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Security

Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A · AL PRA

AL PRANYSEPreferred stockHistorical · closed Oct 16, 2024CIK 1487712Updated Nov 6, 2026

Company: SUMISHO AIR LEASE CORP →

Name history
AIR LEASE Corp · through Apr 8, 2026AIR LEASE CORP · through Apr 8, 2026

AL PRA price & chart

Provider market data
Historical security

This listing closed Oct 16, 2024. Live provider charts are shown only for current listings.

About the company

Sumisho Air Lease Corporation is a leading global aircraft leasing company acquired by Sumitomo Corporation, SMBC Aviation Capital, and investment vehicles affiliated with Apollo and Brookfield in April 2026. The company is principally engaged in leasing liquid and new technology aircraft to airlines throughout the world. Sumisho Air Lease routinely posts information that may be important to investors in the “Investors” section of its website at www.sumisho.aero. Investors and potential investors are encouraged to consult Sumisho Air Lease’s website regularly for important information. The information contained on, or that may be accessed through, Sumisho Air Lease’s website is not incorporated by reference into, and is not a part of, this press release.

8-K · 2026-10-30 · 0001193125-26-440011

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,015,749,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

Net income1,088,387,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS9.29USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD33,386,421,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

32,153,829,000
Source

10-Q · 2024-11-07 · 0001628280-24-046236

As of 2024-09-30

30,510,048,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

33,295,410,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2025-06-30

31,018,377,000
Source

10-Q · 2024-08-01 · 0001628280-24-034116

As of 2024-06-30

33,168,280,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

32,361,997,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2025-03-31

30,912,435,000
Source

10-Q · 2024-05-06 · 0001628280-24-020612

As of 2024-03-31

32,883,693,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

32,277,896,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

30,452,252,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

28,396,705,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD452,215,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

460,785,000
Source

10-Q · 2024-11-07 · 0001628280-24-046236

As of 2024-09-30

368,606,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

454,801,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2025-06-30

454,123,000
Source

10-Q · 2024-08-01 · 0001628280-24-034116

As of 2024-06-30

554,062,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

456,623,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2025-03-31

554,373,000
Source

10-Q · 2024-05-06 · 0001628280-24-020612

As of 2024-03-31

466,410,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

472,554,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

460,870,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

766,418,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD25,045,290,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

24,478,132,000
Source

10-Q · 2024-11-07 · 0001628280-24-046236

As of 2024-09-30

24,391,180,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

25,071,179,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2025-06-30

23,711,131,000
Source

10-Q · 2024-08-01 · 0001628280-24-034116

As of 2024-06-30

24,619,182,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

24,496,812,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2025-03-31

23,680,564,000
Source

10-Q · 2024-05-06 · 0001628280-24-020612

As of 2024-03-31

24,410,937,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

24,745,270,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

23,292,214,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

21,750,342,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD9,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

109,000
Source

10-Q · 2024-11-07 · 0001628280-24-046236

As of 2024-09-30

9,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

9,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2025-06-30

106,000
Source

10-Q · 2024-08-01 · 0001628280-24-034116

As of 2024-06-30

9,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

9,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2025-03-31

106,000
Source

10-Q · 2024-05-06 · 0001628280-24-020612

As of 2024-03-31

9,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

9,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

106,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

106,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Additional Paid in CapitalUSD3,392,298,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

3,598,407,000
Source

10-Q · 2024-11-07 · 0001628280-24-046236

As of 2024-09-30

6,243,960,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

3,382,695,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2025-06-30

3,294,959,000
Source

10-Q · 2024-08-01 · 0001628280-24-034116

As of 2024-06-30

3,372,554,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

3,370,053,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2025-03-31

3,286,122,000
Source

10-Q · 2024-05-06 · 0001628280-24-020612

As of 2024-03-31

3,383,414,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

3,364,712,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

3,287,234,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

3,255,973,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,947,666,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

