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10-K Filing

AIR LEASE CORP CIK: 1487712 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-005392
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance al-20241231_htm.xml
Filing Contents
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $460.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $460.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $472.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $472.55M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 900,000.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 900,000.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.55M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.55M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 10.60M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 10.60M shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 900,000.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 900,000.00 shares Point-in-time
Flight equipment subject to operating leases FlightEquipmentGross $31.79B USD Point-in-time
Flight equipment subject to operating leases FlightEquipmentGross $31.79B USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 10.60M shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 10.60M shares Point-in-time
Flight equipment subject to operating leases FlightEquipmentGross $34.17B USD Point-in-time
Flight equipment subject to operating leases FlightEquipmentGross $34.17B USD Point-in-time
Preferred stock, aggregate liquidation preference (in dollars) PreferredStockLiquidationPreferenceValue $900.00M USD Point-in-time
Preferred stock, aggregate liquidation preference (in dollars) PreferredStockLiquidationPreferenceValue $900.00M USD Point-in-time
Preferred stock, aggregate liquidation preference (in dollars) PreferredStockLiquidationPreferenceValue $850.00M USD Point-in-time
Preferred stock, aggregate liquidation preference (in dollars) PreferredStockLiquidationPreferenceValue $850.00M USD Point-in-time
Less accumulated depreciation FlightEquipmentAccumulatedDepreciation $5.56B USD Point-in-time
Less accumulated depreciation FlightEquipmentAccumulatedDepreciation $5.56B USD Point-in-time
Less accumulated depreciation FlightEquipmentAccumulatedDepreciation $6.00B USD Point-in-time
Less accumulated depreciation FlightEquipmentAccumulatedDepreciation $6.00B USD Point-in-time
Flight equipment subject to operating leases, net FlightEquipmentNet $26.23B USD Point-in-time
Flight equipment subject to operating leases, net FlightEquipmentNet $26.23B USD Point-in-time
Flight equipment subject to operating leases, net FlightEquipmentNet $28.17B USD Point-in-time
Flight equipment subject to operating leases, net FlightEquipmentNet $28.17B USD Point-in-time
Deposits on flight equipment purchases DepositsOnFlightEquipment $1.20B USD Point-in-time
Deposits on flight equipment purchases DepositsOnFlightEquipment $1.20B USD Point-in-time
Deposits on flight equipment purchases DepositsOnFlightEquipment $761.44M USD Point-in-time
Deposits on flight equipment purchases DepositsOnFlightEquipment $761.44M USD Point-in-time
Other assets OtherAssets $2.55B USD Point-in-time
Other assets OtherAssets $2.55B USD Point-in-time
Other assets OtherAssets $2.87B USD Point-in-time
Other assets OtherAssets $2.87B USD Point-in-time
Total assets Assets $32.28B USD Point-in-time
Total assets Assets $32.28B USD Point-in-time
Total assets Assets $30.45B USD Point-in-time
Total assets Assets $30.45B USD Point-in-time
Accrued interest and other payables AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.16B USD Point-in-time
Accrued interest and other payables AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.16B USD Point-in-time
Accrued interest and other payables AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.27B USD Point-in-time
Accrued interest and other payables AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.27B USD Point-in-time
Debt financing, net of discounts and issuance costs LongTermDebt $19.18B USD Point-in-time
Debt financing, net of discounts and issuance costs LongTermDebt $19.18B USD Point-in-time
Debt financing, net of discounts and issuance costs LongTermDebt $20.21B USD Point-in-time
Debt financing, net of discounts and issuance costs LongTermDebt $20.21B USD Point-in-time
Security deposits and maintenance reserves on flight equipment leases SecurityDepositLiability $1.81B USD Point-in-time
Security deposits and maintenance reserves on flight equipment leases SecurityDepositLiability $1.81B USD Point-in-time
Security deposits and maintenance reserves on flight equipment leases SecurityDepositLiability $1.52B USD Point-in-time
Security deposits and maintenance reserves on flight equipment leases SecurityDepositLiability $1.52B USD Point-in-time
Rentals received in advance AdvanceRent $136.57M USD Point-in-time
Rentals received in advance AdvanceRent $136.57M USD Point-in-time
Rentals received in advance AdvanceRent $143.86M USD Point-in-time
Rentals received in advance AdvanceRent $143.86M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.32B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.32B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.28B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.28B USD Point-in-time
Total liabilities Liabilities $23.29B USD Point-in-time
Total liabilities Liabilities $23.29B USD Point-in-time
Total liabilities Liabilities $24.75B USD Point-in-time
