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Air Lease Corp (AL)

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  • 65.000
  • 0.0000.00%
Close Apr 7 15:59 ET
7.28BMarket Cap7.00P/E (TTM)

Air Lease Corp (AL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.44%1.73B
-3.70%414.08M
-0.72%458.6M
14.45%473.61M
4.58%388.35M
-4.00%1.68B
-7.45%429.96M
15.07%461.91M
-22.28%413.81M
6.55%371.33M
Net income from continuing operations
154.47%1.09B
60.23%180.93M
40.86%146.46M
274.15%385.17M
248.42%375.83M
-30.41%427.7M
-48.92%112.92M
-21.50%103.97M
-22.25%102.95M
-16.20%107.87M
Operating gains losses
-14.28%-261.09M
-71.15%-135.98M
29.58%-35.94M
56.41%-20.33M
-34.07%-68.84M
-0.67%-228.47M
0.40%-79.45M
15.41%-51.04M
-3.20%-46.63M
-23.28%-51.35M
Depreciation and amortization
6.97%1.22B
5.00%309.1M
7.24%311.13M
7.91%304.29M
7.85%299.02M
7.02%1.14B
7.79%294.39M
8.50%290.13M
4.99%281.98M
6.77%277.26M
Deferred tax
139.60%151M
-486.18%-83.84M
43.16%38.29M
323.74%101.22M
257.19%95.32M
-52.74%63.02M
-134.10%-14.3M
-17.18%26.75M
-21.39%23.89M
-7.10%26.69M
Other non cash items
-6.56%146.35M
-3.77%37.13M
-10.96%36.56M
-9.05%35.96M
-1.99%36.7M
21.00%156.62M
13.25%38.58M
25.99%41.06M
25.96%39.54M
19.26%37.44M
Change In working capital
-8.15%73.93M
41.66%97.7M
-69.92%12.97M
-142.14%-1.37M
-1.46%-35.37M
34.06%80.49M
130.64%68.97M
468.28%43.12M
-96.93%3.26M
45.77%-34.86M
-Change in payables and accrued expense
-144.72%-33.62M
-41.80%26.58M
-148.60%-10.18M
-175.23%-15.79M
-175.24%-34.23M
463.80%75.17M
131.72%45.68M
146.16%20.94M
-75.15%20.99M
72.66%-12.44M
-Change in other current assets
701.30%100.33M
271.67%59.58M
13.66%24.86M
194.53%8.08M
146.45%7.82M
-74.08%12.52M
105.14%16.03M
-34.66%21.87M
-125.19%-8.55M
37.45%-16.83M
-Change in other working capital
200.19%7.22M
58.86%11.54M
-650.16%-1.71M
169.00%6.34M
-60.12%-8.95M
-348.85%-7.2M
205.55%7.26M
63.68%311K
25.26%-9.19M
-168.81%-5.59M
Cash from discontinued investing activities
Operating cash flow
3.44%1.73B
-3.70%414.08M
-0.72%458.6M
14.45%473.61M
4.58%388.35M
-4.00%1.68B
-7.45%429.96M
15.07%461.91M
-22.28%413.81M
6.55%371.33M
Investing cash flow
Cash flow from continuing investing activities
56.49%-1.32B
123.85%85.41M
65.86%-434.11M
-12.07%-870.17M
83.79%-102.2M
-9.28%-3.04B
67.73%-358.14M
-402.15%-1.27B
-446.34%-776.47M
50.50%-630.32M
Net PPE purchase and sale
32.53%-2.05B
123.85%85.41M
56.74%-549.95M
-48.54%-1.15B
31.66%-430.75M
-6.80%-3.04B
69.51%-358.14M
-402.15%-1.27B
-446.34%-776.47M
50.50%-630.32M
Net other investing changes
--727.57M
--0
--115.84M
--283.18M
--328.55M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
56.49%-1.32B
123.85%85.41M
65.86%-434.11M
-12.07%-870.17M
83.79%-102.2M
-9.28%-3.04B
67.73%-358.14M
-402.15%-1.27B
-446.34%-776.47M
50.50%-630.32M
Financing cash flow
Cash flow from continuing financing activities
-130.62%-419.72M
-694.59%-485.3M
-103.39%-27.74M
50.52%394.95M
