EdgarLookup

AIR LEASE CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that AIR LEASE CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
36.1%
Profit Margin
Net income ÷ revenue
3.3%
Return on Assets
Net income ÷ assets
2.88x
Debt-to-Equity
Total liabilities ÷ equity
+10.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.02B Feb 12, 2026
FY2025 Dec 31, 2024 $2.73B Feb 12, 2026
FY2025 Dec 31, 2023 $2.68B Feb 12, 2026
FY2024 Dec 31, 2022 $2.32B Feb 13, 2025
FY2023 Dec 31, 2021 $2.09B Feb 15, 2024
FY2020 Dec 31, 2020 $489.10M Feb 22, 2021
FY2020 Sep 30, 2020 $493.60M Feb 22, 2021
FY2020 Jun 30, 2020 $521.35M Feb 22, 2021
FY2020 Mar 31, 2020 $511.39M Feb 22, 2021
FY2020 Dec 31, 2019 $548.56M Feb 22, 2021

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $331.23M Feb 12, 2026
FY2025 Dec 31, 2024 $245.70M Feb 12, 2026
FY2025 Dec 31, 2023 $207.37M Feb 12, 2026
FY2024 Dec 31, 2022 $102.79M Feb 13, 2025
FY2023 Dec 31, 2021 $85.05M Feb 15, 2024
FY2022 Dec 31, 2020 $68.82M Feb 16, 2023
FY2021 Dec 31, 2019 $100.04M Feb 17, 2022
FY2020 Dec 31, 2018 $48.50M Feb 22, 2021
FY2019 Dec 31, 2017 $65.65M Feb 14, 2020
FY2018 Dec 31, 2016 $80.05M Feb 21, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.09B Feb 12, 2026
FY2025 Dec 31, 2024 $427.70M Feb 12, 2026
FY2025 Dec 31, 2023 $614.62M Feb 12, 2026
FY2024 Dec 31, 2022 ($97.02M) Feb 13, 2025
FY2023 Dec 31, 2021 $436.63M Feb 15, 2024
FY2022 Dec 31, 2020 $516.26M Feb 16, 2023
FY2021 Dec 31, 2019 $587.12M Feb 17, 2022
FY2018 Dec 31, 2018 $138.40M Feb 21, 2019
FY2018 Sep 30, 2018 $146.57M Feb 21, 2019
FY2018 Jun 30, 2018 $115.21M Feb 21, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $219.44M Feb 12, 2026
FY2025 Dec 31, 2024 $185.93M Feb 12, 2026
FY2025 Dec 31, 2023 $186.02M Feb 12, 2026
FY2024 Dec 31, 2022 $156.86M Feb 13, 2025
FY2023 Dec 31, 2021 $125.28M Feb 15, 2024
FY2022 Dec 31, 2020 $95.68M Feb 16, 2023
FY2021 Dec 31, 2019 $123.65M Feb 17, 2022
FY2020 Dec 31, 2018 $97.37M Feb 22, 2021
FY2019 Dec 31, 2017 $91.32M Feb 14, 2020
FY2018 Dec 31, 2016 $82.99M Feb 21, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.73B Feb 12, 2026
FY2025 Dec 31, 2024 $1.68B Feb 12, 2026
FY2025 Dec 31, 2023 $1.75B Feb 12, 2026
FY2024 Dec 31, 2022 $1.38B Feb 13, 2025
FY2023 Dec 31, 2021 $1.38B Feb 15, 2024
FY2022 Dec 31, 2020 $1.09B Feb 16, 2023
FY2021 Dec 31, 2019 $1.39B Feb 17, 2022
FY2020 Dec 31, 2018 $1.25B Feb 22, 2021
FY2019 Dec 31, 2017 $1.06B Feb 14, 2020
FY2018 Dec 31, 2016 $1.02B Feb 21, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $237.68M Feb 12, 2026
FY2025 Dec 31, 2024 $387.26M Feb 12, 2026
FY2025 Dec 31, 2023 $305.35M Feb 12, 2026
FY2024 Dec 31, 2022 $216.64M Feb 13, 2025
FY2023 Dec 31, 2021 $229.65M Feb 15, 2024
FY2022 Dec 31, 2020 $160.99M Feb 16, 2023
FY2021 Dec 31, 2019 $291.26M Feb 17, 2022
FY2020 Dec 31, 2018 $287.51M Feb 22, 2021
FY2019 Dec 31, 2017 $177.45M Feb 14, 2020
FY2018 Dec 31, 2016 $211.37M Feb 21, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $32.88B Feb 12, 2026
FY2025 Dec 31, 2024 $32.28B Feb 12, 2026
FY2024 Dec 31, 2023 $30.45B Feb 13, 2025
FY2023 Dec 31, 2022 $28.40B Feb 15, 2024
FY2022 Dec 31, 2021 $26.97B Feb 16, 2023
FY2021 Dec 31, 2020 $25.22B Feb 17, 2022
FY2020 Dec 31, 2019 $21.71B Feb 22, 2021
FY2019 Dec 31, 2018 $18.48B Feb 14, 2020
FY2018 Dec 31, 2017 $15.61B Feb 21, 2019