Total liabilities Liabilities $24.75B USD Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) and 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue $106.00K USD Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) and 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue $106.00K USD Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) and 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue $9.00K USD Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) and 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue $9.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapital $3.36B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $3.36B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $3.29B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $3.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.87B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $19.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $19.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.77M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.77M USD Point-in-time
Total shareholders equity StockholdersEquity $7.01B USD Point-in-time
Total shareholders equity StockholdersEquity $7.01B USD Point-in-time
Total shareholders equity StockholdersEquity $7.53B USD Point-in-time
Total shareholders equity StockholdersEquity $7.53B USD Point-in-time
Total shareholders equity StockholdersEquity $6.65B USD Point-in-time
Total shareholders equity StockholdersEquity $6.65B USD Point-in-time
Total shareholders equity StockholdersEquity $7.16B USD Point-in-time
Total shareholders equity StockholdersEquity $7.16B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $30.45B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $30.45B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $32.28B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $32.28B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Rental of flight equipment OperatingLeaseLeaseIncome $2.49B USD Annual
Rental of flight equipment OperatingLeaseLeaseIncome $2.49B USD Annual
Rental of flight equipment OperatingLeaseLeaseIncome $2.48B USD Annual
Rental of flight equipment OperatingLeaseLeaseIncome $2.48B USD Annual
Rental of flight equipment OperatingLeaseLeaseIncome $2.21B USD Annual
Rental of flight equipment OperatingLeaseLeaseIncome $2.21B USD Annual
Aircraft sales, trading, and other RevenueFromContractWithCustomerExcludingAssessedTax $207.37M USD Annual
Aircraft sales, trading, and other RevenueFromContractWithCustomerExcludingAssessedTax $207.37M USD Annual
Aircraft sales, trading, and other RevenueFromContractWithCustomerExcludingAssessedTax $245.70M USD Annual
Aircraft sales, trading, and other RevenueFromContractWithCustomerExcludingAssessedTax $245.70M USD Annual
Aircraft sales, trading, and other RevenueFromContractWithCustomerExcludingAssessedTax $102.79M USD Annual
Aircraft sales, trading, and other RevenueFromContractWithCustomerExcludingAssessedTax $102.79M USD Annual
Total revenues Revenues $2.68B USD Annual
Total revenues Revenues $2.68B USD Annual
Total revenues Revenues $2.73B USD Annual
Total revenues Revenues $2.73B USD Annual
Total revenues Revenues $2.32B USD Annual
Total revenues Revenues $2.32B USD Annual
Interest InterestExpenseDebtExcludingAmortization $654.91M USD Annual
Interest InterestExpenseDebtExcludingAmortization $654.91M USD Annual
Interest InterestExpenseDebtExcludingAmortization $782.00M USD Annual
Interest InterestExpenseDebtExcludingAmortization $782.00M USD Annual
Interest InterestExpenseDebtExcludingAmortization $492.92M USD Annual
Interest InterestExpenseDebtExcludingAmortization $492.92M USD Annual
Amortization of debt discounts and issuance costs AmortizationOfFinancingCosts $54.05M USD Annual
Amortization of debt discounts and issuance costs AmortizationOfFinancingCosts $54.05M USD Annual
Amortization of debt discounts and issuance costs AmortizationOfFinancingCosts $54.82M USD Annual
Amortization of debt discounts and issuance costs AmortizationOfFinancingCosts $54.82M USD Annual
Amortization of debt discounts and issuance costs AmortizationOfFinancingCosts $53.25M USD Annual
Amortization of debt discounts and issuance costs AmortizationOfFinancingCosts $53.25M USD Annual
Interest expense InterestExpenseOperating $546.18M USD Annual
Interest expense InterestExpenseOperating $546.18M USD Annual
Interest expense InterestExpenseOperating $708.96M USD Annual
Interest expense InterestExpenseOperating $708.96M USD Annual
Interest expense InterestExpenseOperating $836.82M USD Annual
Interest expense InterestExpenseOperating $836.82M USD Annual
Depreciation of flight equipment Depreciation $1.07B USD Annual
Depreciation of flight equipment Depreciation $1.07B USD Annual
Depreciation of flight equipment Depreciation $965.96M USD Annual
Depreciation of flight equipment Depreciation $965.96M USD Annual
Depreciation of flight equipment Depreciation $1.14B USD Annual
Depreciation of flight equipment Depreciation $1.14B USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries - USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries - USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries $-67.02M USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries $-67.02M USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries $771.48M USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries $771.48M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $156.85M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $156.85M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $185.93M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $185.93M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $186.01M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $186.01M USD Annual