-186.08%-301.64M
91.47%1.37B
-110.28%-61.08M
484.72%819.16M
151.31%262.39M
-58.60%350.43M
Net issuance payments of debt
-160.46%-641.89M
-522.39%-488.13M
-127.43%-119.48M
488.51%1.21B
-510.05%-1.25B
121.00%1.06B
-77.11%115.57M
270.97%435.54M
136.46%206.22M
-61.76%304.34M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--0
--0
----
----
--888.5M
--45.01M
---250.52M
----
----
--0
Cash dividends paid
-0.96%-142.59M
0.62%-35.67M
0.12%-35.67M
0.63%-35.67M
-5.46%-35.58M
-8.24%-141.24M
-10.00%-35.89M
-9.45%-35.71M
-10.01%-35.9M
-3.49%-33.74M
Net other financing activities
-10.04%364.76M
-64.92%38.51M
2.92%127.42M
14.57%105.47M
16.95%93.36M
10.76%405.46M
-9.71%109.77M
66.26%123.8M
6.02%92.06M
-4.06%79.83M
Cash from discontinued financing activities
Financing cash flow
-130.62%-419.72M
-694.59%-485.3M
-103.39%-27.74M
50.52%394.95M
-186.08%-301.64M
91.47%1.37B
-110.28%-61.08M
484.72%819.16M
151.31%262.39M
-58.60%350.43M
Net cash flow
Beginning cash position
2.50%476.1M
-2.06%455.76M
0.73%459M
-17.14%460.61M
2.50%476.1M
-40.45%464.49M
-9.77%465.35M
-21.50%455.66M
-20.76%555.93M
-40.45%464.49M
Current changes in cash
-153.00%-6.15M
31.98%14.19M
-133.47%-3.25M
98.39%-1.61M
-116.94%-15.49M
103.68%11.61M
120.99%10.75M
114.98%9.69M
17.20%-100.27M
216.50%91.43M
End cash Position
-1.29%469.95M
-1.29%469.95M
-2.06%455.76M
0.73%459M
-17.14%460.61M
2.50%476.1M
2.50%476.1M
-9.77%465.35M
-21.50%455.66M
-20.76%555.93M
Free cash flow
34.22%-1.9B
15.48%-480.8M
82.73%-218.1M
-26.20%-748.05M
2.04%-450.02M
-3.70%-2.88B
31.15%-568.84M
-695.74%-1.26B
30.25%-592.73M
51.45%-459.4M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.44%1.73B-3.70%414.08M-0.72%458.6M14.45%473.61M4.58%388.35M-4.00%1.68B-7.45%429.96M15.07%461.91M-22.28%413.81M6.55%371.33M
Net income from continuing operations 154.47%1.09B60.23%180.93M40.86%146.46M274.15%385.17M248.42%375.83M-30.41%427.7M-48.92%112.92M-21.50%103.97M-22.25%102.95M-16.20%107.87M
Operating gains losses -14.28%-261.09M-71.15%-135.98M29.58%-35.94M56.41%-20.33M-34.07%-68.84M-0.67%-228.47M0.40%-79.45M15.41%-51.04M-3.20%-46.63M-23.28%-51.35M
Depreciation and amortization 6.97%1.22B5.00%309.1M7.24%311.13M7.91%304.29M7.85%299.02M7.02%1.14B7.79%294.39M8.50%290.13M4.99%281.98M6.77%277.26M
Deferred tax 139.60%151M-486.18%-83.84M43.16%38.29M323.74%101.22M257.19%95.32M-52.74%63.02M-134.10%-14.3M-17.18%26.75M-21.39%23.89M-7.10%26.69M
Other non cash items -6.56%146.35M-3.77%37.13M-10.96%36.56M-9.05%35.96M-1.99%36.7M21.00%156.62M13.25%38.58M25.99%41.06M25.96%39.54M19.26%37.44M
Change In working capital -8.15%73.93M41.66%97.7M-69.92%12.97M-142.14%-1.37M-1.46%-35.37M34.06%80.49M130.64%68.97M468.28%43.12M-96.93%3.26M45.77%-34.86M
-Change in payables and accrued expense -144.72%-33.62M-41.80%26.58M-148.60%-10.18M-175.23%-15.79M-175.24%-34.23M463.80%75.17M131.72%45.68M146.16%20.94M-75.15%20.99M72.66%-12.44M