FY2017 Dec 31, 2016 $13.98B Feb 22, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $24.41B Feb 12, 2026
FY2025 Dec 31, 2024 $24.75B Feb 12, 2026
FY2024 Dec 31, 2023 $23.29B Feb 13, 2025
FY2023 Dec 31, 2022 $21.75B Feb 15, 2024
FY2022 Dec 31, 2021 $19.96B Feb 16, 2023
FY2021 Dec 31, 2020 $19.14B Feb 17, 2022
FY2020 Dec 31, 2019 $16.09B Feb 22, 2021
FY2019 Dec 31, 2018 $13.67B Feb 14, 2020
FY2018 Dec 31, 2017 $11.49B Feb 21, 2019
FY2017 Dec 31, 2016 $10.59B Feb 22, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.47B Feb 12, 2026
FY2025 Dec 31, 2024 $7.53B Feb 12, 2026
FY2025 Dec 31, 2023 $7.16B Feb 12, 2026
FY2025 Dec 31, 2022 $6.65B Feb 12, 2026
FY2024 Dec 31, 2021 $7.01B Feb 13, 2025
FY2023 Dec 31, 2020 $6.07B Feb 15, 2024
FY2022 Dec 31, 2019 $5.62B Feb 16, 2023
FY2021 Dec 31, 2018 $4.81B Feb 17, 2022
FY2020 Dec 31, 2017 $4.13B Feb 22, 2021
FY2019 Dec 31, 2016 $3.38B Feb 14, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.09B Feb 12, 2026
FY2025 Dec 31, 2024 $4.15B Feb 12, 2026
FY2024 Dec 31, 2023 $3.87B Feb 13, 2025
FY2023 Dec 31, 2022 $3.39B Feb 15, 2024
FY2022 Dec 31, 2021 $3.61B Feb 16, 2023
FY2021 Dec 31, 2020 $3.28B Feb 17, 2022
FY2020 Dec 31, 2019 $2.85B Feb 22, 2021
FY2019 Dec 31, 2018 $2.33B Feb 14, 2020
FY2018 Dec 31, 2017 $1.87B Feb 21, 2019
FY2017 Dec 31, 2016 $1.14B Feb 22, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $466.41M Feb 12, 2026
FY2025 Dec 31, 2024 $472.55M Feb 12, 2026
FY2024 Dec 31, 2023 $460.87M Feb 13, 2025
FY2023 Dec 31, 2022 $766.42M Feb 15, 2024
FY2022 Dec 31, 2021 $1.09B Feb 16, 2023
FY2021 Dec 31, 2020 $1.73B Feb 17, 2022
FY2020 Dec 31, 2019 $317.49M Feb 22, 2021
FY2019 Dec 31, 2018 $300.13M Feb 14, 2020
FY2018 Dec 31, 2017 $292.20M Feb 21, 2019
FY2017 Dec 31, 2016 $274.80M Feb 22, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $19.73B Feb 12, 2026
FY2025 Dec 31, 2024 $20.21B Feb 12, 2026
FY2024 Dec 31, 2023 $19.18B Feb 13, 2025
FY2023 Dec 31, 2022 $18.64B Feb 15, 2024
FY2022 Dec 31, 2021 $17.02B Feb 16, 2023
FY2021 Dec 31, 2020 $16.52B Feb 17, 2022
FY2020 Dec 31, 2019 $13.58B Feb 22, 2021
FY2019 Dec 31, 2018 $11.54B Feb 14, 2020
FY2018 Dec 31, 2017 $9.70B Feb 21, 2019
FY2017 Dec 31, 2016 $8.71B Feb 22, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 9 Feb 12, 2026
FY2025 Dec 31, 2024 3 Feb 12, 2026
FY2025 Dec 31, 2023 5 Feb 12, 2026
FY2024 Dec 31, 2022 (1) Feb 13, 2025
FY2023 Dec 31, 2021 3 Feb 15, 2024
FY2020 Dec 31, 2020 0 Feb 22, 2021
FY2020 Sep 30, 2020 1 Feb 22, 2021
FY2020 Jun 30, 2020 1 Feb 22, 2021
FY2020 Mar 31, 2020 1 Feb 22, 2021
FY2020 Dec 31, 2019 1 Feb 22, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 9 Feb 12, 2026
FY2025 Dec 31, 2024 3 Feb 12, 2026
FY2025 Dec 31, 2023 5 Feb 12, 2026
FY2024 Dec 31, 2022 (1) Feb 13, 2025
FY2023 Dec 31, 2021 3 Feb 15, 2024
FY2020 Dec 31, 2020 0 Feb 22, 2021
FY2020 Sep 30, 2020 1 Feb 22, 2021
FY2020 Jun 30, 2020 1 Feb 22, 2021
FY2020 Mar 31, 2020 1 Feb 22, 2021
FY2020 Dec 31, 2019 1 Feb 22, 2021

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $98.27M Feb 12, 2026
FY2025 Dec 31, 2024 $93.48M Feb 12, 2026
FY2025 Dec 31, 2023 $88.79M Feb 12, 2026
FY2024 Dec 31, 2022 $83.25M Feb 13, 2025
FY2023 Dec 31, 2021 $73.00M Feb 15, 2024
FY2022 Dec 31, 2020 $68.18M Feb 16, 2023
FY2021 Dec 31, 2019 $58.03M Feb 17, 2022
FY2020 Dec 31, 2018 $41.56M Feb 22, 2021
FY2019 Dec 31, 2017 $30.93M Feb 14, 2020
FY2018 Dec 31, 2016 $20.56M Feb 21, 2019