Stock-based compensation expense ShareBasedCompensation $34.62M USD Annual
Stock-based compensation expense ShareBasedCompensation $34.62M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.89M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.89M USD Annual
Total expenses OperatingExpenses $2.46B USD Annual
Total expenses OperatingExpenses $2.46B USD Annual
Total expenses OperatingExpenses $2.20B USD Annual
Total expenses OperatingExpenses $2.20B USD Annual
Total expenses OperatingExpenses $1.93B USD Annual
Total expenses OperatingExpenses $1.93B USD Annual
Income/(loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $533.26M USD Annual
Income/(loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $533.26M USD Annual
Income/(loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $753.63M USD Annual
Income/(loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $753.63M USD Annual
Income/(loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-138.76M USD Annual
Income/(loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-138.76M USD Annual
Income tax (expense)/benefit IncomeTaxExpenseBenefit $-41.74M USD Annual
Income tax (expense)/benefit IncomeTaxExpenseBenefit $-41.74M USD Annual
Income tax (expense)/benefit IncomeTaxExpenseBenefit $105.55M USD Annual
Income tax (expense)/benefit IncomeTaxExpenseBenefit $105.55M USD Annual
Income tax (expense)/benefit IncomeTaxExpenseBenefit $139.01M USD Annual
Income tax (expense)/benefit IncomeTaxExpenseBenefit $139.01M USD Annual
Net income/(loss) NetIncomeLoss $614.62M USD Annual
Net income/(loss) NetIncomeLoss $614.62M USD Annual
Net income/(loss) NetIncomeLoss $-97.02M USD Annual
Net income/(loss) NetIncomeLoss $-97.02M USD Annual
Net income/(loss) NetIncomeLoss $427.70M USD Annual
Net income/(loss) NetIncomeLoss $427.70M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $55.63M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $55.63M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $41.70M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $41.70M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $41.70M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $41.70M USD Annual
Net income/(loss) attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-138.72M USD Annual
Net income/(loss) attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-138.72M USD Annual
Net income/(loss) attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $372.07M USD Annual
Net income/(loss) attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $372.07M USD Annual
Net income/(loss) attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $572.92M USD Annual
Net income/(loss) attributable to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $572.92M USD Annual
Net income/(loss) attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $572.92M USD Annual
Net income/(loss) attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $572.92M USD Annual
Net income/(loss) attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $372.07M USD Annual
Net income/(loss) attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $372.07M USD Annual
Net income/(loss) attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-138.72M USD Annual
Net income/(loss) attributable to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-138.72M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.94M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.94M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $82.95M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $82.95M USD Annual
Change in fair value of hedged transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-59.85M USD Annual
Change in fair value of hedged transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-59.85M USD Annual
Change in fair value of hedged transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $19.46M USD Annual
Change in fair value of hedged transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $19.46M USD Annual
Change in fair value of hedged transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-16.65M USD Annual
Change in fair value of hedged transactions OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-16.65M USD Annual
Total tax benefit/(expense) on other comprehensive income/loss OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-157.00K USD Annual
Total tax benefit/(expense) on other comprehensive income/loss OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-157.00K USD Annual
Total tax benefit/(expense) on other comprehensive income/loss OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.30M USD Annual
Total tax benefit/(expense) on other comprehensive income/loss OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.30M USD Annual
Total tax benefit/(expense) on other comprehensive income/loss OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.13M USD Annual
Total tax benefit/(expense) on other comprehensive income/loss OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.13M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.16M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.16M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-580.00K USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-580.00K USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.80M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.80M USD Annual
Total comprehensive income/(loss) attributable for common stockholders ComprehensiveIncomeNetOfTax $572.34M USD Annual
Total comprehensive income/(loss) attributable for common stockholders ComprehensiveIncomeNetOfTax $572.34M USD Annual