4,079,173,000
Source

10-Q · 2024-11-07 · 0001628280-24-046236

As of 2024-09-30

-141,007,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

4,836,880,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2025-06-30

4,010,916,000
Source

10-Q · 2024-08-01 · 0001628280-24-034116

As of 2024-06-30

5,183,013,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

4,487,382,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2025-03-31

3,943,867,000
Source

10-Q · 2024-05-06 · 0001628280-24-020612

As of 2024-03-31

5,092,929,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

4,147,218,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

3,869,813,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

3,386,820,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD40,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

-3,106,000
Source

10-Q · 2024-11-07 · 0001628280-24-046236

As of 2024-09-30

15,906,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

3,529,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2025-06-30

151,000
Source

10-Q · 2024-08-01 · 0001628280-24-034116

As of 2024-06-30

-7,602,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

6,623,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2025-03-31

662,000
Source

10-Q · 2024-05-06 · 0001628280-24-020612

As of 2024-03-31

-4,716,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

19,573,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

1,775,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

2,355,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,341,131,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

7,675,697,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2024-09-30

6,118,868,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

8,224,231,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2025-06-30

7,307,246,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2024-06-30

8,549,098,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

7,865,185,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2025-03-31

7,231,871,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2024-03-31

8,472,756,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

7,532,626,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

7,160,038,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

6,646,363,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Liabilities and EquityUSD33,386,421,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

32,153,829,000
Source

10-Q · 2024-11-07 · 0001628280-24-046236

As of 2024-09-30

30,510,048,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

33,295,410,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2025-06-30

31,018,377,000
Source

10-Q · 2024-08-01 · 0001628280-24-034116

As of 2024-06-30

33,168,280,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

32,361,997,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2025-03-31

30,912,435,000
Source

10-Q · 2024-05-06 · 0001628280-24-020612

As of 2024-03-31

32,883,693,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

32,277,896,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

30,452,252,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

28,396,705,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,549,996,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

1,357,832,000
Source

10-Q · 2024-11-07 · 0001628280-24-046236

As of 2024-09-30

1,355,995,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

1,512,575,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2025-06-30

1,331,971,000
Source

10-Q · 2024-08-01 · 0001628280-24-034116

As of 2024-06-30

1,448,357,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

1,412,193,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2025-03-31

1,308,221,000
Source

10-Q · 2024-05-06 · 0001628280-24-020612

As of 2024-03-31

1,425,230,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

1,320,397,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

1,281,837,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

970,797,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,316,670,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

1,172,282,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

1,103,958,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

970,797,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Dividends PayableUSD24,588,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

23,389,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

24,588,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2025-06-30

23,389,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2024-06-30

24,731,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

24,587,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2025-03-31

23,387,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2024-03-31

24,588,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

24,503,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

23,316,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

22,178,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Long-term DebtUSD20,194,930,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

20,161,860,000
Source

10-Q · 2024-11-07 · 0001628280-24-046236

As of 2024-09-30

19,996,779,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

20,320,406,000
Source

10-Q · 2025-08-04 · 0001628280-25-037413

As of 2025-06-30

19,679,063,000
Source

10-Q · 2024-08-01 · 0001628280-24-034116

As of 2024-06-30

19,819,195,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

19,890,883,000
Source

10-Q · 2025-05-05 · 0001628280-25-022166

As of 2025-03-31

19,479,961,000
Source

10-Q · 2024-05-06 · 0001628280-24-020612

As of 2024-03-31

19,730,129,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

20,209,985,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

19,182,657,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

18,641,063,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——9,603,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

7,919,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

—5,096,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

17,616,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

48,930,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

33,887,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

34,615,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

15,603,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————-20,701,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

—23,912,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

95,322,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

150,998,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

63,021,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

133,358,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-43,492,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————134,385,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

—503,337,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

388,346,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

1,734,629,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

1,677,019,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

1,746,880,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

1,382,150,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————-9,410,419,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

—-572,183,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

-102,200,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

-1,321,061,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

-3,036,303,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

-2,778,383,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-3,404,204,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————15,844,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

—58,314,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

72,871,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

237,683,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

387,255,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

305,346,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

216,635,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————0
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

