Air Lease Corporation
AL
$40.30
-$0.42-1.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 221.05M | 132.45M | 132.40M | 128.72M | 145.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 307.18M | 299.99M | 299.97M | 291.08M | 279.46M |
| Total Other Non-Cash Items | -93.56M | -19.32M | -6.09M | -7.03M | -18.02M |
| Change in Net Operating Assets | 29.90M | -11.71M | 106.12M | -64.28M | 16.84M |
| Cash from Operations | 464.57M | 401.41M | 532.41M | 348.49M | 423.59M |
| Capital Expenditure | -1.17B | -253.19M | -142.12M | -1.27B | -688.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.71M | -- | -- | -- | -- |
| Cash from Investing | -1.11B | -253.19M | -142.12M | -1.27B | -688.61M |
| Total Debt Issued | 531.76M | 1.00B | -467.68M | 2.01B | 612.38M |
| Total Debt Repaid | -26.82M | -1.26B | -97.91M | -1.21B | -758.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -125.00K | -3.23M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.63M | -32.63M | -32.63M | -32.60M | -30.94M |
| Other Financing Activities | 121.57M | 74.46M | 86.95M | 86.44M | 105.38M |
| Cash from Financing | 593.88M | -212.92M | -511.39M | 846.41M | -71.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.24M | -64.70M | -121.10M | -78.48M | -336.95M |