Total comprehensive income/(loss) attributable for common stockholders ComprehensiveIncomeNetOfTax $389.87M USD Annual
Total comprehensive income/(loss) attributable for common stockholders ComprehensiveIncomeNetOfTax $389.87M USD Annual
Total comprehensive income/(loss) attributable for common stockholders ComprehensiveIncomeNetOfTax $-134.56M USD Annual
Total comprehensive income/(loss) attributable for common stockholders ComprehensiveIncomeNetOfTax $-134.56M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.24 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.24 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.34 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.34 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.24 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.24 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.14 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.14 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.33 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.33 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.33M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.33M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.63M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.63M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.01M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.01M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.63M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.44M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.44M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.87M shares Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.81 USD Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.81 USD Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD Annual
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $614.62M USD Annual
Net income/(loss) NetIncomeLoss $614.62M USD Annual
Net income/(loss) NetIncomeLoss $-97.02M USD Annual
Net income/(loss) NetIncomeLoss $-97.02M USD Annual
Cash paid for interest, capitalized interest InterestPaidCapitalized $43.09M USD Annual
Cash paid for interest, capitalized interest InterestPaidCapitalized $43.09M USD Annual
Net income/(loss) NetIncomeLoss $427.70M USD Annual
Net income/(loss) NetIncomeLoss $427.70M USD Annual
Cash paid for interest, capitalized interest InterestPaidCapitalized $42.39M USD Annual
Cash paid for interest, capitalized interest InterestPaidCapitalized $42.39M USD Annual
Cash paid for interest, capitalized interest InterestPaidCapitalized $39.66M USD Annual
Cash paid for interest, capitalized interest InterestPaidCapitalized $39.66M USD Annual
Depreciation of flight equipment Depreciation $1.07B USD Annual
Depreciation of flight equipment Depreciation $1.07B USD Annual
Depreciation of flight equipment Depreciation $965.96M USD Annual
Depreciation of flight equipment Depreciation $965.96M USD Annual
Depreciation of flight equipment Depreciation $1.14B USD Annual
Depreciation of flight equipment Depreciation $1.14B USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries - USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries - USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries $-67.02M USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries $-67.02M USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries $771.48M USD Annual
Write-off of Russian fleet, net of (recoveries) AssetImpairmentChargesNetOfRecoveries $771.48M USD Annual
Stock-based compensation expense ShareBasedCompensation $34.62M USD Annual
Stock-based compensation expense ShareBasedCompensation $34.62M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.89M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.89M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-43.49M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-43.49M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $133.36M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $133.36M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $63.02M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $63.02M USD Annual
Amortization of prepaid lease costs AmortizationOfPrepaidLeaseCosts $101.80M USD Annual
Amortization of prepaid lease costs AmortizationOfPrepaidLeaseCosts $101.80M USD Annual
Amortization of prepaid lease costs AmortizationOfPrepaidLeaseCosts $47.85M USD Annual
Amortization of prepaid lease costs AmortizationOfPrepaidLeaseCosts $47.85M USD Annual
Amortization of prepaid lease costs AmortizationOfPrepaidLeaseCosts $75.39M USD Annual
Amortization of prepaid lease costs AmortizationOfPrepaidLeaseCosts $75.39M USD Annual
Amortization of discounts and debt issuance costs AmortizationOfFinancingCosts $54.05M USD Annual
Amortization of discounts and debt issuance costs AmortizationOfFinancingCosts $54.05M USD Annual
Amortization of discounts and debt issuance costs AmortizationOfFinancingCosts $54.82M USD Annual
Amortization of discounts and debt issuance costs AmortizationOfFinancingCosts $54.82M USD Annual
Amortization of discounts and debt issuance costs AmortizationOfFinancingCosts $53.25M USD Annual
Amortization of discounts and debt issuance costs AmortizationOfFinancingCosts $53.25M USD Annual
Gain on aircraft sales, trading and other activity GainLossOnDispositionOfAssets1 $226.94M USD Annual
Gain on aircraft sales, trading and other activity GainLossOnDispositionOfAssets1 $226.94M USD Annual
Gain on aircraft sales, trading and other activity GainLossOnDispositionOfAssets1 $228.47M USD Annual