—15,952,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

12,271,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

30,221,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

9,387,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

3,354,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

8,903,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

150,000,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD————9,193,739,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

—153,460,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

-301,637,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

-419,722,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

1,370,896,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

715,978,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

1,693,779,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————0
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

—24,588,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

24,503,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

98,267,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

93,481,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

88,792,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

83,253,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————-82,295,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

—84,614,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

-15,491,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

-6,154,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

11,612,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

-315,525,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-328,275,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——455,757,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

465,350,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2024-09-30

370,633,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

459,002,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2025-06-30

554,564,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

460,613,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2025-03-31

469,950,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

476,104,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

464,492,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

780,017,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————59,330,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————26,299,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

12,674,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

————34,600,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

15,600,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——12,880,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

14,371,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

3,386,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

13,217,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

12,408,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

13,995,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

52,799,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

54,823,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

54,053,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

53,254,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

DepreciationUSD——311,126,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

290,132,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

195,906,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

304,288,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

309,783,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

299,019,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

1,223,532,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

1,143,761,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

1,068,772,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

965,955,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Dividends PayableUSD——24,588,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2025-09-30

23,389,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2026-06-30

24,588,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

As of 2025-06-30

24,731,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2026-03-31

24,587,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

As of 2025-03-31

24,588,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

As of 2025-12-31

24,503,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

As of 2024-12-31

23,316,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

As of 2023-12-31

22,178,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————3,692,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

—53,780,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

68,838,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

261,085,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

228,466,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

226,945,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

113,103,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——38,512,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

26,261,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

-1,314,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

101,414,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

24,005,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

95,836,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

281,306,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

105,553,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

139,012,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-41,741,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——146,456,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

103,971,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

-7,694,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

385,167,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

125,896,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

375,832,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

1,088,387,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

427,704,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

614,622,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-97,024,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——135,374,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

91,646,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

-18,775,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

374,086,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

114,815,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

364,751,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

1,044,062,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

372,073,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

572,922,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-138,724,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Operating ExpensesUSD——540,425,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

559,932,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

584,280,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

245,115,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

589,322,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

266,614,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

1,646,056,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

2,200,400,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

1,931,343,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

2,456,067,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——680,901,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

625,180,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

558,955,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

678,709,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

673,916,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

645,370,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

2,684,519,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

2,487,955,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

2,477,607,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

2,214,508,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired—————
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

———————
Proceeds from Contributions from Affiliates—————
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——725,393,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

690,164,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

575,272,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

731,696,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

739,223,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

738,282,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

3,015,749,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

2,733,657,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

2,684,977,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

2,317,302,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——51,784,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

44,418,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

105,927,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

49,851,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

60,191,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

59,348,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

219,443,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

185,933,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

186,015,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

156,855,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——184,968,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

130,232,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

-9,008,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

486,581,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

149,901,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

471,668,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

1,369,693,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

533,257,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

753,634,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-138,765,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——38,512,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

26,261,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

-1,314,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

101,414,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

24,005,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

95,836,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

281,306,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

105,553,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

139,012,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-41,741,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——146,456,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

103,971,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

-7,694,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

385,167,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

125,896,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

375,832,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

1,088,387,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

427,704,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

614,622,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-97,024,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.21
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

0.82
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

—3.35
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

1.03
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

3.27
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

9.35
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

3.34
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

5.16
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-1.24
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.21
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

0.82
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

—3.33
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

1.02
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

3.26
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

9.29
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

3.33
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

5.14
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-1.24
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——111,765,032
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

111,376,884
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

—111,762,758
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

111,936,166
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

111,549,903
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

111,712,160
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

111,325,481
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

111,005,088
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

111,626,508
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——112,341,139
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

111,804,113
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

—112,233,226
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

112,484,656
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

112,030,382
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

112,330,337
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

111,869,386
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

111,438,589
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

111,626,508
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.22
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

—0.22
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

0.22
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

0.88
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

0.85
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

0.81
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

0.76
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,151,087,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

