AIR LEASE CORP

EDGAR

Annual consolidated revenue for 2025: about USD 3.016B, using the latest reported figures. The previous period, 2024, was about USD 2.734B.

Watchlist

Latest quarter

Revenue

575 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

-1.34%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: -7694000 USD Source
  • Revenue: 575272000 USD Source

Operating cash flow

134 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 134385000 USD Source

Free cash flow

119 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 134385000 USD Source
  • Capital Expenditure: 15844000 USD Source
Cash and cash equivalents
369 million USD Source
Exact value

368606000 USD

Long-term debt including current maturities
20 billion USD Source
Exact value

19996779000 USD

Shares outstanding
0 shares Source
Exact value

0 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.3%

    Prior period

    USD 2.73 billion

    –

    Current period

    USD 3.02 billion

    –

    Exact inputs and evidence

    3015749000 − 2733657000 = 282092000 USD

    2733657000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3015749000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +154.5%

    Prior period

    USD 427.7 million

    –

    Current period

    USD 1.09 billion

    –

    Exact inputs and evidence

    1088387000 − 427704000 = 660683000 USD

    427704000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1088387000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +3.4%

    Prior period

    USD 1.68 billion

    –

    Current period

    USD 1.73 billion

    –

    Exact inputs and evidence

    1734629000 − 1677019000 = 57610000 USD

    1677019000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1734629000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -38.6%

    Prior period

    USD 387.26 million

    –

    Current period

    USD 237.68 million

    –

    Exact inputs and evidence

    237683000 − 387255000 = -149572000 USD

    387255000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    237683000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.02 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.09 billion 36% of revenue

Cash

  • Operating cash flow USD 1.73 billion 58% of revenue
  • Capital expenditure USD 237.68 million 7.9% of revenue
  • Free cash flow Derived USD 1.5 billion 50% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-312016904000 UnavailableUnavailableUnavailable587121000 1101214000 Derived
Source
2020 2020-01-01 – 2020-12-312015439000 UnavailableUnavailableUnavailable516264000 929193000 Derived
Source
2021 2021-01-01 – 2021-12-312088389000 UnavailableUnavailableUnavailable436632000 1147182000 Derived
Source
2022 2022-01-01 – 2022-12-312317302000 UnavailableUnavailableUnavailable-97024000 1165515000 Derived
Source
2023 2023-01-01 – 2023-12-312684977000 UnavailableUnavailableUnavailable614622000 1441534000 Derived
Source
2024 2024-01-01 – 2024-12-312733657000 UnavailableUnavailableUnavailable427704000 1289764000 Derived
Source
2025 2025-01-01 – 2025-12-313015749000 UnavailableUnavailableUnavailable1088387000 1496946000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.4B1.6B814.3M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue2016904000
2020Revenue2015439000
2021Revenue2088389000
2022Revenue2317302000
2023Revenue2684977000
2024Revenue2733657000
2025Revenue3015749000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.1%12.5%7.9%3.3%-1.3%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-0.1%
2021Year over year3.6%
2022Year over year11%
2023Year over year15.9%
2024Year over year1.8%
2025Year over year10.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 36.1% 2025
Free cash flow margin 49.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%43%25%8%-9%2019-12-312022-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2019Net margin29.1%
2020Net margin25.6%
2021Net margin20.9%
2022Net margin-4.2%
2023Net margin22.9%
2024Net margin15.6%
2025Net margin36.1%
2019Free cash flow margin54.6%
2020Free cash flow margin46.1%
2021Free cash flow margin54.9%
2022Free cash flow margin50.3%
2023Free cash flow margin53.7%
2024Free cash flow margin47.2%
2025Free cash flow margin49.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B943.3M471.7M0.0201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow1392472000
2020Operating cash flow1090186000
2021Operating cash flow1376836000
2022Operating cash flow1382150000
2023Operating cash flow1746880000
2024Operating cash flow1677019000
2025Operating cash flow1734629000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.5B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B808.4M404.2M0.0201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow1101214000
2020Free cash flow929193000
2021Free cash flow1147182000
2022Free cash flow1165515000
2023Free cash flow1441534000
2024Free cash flow1289764000
2025Free cash flow1496946000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%41%21%0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets75.9%
2021Liabilities / assets74%
2022Liabilities / assets76.6%
2023Liabilities / assets76.5%
2024Liabilities / assets76.7%
2025Liabilities / assets74.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
USD 587.12 million
Exact value

Exact value: 587121000 USD

2019-01-01 – 2019-12-31: 587121000 USD Inspect Net Income Open source
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USD 1.39 billion
Exact value

Exact value: 1392472000 USD

2019-01-01 – 2019-12-31: 1392472000 USD Inspect Operating Cash Flow Open source
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USD 291.26 million
Exact value