Gain on aircraft sales, trading and other activity GainLossOnDispositionOfAssets1 $228.47M USD Annual
Gain on aircraft sales, trading and other activity GainLossOnDispositionOfAssets1 $113.10M USD Annual
Gain on aircraft sales, trading and other activity GainLossOnDispositionOfAssets1 $113.10M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-48.31M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-48.31M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $232.61M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $232.61M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-12.52M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-12.52M USD Annual
Accrued interest and other payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $255.00K USD Annual
Accrued interest and other payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $255.00K USD Annual
Accrued interest and other payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $75.17M USD Annual
Accrued interest and other payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $75.17M USD Annual
Accrued interest and other payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.33M USD Annual
Accrued interest and other payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.33M USD Annual
Rentals received in advance IncreaseDecreaseInContractWithCustomerLiability $-1.60M USD Annual
Rentals received in advance IncreaseDecreaseInContractWithCustomerLiability $-1.60M USD Annual
Rentals received in advance IncreaseDecreaseInContractWithCustomerLiability $13.99M USD Annual
Rentals received in advance IncreaseDecreaseInContractWithCustomerLiability $13.99M USD Annual
Rentals received in advance IncreaseDecreaseInContractWithCustomerLiability $-7.20M USD Annual
Rentals received in advance IncreaseDecreaseInContractWithCustomerLiability $-7.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.75B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.75B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.68B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.68B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38B USD Annual
Acquisition of flight equipment PaymentsForFlightEquipment $2.90B USD Annual
Acquisition of flight equipment PaymentsForFlightEquipment $2.90B USD Annual
Acquisition of flight equipment PaymentsForFlightEquipment $3.79B USD Annual
Acquisition of flight equipment PaymentsForFlightEquipment $3.79B USD Annual
Acquisition of flight equipment PaymentsForFlightEquipment $3.73B USD Annual
Acquisition of flight equipment PaymentsForFlightEquipment $3.73B USD Annual
Payments for deposits on flight equipment purchases PaymentsForDepositsOnFlightEquipmentPurchases $446.34M USD Annual
Payments for deposits on flight equipment purchases PaymentsForDepositsOnFlightEquipmentPurchases $446.34M USD Annual
Payments for deposits on flight equipment purchases PaymentsForDepositsOnFlightEquipmentPurchases $433.45M USD Annual
Payments for deposits on flight equipment purchases PaymentsForDepositsOnFlightEquipmentPurchases $433.45M USD Annual
Payments for deposits on flight equipment purchases PaymentsForDepositsOnFlightEquipmentPurchases $518.27M USD Annual
Payments for deposits on flight equipment purchases PaymentsForDepositsOnFlightEquipmentPurchases $518.27M USD Annual
Proceeds from aircraft sales, trading and other activity ProceedsFromSaleOfFlightEquipment $235.42M USD Annual
Proceeds from aircraft sales, trading and other activity ProceedsFromSaleOfFlightEquipment $235.42M USD Annual
Proceeds from aircraft sales, trading and other activity ProceedsFromSaleOfFlightEquipment $1.68B USD Annual
Proceeds from aircraft sales, trading and other activity ProceedsFromSaleOfFlightEquipment $1.68B USD Annual
Proceeds from aircraft sales, trading and other activity ProceedsFromSaleOfFlightEquipment $1.52B USD Annual
Proceeds from aircraft sales, trading and other activity ProceedsFromSaleOfFlightEquipment $1.52B USD Annual
Proceeds from settlement of insurance claim ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from settlement of insurance claim ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from settlement of insurance claim ProceedsFromInsuranceSettlementInvestingActivities $64.71M USD Annual
Proceeds from settlement of insurance claim ProceedsFromInsuranceSettlementInvestingActivities $64.71M USD Annual
Proceeds from settlement of insurance claim ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from settlement of insurance claim ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Acquisition of aircraft furnishings, equipment and other assets PaymentsToAcquirePropertyPlantAndEquipment $305.35M USD Annual
Acquisition of aircraft furnishings, equipment and other assets PaymentsToAcquirePropertyPlantAndEquipment $305.35M USD Annual
Acquisition of aircraft furnishings, equipment and other assets PaymentsToAcquirePropertyPlantAndEquipment $387.25M USD Annual
Acquisition of aircraft furnishings, equipment and other assets PaymentsToAcquirePropertyPlantAndEquipment $387.25M USD Annual
Acquisition of aircraft furnishings, equipment and other assets PaymentsToAcquirePropertyPlantAndEquipment $216.63M USD Annual
Acquisition of aircraft furnishings, equipment and other assets PaymentsToAcquirePropertyPlantAndEquipment $216.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.40B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.40B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.78B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.78B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.04B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.04B USD Annual
