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AL Air Lease Corp

Watchlist

48.900
-0.680-1.37%

Close Dec 27 16:00 ET

48.900
0.0000.00%

Post 20:01 ET

5.45BMarket Cap11.14P/E (TTM)

Air Lease Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.07%461.91M

-22.28%413.81M

6.55%371.33M

26.39%1.75B

9.68%464.57M

48.82%401.41M

22.63%532.41M

36.83%348.49M

0.39%1.38B

-5.33%423.59M

Net income from continuing operations

-21.50%103.97M

-22.25%102.95M

-16.20%107.87M

733.47%614.62M

52.12%221.05M

19.99%132.45M

13.87%132.4M

127.45%128.72M

-122.22%-97.02M

-4.26%145.31M

Operating gains losses

15.41%-51.04M

-3.20%-46.63M

-23.28%-51.35M

-100.65%-226.95M

-190.21%-79.77M

-335.23%-60.34M

-810.68%-45.19M

37.64%-41.65M

-145.29%-113.1M

38.82%-27.49M

Depreciation and amortization

8.50%290.13M

4.99%281.98M

6.77%277.26M

10.64%1.07B

8.01%273.11M

10.26%267.39M

14.15%268.59M

10.36%259.68M

9.45%965.96M

9.55%252.86M

Deferred tax

-17.18%26.75M

-21.39%23.89M

-7.10%26.69M

406.63%133.36M

21.44%41.95M

19.93%32.3M

7.01%30.39M

121.54%28.73M

-144.63%-43.49M

6.24%34.54M

Other non cash items

25.99%41.06M

25.96%39.54M

19.26%37.44M

28.03%129.44M

28.08%34.07M

32.81%32.59M

33.14%31.39M

18.96%31.4M

4.05%101.1M

0.54%26.6M

Change In working capital

468.28%43.12M

-96.93%3.26M

45.77%-34.86M

127.49%60.04M

77.62%29.9M

90.75%-11.71M

265.70%106.12M

53.32%-64.28M

-86.04%-218.37M

-60.92%16.84M

-Change in payables and accrued expense

146.16%20.94M

-75.15%20.99M

72.66%-12.44M

5,128.63%13.33M

128.98%19.71M

-29.82%-45.37M

-6.82%84.48M

28.99%-45.49M

-99.60%255K

-87.77%8.61M

-Change in other current assets

-34.66%21.87M

-125.19%-8.55M

37.45%-16.83M

120.77%48.31M

-25.55%7.81M

135.07%33.47M

146.41%33.94M

63.91%-26.91M

-31.87%-232.61M

138.29%10.5M

-Change in other working capital

63.68%311K

25.26%-9.19M

-168.81%-5.59M

-111.47%-1.61M

204.76%2.38M

-95.05%190K

-207.04%-12.29M

765.88%8.12M

441.30%13.99M

-2,369.00%-2.27M

Cash from discontinued investing activities

Operating cash flow

15.07%461.91M

-22.28%413.81M

6.55%371.33M

26.39%1.75B

9.68%464.57M

48.82%401.41M

22.63%532.41M

36.83%348.49M

0.39%1.38B

-5.33%423.59M

Investing cash flow

Cash flow from continuing investing activities

-402.15%-1.27B

-446.34%-776.47M

50.50%-630.32M

18.38%-2.78B

-61.15%-1.11B

63.58%-253.19M

89.85%-142.12M

-105.19%-1.27B

-10.00%-3.4B

27.09%-688.61M

Net PPE purchase and sale

-402.15%-1.27B

-446.34%-776.47M

50.50%-630.32M

16.48%-2.84B

-70.55%-1.17B

63.58%-253.19M

89.85%-142.12M

-105.19%-1.27B

-10.00%-3.4B

27.09%-688.61M

Net other investing changes

----

--64.71M

----

Cash from discontinued investing activities

Investing cash flow

-402.15%-1.27B

-446.34%-776.47M

50.50%-630.32M

18.38%-2.78B

-61.15%-1.11B

63.58%-253.19M

89.85%-142.12M

-105.19%-1.27B

-10.00%-3.4B

27.09%-688.61M

Financing cash flow

Cash flow from continuing financing activities

484.72%819.16M

151.31%262.39M

-58.60%350.43M

-57.73%715.98M