-Change in other current assets 701.30%100.33M271.67%59.58M13.66%24.86M194.53%8.08M146.45%7.82M-74.08%12.52M105.14%16.03M-34.66%21.87M-125.19%-8.55M37.45%-16.83M
-Change in other working capital 200.19%7.22M58.86%11.54M-650.16%-1.71M169.00%6.34M-60.12%-8.95M-348.85%-7.2M205.55%7.26M63.68%311K25.26%-9.19M-168.81%-5.59M
Cash from discontinued investing activities
Operating cash flow 3.44%1.73B-3.70%414.08M-0.72%458.6M14.45%473.61M4.58%388.35M-4.00%1.68B-7.45%429.96M15.07%461.91M-22.28%413.81M6.55%371.33M
Investing cash flow
Cash flow from continuing investing activities 56.49%-1.32B123.85%85.41M65.86%-434.11M-12.07%-870.17M83.79%-102.2M-9.28%-3.04B67.73%-358.14M-402.15%-1.27B-446.34%-776.47M50.50%-630.32M
Net PPE purchase and sale 32.53%-2.05B123.85%85.41M56.74%-549.95M-48.54%-1.15B31.66%-430.75M-6.80%-3.04B69.51%-358.14M-402.15%-1.27B-446.34%-776.47M50.50%-630.32M
Net other investing changes --727.57M--0--115.84M--283.18M--328.55M--------------------
Cash from discontinued investing activities
Investing cash flow 56.49%-1.32B123.85%85.41M65.86%-434.11M-12.07%-870.17M83.79%-102.2M-9.28%-3.04B67.73%-358.14M-402.15%-1.27B-446.34%-776.47M50.50%-630.32M
Financing cash flow
Cash flow from continuing financing activities -130.62%-419.72M-694.59%-485.3M-103.39%-27.74M50.52%394.95M-186.08%-301.64M91.47%1.37B-110.28%-61.08M484.72%819.16M151.31%262.39M-58.60%350.43M
Net issuance payments of debt -160.46%-641.89M-522.39%-488.13M-127.43%-119.48M488.51%1.21B-510.05%-1.25B121.00%1.06B-77.11%115.57M270.97%435.54M136.46%206.22M-61.76%304.34M
Net common stock issuance ----------------------0----------------
Net preferred stock issuance --0--0----------888.5M--45.01M---250.52M----------0
Cash dividends paid -0.96%-142.59M0.62%-35.67M0.12%-35.67M0.63%-35.67M-5.46%-35.58M-8.24%-141.24M-10.00%-35.89M-9.45%-35.71M-10.01%-35.9M-3.49%-33.74M
Net other financing activities -10.04%364.76M-64.92%38.51M2.92%127.42M14.57%105.47M16.95%93.36M10.76%405.46M-9.71%109.77M66.26%123.8M6.02%92.06M-4.06%79.83M
Cash from discontinued financing activities
Financing cash flow -130.62%-419.72M-694.59%-485.3M-103.39%-27.74M50.52%394.95M-186.08%-301.64M91.47%1.37B-110.28%-61.08M484.72%819.16M151.31%262.39M-58.60%350.43M
Net cash flow
Beginning cash position 2.50%476.1M-2.06%455.76M0.73%459M-17.14%460.61M2.50%476.1M-40.45%464.49M-9.77%465.35M-21.50%455.66M-20.76%555.93M-40.45%464.49M
Current changes in cash -153.00%-6.15M31.98%14.19M-133.47%-3.25M98.39%-1.61M-116.94%-15.49M103.68%11.61M120.99%10.75M114.98%9.69M17.20%-100.27M216.50%91.43M
End cash Position -1.29%469.95M-1.29%469.95M-2.06%455.76M0.73%459M-17.14%460.61M2.50%476.1M2.50%476.1M-9.77%465.35M-21.50%455.66M-20.76%555.93M
Free cash flow 34.22%-1.9B15.48%-480.8M82.73%-218.1M-26.20%-748.05M2.04%-450.02M-3.70%-2.88B31.15%-568.84M-695.74%-1.26B30.25%-592.73M51.45%-459.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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