Net proceeds from preferred stock issuance ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from preferred stock issuance ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from preferred stock issuance ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from preferred stock issuance ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from preferred stock issuance ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $295.01M USD Annual
Net proceeds from preferred stock issuance ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $295.01M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $250.00M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $250.00M USD Annual
Cash dividends paid on Class A common stock PaymentsOfDividendsCommonStock $88.79M USD Annual
Cash dividends paid on Class A common stock PaymentsOfDividendsCommonStock $88.79M USD Annual
Cash dividends paid on Class A common stock PaymentsOfDividendsCommonStock $93.48M USD Annual
Cash dividends paid on Class A common stock PaymentsOfDividendsCommonStock $93.48M USD Annual
Cash dividends paid on Class A common stock PaymentsOfDividendsCommonStock $83.25M USD Annual
Cash dividends paid on Class A common stock PaymentsOfDividendsCommonStock $83.25M USD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock $150.00M USD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock - USD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock - USD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock - USD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock - USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $47.76M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $47.76M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $41.70M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $41.70M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $41.70M USD Annual
Cash dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $41.70M USD Annual
Tax withholdings on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.39M USD Annual
Tax withholdings on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.39M USD Annual
Tax withholdings on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.90M USD Annual
Tax withholdings on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.90M USD Annual
Tax withholdings on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.35M USD Annual
Tax withholdings on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.35M USD Annual
Net change in unsecured revolving facility ProceedsFromRepaymentsOfLinesOfCredit $-930.00M USD Annual
Net change in unsecured revolving facility ProceedsFromRepaymentsOfLinesOfCredit $-930.00M USD Annual
Net change in unsecured revolving facility ProceedsFromRepaymentsOfLinesOfCredit $1.02B USD Annual
Net change in unsecured revolving facility ProceedsFromRepaymentsOfLinesOfCredit $1.02B USD Annual
Net change in unsecured revolving facility ProceedsFromRepaymentsOfLinesOfCredit $80.00M USD Annual
Net change in unsecured revolving facility ProceedsFromRepaymentsOfLinesOfCredit $80.00M USD Annual
Proceeds from debt financings ProceedsFromIssuanceOfDebt $2.66B USD Annual
Proceeds from debt financings ProceedsFromIssuanceOfDebt $2.66B USD Annual
Proceeds from debt financings ProceedsFromIssuanceOfDebt $2.99B USD Annual
Proceeds from debt financings ProceedsFromIssuanceOfDebt $2.99B USD Annual
Proceeds from debt financings ProceedsFromIssuanceOfDebt $5.20B USD Annual
Proceeds from debt financings ProceedsFromIssuanceOfDebt $5.20B USD Annual
Payments in reduction of debt financings RepaymentsOfDebt $3.21B USD Annual
Payments in reduction of debt financings RepaymentsOfDebt $3.21B USD Annual
Payments in reduction of debt financings RepaymentsOfDebt $2.09B USD Annual
Payments in reduction of debt financings RepaymentsOfDebt $2.09B USD Annual
Payments in reduction of debt financings RepaymentsOfDebt $2.59B USD Annual
Payments in reduction of debt financings RepaymentsOfDebt $2.59B USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $10.28M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $10.28M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.83M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.83M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.05M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.05M USD Annual
Security deposits and maintenance reserve receipts ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts $452.02M USD Annual
Security deposits and maintenance reserve receipts ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts $452.02M USD Annual
Security deposits and maintenance reserve receipts ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts $398.35M USD Annual
Security deposits and maintenance reserve receipts ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts $398.35M USD Annual
Security deposits and maintenance reserve receipts ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts $417.22M USD Annual
Security deposits and maintenance reserve receipts ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts $417.22M USD Annual
Security deposits and maintenance reserve disbursements PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements $26.86M USD Annual
Security deposits and maintenance reserve disbursements PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements $26.86M USD Annual
Security deposits and maintenance reserve disbursements PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements $15.86M USD Annual
Security deposits and maintenance reserve disbursements PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements $15.86M USD Annual
