Air Lease Corporation (AL) Financials
AL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 30.5 billion | 23.3 billion |
| 2023-09-30 | 29.7 billion | 22.7 billion |
| 2023-06-30 | 29.8 billion | 22.9 billion |
| 2023-03-31 | 29.4 billion | 22.6 billion |
AL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -826.2 million | 11.3 million |
| 2023-09-30 | -158.7 million | 8.7 million |
| 2023-06-30 | -849.8 million | 8.7 million |
| 2023-03-31 | -946.3 million | 5.9 million |
AL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 221.1 million |
| 2023-09-30 | 132.5 million |
| 2023-06-30 | 132.4 million |
| 2023-03-31 | 128.7 million |
AL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 460.9 million | - | - |
| 2023-09-30 | 512.1 million | 18.6 billion | - |
| 2023-06-30 | 576.7 million | 18.9 billion | - |
| 2023-03-31 | 690.4 million | 19.4 billion | - |
AL Shares Outstanding
AL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | 11.3 million | 49.8 million |
| 2023-09-30 | 560.1 million | - | 8.7 million | 42.8 million |
| 2023-06-30 | 1.4 billion | - | 8.7 million | 45.8 million |
| 2023-03-31 | 1.3 billion | - | 5.9 million | 47.6 million |
AL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 716.6 million | 442.5 million |
| 2023-09-30 | 659.4 million | 267.4 million |
| 2023-06-30 | 672.9 million | 440.8 million |
| 2023-03-31 | 636.1 million | 411.3 million |
AL
List: Contenders
Price: $48.96
Dividend Yield: 0.02%
Forward Dividend Yield: 1.76%
Payout Ratio: 16.34%
Dividend Per Share: 0.84 USD
Earnings Per Share: 5.14 USD
P/E Ratio: 9.42
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 115802
Ebitda: 345.2 millionMarket Capitalization: 5.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 9.09%
DGR5: 12.73%
DGR10: 18.37%