
$0.60 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.20 | USD | 1 Quarter |
| Beginning balance preferred stock (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.00K | USD | 1 Quarter |
| Issuance of common stock upon vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$20.45M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$129.55M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.76M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.72M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.52M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.71M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$20.52M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$22.20M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$22.20M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$20.51M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$21.14M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$22.20M | USD | 1 Quarter |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Cash dividends (declared on preferred stock) |
DividendsPreferredStock
|
$10.43M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-295.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-970.00K | 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
|
$-536.00K | 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
|
$1.74M | 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
|
$-139.00K | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments
|
$-123.00K | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments
|
$124.00K | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments
|
$3.23M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments
|
$8.10M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments
|
$931.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$393.57M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-468.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$110.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$128.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-242.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$132.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$132.40M | USD | 1 Quarter |
| Ending balance preferred stock (in shares) |
PreferredStockSharesOutstanding
|
10.60M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.