Security deposits and maintenance reserve disbursements PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements $26.90M USD Annual
Security deposits and maintenance reserve disbursements PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements $26.90M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.69B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.69B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.37B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.37B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $715.98M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $715.98M USD Annual
Net increase/(decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.61M USD Annual
Net increase/(decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.61M USD Annual
Net increase/(decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-328.27M USD Annual
Net increase/(decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-328.27M USD Annual
Net increase/(decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-315.52M USD Annual
Net increase/(decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-315.52M USD Annual
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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.49M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.49M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.10M 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 $780.02M 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 $1.11B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.49M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $464.49M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.10M USD Point-in-time
Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively InterestPaid $794.33M USD Annual
Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively InterestPaid $794.33M USD Annual
Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively InterestPaid $693.83M USD Annual
Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively InterestPaid $693.83M USD Annual
Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively InterestPaid $533.90M USD Annual
Cash paid during the period for interest, including capitalized interest of $42,390, $43,093 and $39,655 at December 31, 2024, 2023 and 2022, respectively InterestPaid $533.90M USD Annual
Cash paid for income taxes IncomeTaxesPaid $6.36M USD Annual
Cash paid for income taxes IncomeTaxesPaid $6.36M USD Annual
Cash paid for income taxes IncomeTaxesPaid $57.43M USD Annual
Cash paid for income taxes IncomeTaxesPaid $57.43M USD Annual
Cash paid for income taxes IncomeTaxesPaid $7.80M USD Annual
Cash paid for income taxes IncomeTaxesPaid $7.80M USD Annual
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases $914.50M USD Annual
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases $914.50M USD Annual
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases $1.19B USD Annual
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases $1.19B USD Annual
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases $827.38M USD Annual
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases $827.38M USD Annual
Flight equipment subject to operating leases reclassified to flight equipment held for sale FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale $377.13M USD Annual
Flight equipment subject to operating leases reclassified to flight equipment held for sale FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale $377.13M USD Annual
Flight equipment subject to operating leases reclassified to flight equipment held for sale FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale $1.73B USD Annual
Flight equipment subject to operating leases reclassified to flight equipment held for sale FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale $1.73B USD Annual
Flight equipment subject to operating leases reclassified to flight equipment held for sale FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale $1.82B USD Annual
Flight equipment subject to operating leases reclassified to flight equipment held for sale FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale $1.82B USD Annual
Transfer of flight equipment to investment in sales-type lease FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease $106.04M USD Annual
Transfer of flight equipment to investment in sales-type lease FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease $106.04M USD Annual
Transfer of flight equipment to investment in sales-type lease FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease $66.91M USD Annual
Transfer of flight equipment to investment in sales-type lease FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease $66.91M USD Annual
Transfer of flight equipment to investment in sales-type lease FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease $255.21M USD Annual
Transfer of flight equipment to investment in sales-type lease FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease $255.21M USD Annual
Cash dividends declared on Class A common stock, not yet paid DividendsPayableCurrentAndNoncurrent $24.50M USD Point-in-time
Cash dividends declared on Class A common stock, not yet paid DividendsPayableCurrentAndNoncurrent $24.50M USD Point-in-time
Cash dividends declared on Class A common stock, not yet paid DividendsPayableCurrentAndNoncurrent $22.18M USD Point-in-time
Cash dividends declared on Class A common stock, not yet paid DividendsPayableCurrentAndNoncurrent $22.18M USD Point-in-time