925.65%593.88M

-141.87%-212.92M

-204.90%-511.39M

9.97%846.41M

58.52%1.69B

75.06%-71.93M

Net issuance payments of debt

270.97%435.54M

136.46%206.22M

-61.76%304.34M

-69.86%480.39M

444.97%504.94M

-157.70%-254.75M

-210.86%-565.59M

0.89%795.8M

245.53%1.59B

75.96%-146.37M

Net common stock issuance

----

--0

----

-2,495.16%-150M

--0

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-9.45%-35.71M

-10.01%-35.9M

-3.49%-33.74M

-4.43%-130.49M

-5.46%-32.63M

-3.39%-32.63M

-3.46%-32.6M

-23.14%-124.95M

-11.59%-30.94M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

66.26%123.8M

6.02%92.06M

-4.06%79.83M

-2.28%366.08M

15.36%121.57M

-23.98%74.46M

41.70%86.83M

-24.37%83.21M

208.09%374.63M

101.78%105.38M

Cash from discontinued financing activities

Financing cash flow

484.72%819.16M

151.31%262.39M

-58.60%350.43M

-57.73%715.98M

925.65%593.88M

-141.87%-212.92M

-204.90%-511.39M

9.97%846.41M

58.52%1.69B

75.06%-71.93M

Net cash flow

Beginning cash position

-21.50%455.66M

-20.76%555.93M

-40.45%464.49M

-29.62%780.02M

-53.83%515.73M

-43.86%580.44M

-53.60%701.54M

-29.62%780.02M

-36.95%1.11B

-41.02%1.12B

Current changes in cash

114.98%9.69M

17.20%-100.27M

216.50%91.43M

3.88%-315.53M

84.79%-51.24M

-177.84%-64.7M

74.68%-121.1M

-119.44%-78.48M

49.46%-328.28M

57.10%-336.95M

End cash Position

-9.77%465.35M

-21.50%455.66M

-20.76%555.93M

-40.45%464.49M

-53.83%515.73M

-43.86%580.44M

-53.60%701.54M

-29.62%780.02M

Free cash flow

-695.74%-1.26B

30.25%-592.73M

51.45%-459.4M

-23.19%-2.78B

-80.24%-826.23M

65.96%-158.72M

12.04%-849.8M

-158.10%-946.28M

-21.64%-2.26B

27.56%-458.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.07%461.91M	-22.28%413.81M	6.55%371.33M	26.39%1.75B	9.68%464.57M	48.82%401.41M	22.63%532.41M	36.83%348.49M	0.39%1.38B	-5.33%423.59M
Net income from continuing operations	-21.50%103.97M	-22.25%102.95M	-16.20%107.87M	733.47%614.62M	52.12%221.05M	19.99%132.45M	13.87%132.4M	127.45%128.72M	-122.22%-97.02M	-4.26%145.31M
Operating gains losses	15.41%-51.04M	-3.20%-46.63M	-23.28%-51.35M	-100.65%-226.95M	-190.21%-79.77M	-335.23%-60.34M	-810.68%-45.19M	37.64%-41.65M	-145.29%-113.1M	38.82%-27.49M
Depreciation and amortization	8.50%290.13M	4.99%281.98M	6.77%277.26M	10.64%1.07B	8.01%273.11M	10.26%267.39M	14.15%268.59M	10.36%259.68M	9.45%965.96M	9.55%252.86M
Deferred tax	-17.18%26.75M	-21.39%23.89M	-7.10%26.69M	406.63%133.36M	21.44%41.95M	19.93%32.3M	7.01%30.39M	121.54%28.73M	-144.63%-43.49M	6.24%34.54M
Other non cash items	25.99%41.06M	25.96%39.54M	19.26%37.44M	28.03%129.44M	28.08%34.07M	32.81%32.59M	33.14%31.39M	18.96%31.4M	4.05%101.1M	0.54%26.6M
Change In working capital	468.28%43.12M	-96.93%3.26M	45.77%-34.86M	127.49%60.04M	77.62%29.9M	90.75%-11.71M	265.70%106.12M	53.32%-64.28M	-86.04%-218.37M	-60.92%16.84M
-Change in payables and accrued expense	146.16%20.94M	-75.15%20.99M	72.66%-12.44M	5,128.63%13.33M	128.98%19.71M	-29.82%-45.37M	-6.82%84.48M	28.99%-45.49M	-99.60%255K	-87.77%8.61M
