Air Lease Corporation (AL) Financials
AL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 32.9 billion | 24.4 billion |
| Sept. 30, 2025 | 33.4 billion | 25.0 billion |
| June 30, 2025 | 33.3 billion | 25.1 billion |
| March 31, 2025 | 32.4 billion | 24.5 billion |
AL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -480.8 million | 9.0 million |
| Sept. 30, 2025 | -52.4 million | 9.6 million |
| June 30, 2025 | -748.1 million | 12.7 million |
| March 31, 2025 | -450.0 million | 17.6 million |
AL Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 180.9 million |
| Sept. 30, 2025 | 146.5 million |
| June 30, 2025 | 385.2 million |
| March 31, 2025 | 375.8 million |
AL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 466.4 million | 18.4 billion | - |
| Sept. 30, 2025 | 452.2 million | 18.7 billion | - |
| June 30, 2025 | 454.8 million | 19.4 billion | - |
| March 31, 2025 | 456.6 million | 19.0 billion | - |
AL Shares Outstanding
AL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 894.9 million | - | 67.5 million | - |
| Sept. 30, 2025 | 511.0 million | - | 61.4 million | 51.8 million |
| June 30, 2025 | 1.2 billion | - | 62.5 million | 49.9 million |
| March 31, 2025 | 838.4 million | - | 77.0 million | 59.3 million |
AL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 820.4 million | 309.1 million |
| Sept. 30, 2025 | 725.4 million | 526.6 million |
| June 30, 2025 | 731.7 million | 513.4 million |
| March 31, 2025 | 738.3 million | 507.6 million |
AL Revenue by Segment
AL
Price: $65
Dividend Yield: 1.35%
Forward Dividend Yield: 1.35%
Payout Ratio: 18.03%
Dividend Per Share: 0.88 USD
Earnings Per Share: 9.29 USD
P/E Ratio: 6.97
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Volume: 115802
Ebitda: 345.2 millionMarket Capitalization: 7.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 7.66%
DGR5: 8.99%
DGR10: 20.56%