Cash dividends declared on Class A common stock, not yet paid DividendsPayableCurrentAndNoncurrent $23.32M USD Point-in-time
Cash dividends declared on Class A common stock, not yet paid DividendsPayableCurrentAndNoncurrent $23.32M USD Point-in-time
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.81 USD Annual
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.81 USD Annual
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD Annual
Cash dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD Annual
Beginning balance (in shares) PreferredStockSharesOutstanding 900,000.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 900,000.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 10.60M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 10.60M shares Point-in-time
Beginning balance StockholdersEquity $7.01B USD Point-in-time
Beginning balance StockholdersEquity $7.01B USD Point-in-time
Beginning balance StockholdersEquity $7.53B USD Point-in-time
Beginning balance StockholdersEquity $7.53B USD Point-in-time
Beginning balance StockholdersEquity $6.65B USD Point-in-time
Beginning balance StockholdersEquity $6.65B USD Point-in-time
Beginning balance StockholdersEquity $7.16B USD Point-in-time
Beginning balance StockholdersEquity $7.16B USD Point-in-time
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensationGross $2.00K USD Annual
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensationGross $2.00K USD Annual
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensationGross $2.00K USD Annual
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensationGross $2.00K USD Annual
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensationGross $6.00K USD Annual
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensationGross $6.00K USD Annual
Issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $295.01M USD Annual
Issuance of preferred stock StockIssuedDuringPeriodValueNewIssues $295.01M USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $250.00M USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $250.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.89M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.89M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.60M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.60M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.62M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.62M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $150.00M USD Annual
Common stock repurchased StockRepurchasedDuringPeriodValue $150.00M USD Annual
Cash dividends DividendsCommonStockCash $94.67M USD Annual
Cash dividends DividendsCommonStockCash $94.67M USD Annual
Cash dividends DividendsCommonStockCash $84.34M USD Annual
Cash dividends DividendsCommonStockCash $84.34M USD Annual
Cash dividends DividendsCommonStockCash $89.93M USD Annual
Cash dividends DividendsCommonStockCash $89.93M USD Annual
Cash dividends (declared on preferred stock) DividendsPreferredStockCash $47.76M USD Annual
Cash dividends (declared on preferred stock) DividendsPreferredStockCash $47.76M USD Annual
Cash dividends (declared on preferred stock) DividendsPreferredStockCash $41.70M USD Annual
Cash dividends (declared on preferred stock) DividendsPreferredStockCash $41.70M USD Annual
Cash dividends (declared on preferred stock) DividendsPreferredStockCash $41.70M USD Annual
Cash dividends (declared on preferred stock) DividendsPreferredStockCash $41.70M USD Annual
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.16M USD Annual
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.16M USD Annual
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-580.00K USD Annual
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-580.00K USD Annual
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.80M USD Annual
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.80M USD Annual
Tax withholdings on stock based-compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.91M USD Annual
Tax withholdings on stock based-compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.91M USD Annual
Tax withholdings on stock based-compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.39M USD Annual
Tax withholdings on stock based-compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.39M USD Annual
Tax withholdings on stock based-compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.35M USD Annual
Tax withholdings on stock based-compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.35M USD Annual
Net income (loss) NetIncomeLoss $614.62M USD Annual
Net income (loss) NetIncomeLoss $614.62M USD Annual
Net income (loss) NetIncomeLoss $-97.02M USD Annual
Net income (loss) NetIncomeLoss $-97.02M USD Annual
Net income (loss) NetIncomeLoss $427.70M USD Annual
Net income (loss) NetIncomeLoss $427.70M USD Annual
Ending balance (in shares) PreferredStockSharesOutstanding 900,000.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 900,000.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 10.60M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 10.60M shares Point-in-time
Ending balance StockholdersEquity $7.01B USD Point-in-time
Ending balance StockholdersEquity $7.01B USD Point-in-time
Ending balance StockholdersEquity $7.53B USD Point-in-time
Ending balance StockholdersEquity $7.53B USD Point-in-time
Ending balance StockholdersEquity $6.65B USD Point-in-time
Ending balance StockholdersEquity $6.65B USD Point-in-time
Ending balance StockholdersEquity $7.16B USD Point-in-time
Ending balance StockholdersEquity $7.16B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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