-Change in other current assets	-34.66%21.87M	-125.19%-8.55M	37.45%-16.83M	120.77%48.31M	-25.55%7.81M	135.07%33.47M	146.41%33.94M	63.91%-26.91M	-31.87%-232.61M	138.29%10.5M
-Change in other working capital	63.68%311K	25.26%-9.19M	-168.81%-5.59M	-111.47%-1.61M	204.76%2.38M	-95.05%190K	-207.04%-12.29M	765.88%8.12M	441.30%13.99M	-2,369.00%-2.27M
Cash from discontinued investing activities
Operating cash flow	15.07%461.91M	-22.28%413.81M	6.55%371.33M	26.39%1.75B	9.68%464.57M	48.82%401.41M	22.63%532.41M	36.83%348.49M	0.39%1.38B	-5.33%423.59M
Investing cash flow
Cash flow from continuing investing activities	-402.15%-1.27B	-446.34%-776.47M	50.50%-630.32M	18.38%-2.78B	-61.15%-1.11B	63.58%-253.19M	89.85%-142.12M	-105.19%-1.27B	-10.00%-3.4B	27.09%-688.61M
Net PPE purchase and sale	-402.15%-1.27B	-446.34%-776.47M	50.50%-630.32M	16.48%-2.84B	-70.55%-1.17B	63.58%-253.19M	89.85%-142.12M	-105.19%-1.27B	-10.00%-3.4B	27.09%-688.61M
Net other investing changes	----	----	----	--64.71M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-402.15%-1.27B	-446.34%-776.47M	50.50%-630.32M	18.38%-2.78B	-61.15%-1.11B	63.58%-253.19M	89.85%-142.12M	-105.19%-1.27B	-10.00%-3.4B	27.09%-688.61M
Financing cash flow
Cash flow from continuing financing activities	484.72%819.16M	151.31%262.39M	-58.60%350.43M	-57.73%715.98M	925.65%593.88M	-141.87%-212.92M	-204.90%-511.39M	9.97%846.41M	58.52%1.69B	75.06%-71.93M
Net issuance payments of debt	270.97%435.54M	136.46%206.22M	-61.76%304.34M	-69.86%480.39M	444.97%504.94M	-157.70%-254.75M	-210.86%-565.59M	0.89%795.8M	245.53%1.59B	75.96%-146.37M
Net common stock issuance	----	----	----	--0	----	----	----	----	-2,495.16%-150M	--0
Net preferred stock issuance	----	----	----	--0	--0	----	----	----	--0	----
Cash dividends paid	-9.45%-35.71M	-10.01%-35.9M	-3.49%-33.74M	-4.43%-130.49M	-5.46%-32.63M	-5.46%-32.63M	-3.39%-32.63M	-3.46%-32.6M	-23.14%-124.95M	-11.59%-30.94M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	66.26%123.8M	6.02%92.06M	-4.06%79.83M	-2.28%366.08M	15.36%121.57M	-23.98%74.46M	41.70%86.83M	-24.37%83.21M	208.09%374.63M	101.78%105.38M
Cash from discontinued financing activities
Financing cash flow	484.72%819.16M	151.31%262.39M	-58.60%350.43M	-57.73%715.98M	925.65%593.88M	-141.87%-212.92M	-204.90%-511.39M	9.97%846.41M	58.52%1.69B	75.06%-71.93M
Net cash flow
Beginning cash position	-21.50%455.66M	-20.76%555.93M	-40.45%464.49M	-29.62%780.02M	-53.83%515.73M	-43.86%580.44M	-53.60%701.54M	-29.62%780.02M	-36.95%1.11B	-41.02%1.12B
Current changes in cash	114.98%9.69M	17.20%-100.27M	216.50%91.43M	3.88%-315.53M	84.79%-51.24M	-177.84%-64.7M	74.68%-121.1M	-119.44%-78.48M	49.46%-328.28M	57.10%-336.95M
End cash Position	-9.77%465.35M	-21.50%455.66M	-20.76%555.93M	-40.45%464.49M	-40.45%464.49M	-53.83%515.73M	-43.86%580.44M	-53.60%701.54M	-29.62%780.02M	-29.62%780.02M
Free cash flow	-695.74%-1.26B	30.25%-592.73M	51.45%-459.4M	-23.19%-2.78B	-80.24%-826.23M	65.96%-158.72M	12.04%-849.8M	-158.10%-946.28M	-21.64%-2.26B	27.56%-458.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data