Exact value: 291258000 USD

2019-01-01 – 2019-12-31: 291258000 USD Inspect Capital Expenditure Open source
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USD 1.1 billion
Calculation and evidence

1392472000 − 291258000 USD

Exact free cash flow: 1101214000 USD

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2020 2020-01-01 – 2020-12-31
USD 516.26 million
Exact value

Exact value: 516264000 USD

2020-01-01 – 2020-12-31: 516264000 USD Inspect Net Income Open source
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USD 1.09 billion
Exact value

Exact value: 1090186000 USD

2020-01-01 – 2020-12-31: 1090186000 USD Inspect Operating Cash Flow Open source
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USD 160.99 million
Exact value

Exact value: 160993000 USD

2020-01-01 – 2020-12-31: 160993000 USD Inspect Capital Expenditure Open source
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USD 929.19 million
Calculation and evidence

1090186000 − 160993000 USD

Exact free cash flow: 929193000 USD

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2021 2021-01-01 – 2021-12-31
USD 436.63 million
Exact value

Exact value: 436632000 USD

2021-01-01 – 2021-12-31: 436632000 USD Inspect Net Income Open source
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USD 1.38 billion
Exact value

Exact value: 1376836000 USD

2021-01-01 – 2021-12-31: 1376836000 USD Inspect Operating Cash Flow Open source
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USD 229.65 million
Exact value

Exact value: 229654000 USD

2021-01-01 – 2021-12-31: 229654000 USD Inspect Capital Expenditure Open source
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USD 1.15 billion
Calculation and evidence

1376836000 − 229654000 USD

Exact free cash flow: 1147182000 USD

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2022 2022-01-01 – 2022-12-31
−USD 97.02 million
Exact value

Exact value: -97024000 USD

2022-01-01 – 2022-12-31: -97024000 USD Inspect Net Income Open source
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USD 1.38 billion
Exact value

Exact value: 1382150000 USD

2022-01-01 – 2022-12-31: 1382150000 USD Inspect Operating Cash Flow Open source
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USD 216.64 million
Exact value

Exact value: 216635000 USD

2022-01-01 – 2022-12-31: 216635000 USD Inspect Capital Expenditure Open source
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USD 1.17 billion
Calculation and evidence

1382150000 − 216635000 USD

Exact free cash flow: 1165515000 USD

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2023 2023-01-01 – 2023-12-31
USD 614.62 million
Exact value

Exact value: 614622000 USD

2023-01-01 – 2023-12-31: 614622000 USD Inspect Net Income Open source
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USD 1.75 billion
Exact value

Exact value: 1746880000 USD

2023-01-01 – 2023-12-31: 1746880000 USD Inspect Operating Cash Flow Open source
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USD 305.35 million
Exact value

Exact value: 305346000 USD

2023-01-01 – 2023-12-31: 305346000 USD Inspect Capital Expenditure Open source
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USD 1.44 billion
Calculation and evidence

1746880000 − 305346000 USD

Exact free cash flow: 1441534000 USD

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2024 2024-01-01 – 2024-12-31
USD 427.7 million
Exact value

Exact value: 427704000 USD

2024-01-01 – 2024-12-31: 427704000 USD Inspect Net Income Open source
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USD 1.68 billion
Exact value

Exact value: 1677019000 USD

2024-01-01 – 2024-12-31: 1677019000 USD Inspect Operating Cash Flow Open source
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USD 387.26 million
Exact value

Exact value: 387255000 USD

2024-01-01 – 2024-12-31: 387255000 USD Inspect Capital Expenditure Open source
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USD 1.29 billion
Calculation and evidence

1677019000 − 387255000 USD

Exact free cash flow: 1289764000 USD

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2025 2025-01-01 – 2025-12-31
USD 1.09 billion
Exact value

Exact value: 1088387000 USD

2025-01-01 – 2025-12-31: 1088387000 USD Inspect Net Income Open source
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USD 1.73 billion
Exact value

Exact value: 1734629000 USD

2025-01-01 – 2025-12-31: 1734629000 USD Inspect Operating Cash Flow Open source
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USD 237.68 million
Exact value

Exact value: 237683000 USD

2025-01-01 – 2025-12-31: 237683000 USD Inspect Capital Expenditure Open source
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USD 1.5 billion
Calculation and evidence

1734629000 − 237683000 USD

Exact free cash flow: 1496946000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

266 filings · 4,544 latest values · 4,544 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001487712, 1487712, edgar:1487712

Also known as AIR LEASE CORP, AIR LEASE CORPORATION, AIR LEASE Corp, SUMISHO AIR LEASE CORP, SUMISHO AIR LEASE CORPORATION