AL

AIR LEASE CORPORATION

AL · CIK 1487712 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.0B
20182025
Net Income$1.1B
20182025
Operating CF$1.7B
20182025
Free Cash Flow$1.5B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.0B$2.7B$2.7B$2.3B$2.1B$0.5B$0.5B$0.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Operating Income————————
Net Income$1.1B$0.4B$0.6B$-0.1B$0.4B$0.5B$0.6B$0.1B
EPS (Basic)$9.35$3.34$5.16$-1.24$3.58$0.94$1.43$1.29
EPS (Diluted)$9.29$3.33$5.14$-1.24$3.57$0.94$1.42$1.24

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$32.9B$32.3B$30.5B$28.4B$27.0B$25.2B$21.7B$18.5B
Current Assets————————
Cash & Equivalents$0.5B$0.5B$0.5B$0.8B$1.1B$1.7B$0.3B$0.3B
Total Liabilities$24.4B$24.7B$23.3B$21.8B$20.0B$19.1B$16.1B$13.7B
Current Liabilities————————
Stockholders' Equity$8.5B$7.5B$7.2B$6.6B$7.0B$6.1B$5.6B$4.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.7B$1.7B$1.7B$1.4B$1.4B$1.1B$1.4B$1.3B
Investing Cash Flow$-1.3B$-3.0B$-2.8B$-3.4B$-3.1B$-2.5B$-3.8B$-3.4B
Capital Expenditures$0.2B$0.4B$0.3B$0.2B$0.2B$0.2B$0.3B$0.3B
Financing Cash Flow$-0.4B$1.4B$0.7B$1.7B$1.1B$2.9B$2.5B$2.1B
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