415,001,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————708,963,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

546,178,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——228,381,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

217,463,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

249,213,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

222,304,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

214,252,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

222,569,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

890,560,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

836,819,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——135,374,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

91,646,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

-18,775,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

374,086,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

114,815,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

364,751,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

1,044,062,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

372,073,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

572,922,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

-138,724,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Operating ExpensesUSD——540,425,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

559,932,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

584,280,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

245,115,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

589,322,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

266,614,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

1,646,056,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

2,200,400,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

1,931,343,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

2,456,067,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——680,901,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

625,180,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

558,955,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

678,709,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

673,916,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

645,370,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

2,684,519,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

2,487,955,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

2,477,607,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

2,214,508,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——11,082,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2025-07-01 to 2025-09-30

12,325,000
Source

10-Q · 2025-11-03 · 0001628280-25-048215

2024-07-01 to 2024-09-30

11,081,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

11,081,000
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2025-04-01 to 2025-06-30

11,081,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2026-01-01 to 2026-03-31

11,081,000
Source

10-Q · 2026-05-07 · 0001628280-26-032068

2025-01-01 to 2025-03-31

44,325,000
Source

10-K · 2026-02-12 · 0001628280-26-007707

2025-01-01 to 2025-12-31

55,631,000
Source

10-K · 2025-02-13 · 0001628280-25-005392

2024-01-01 to 2024-12-31

41,700,000
Source

10-K · 2024-02-15 · 0001628280-24-005037

2023-01-01 to 2023-12-31

41,700,000
Source

10-K · 2023-02-16 · 0001628280-23-003886

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred Cost—————
Source

10-Q · 2026-08-10 · 0001628280-26-055220

2026-04-08 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298921

S-4 · 2026-09-14 · 0001193125-26-390568

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-279152

POS AM · 2026-04-17 · 0001193125-26-161001

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d158702dex991.htm · 8-K · 2026-10-30

Exhibit 99.1 PRESS RELEASE DATE: October 30, 2026 Sumisho Air Lease Commences Registered Exchange Offer for its 4.400% Senior Notes due 2028, 4.500% Senior Notes due 2029, 4.850% Senior Notes due 2031 and 5.500% Senior Notes due 2036 LOS ANGELES, California, October 30, 2026 - Sumisho Air Lease Corporation (“Sumisho Air Lease”) announced today that it has commenced an offer to exchange up to $800 million aggregate principal amount of new 4.400% Senior Notes due 2028, $1.20 billion aggregate …

8-K · 2026-10-30 · 0001193125-26-440011

Read attachment ↗
d279717dex991.htm · S-4 · 2026-09-14

Exhibit 99.1 LETTER OF TRANSMITTAL SUMISHO AIR LEASE CORPORATION Offer to Exchange $800,000,000 4.400% Senior Notes due 2028 that have been registered under the Securities Act of 1933 for any and all outstanding 4.400% Senior Notes due 2028 (CUSIP Nos. 873923 AA4 / U81972 AA6) and $1,200,000,000 4.500% Senior Notes due 2029 that have been registered under the Securities Act of 1933 for any and all outstanding 4.500% Senior Notes due 2029 (CUSIP Nos. 873923 AC0 / U81972 AB4) and $1,…

S-4 · 2026-09-14 · 0001193125-26-390568

Read attachment ↗
d279717dex992.htm · S-4 · 2026-09-14

Exhibit 99.2 NOTICE OF GUARANTEED DELIVERY SUMISHO AIR LEASE CORPORATION Offer to Exchange $800,000,000 4.400% Senior Notes due 2028 that have been registered under the Securities Act of 1933 for any and all outstanding 4.400% Senior Notes due 2028 (CUSIP Nos. 873923 AA4 / U81972 AA6) and $1,200,000,000 4.500% Senior Notes due 2029 that have been registered under the Securities Act of 1933 for any and all outstanding 4.500% Senior Notes due 2029 (CUSIP Nos. 873923 AC0 / U81972 AB4) …

S-4 · 2026-09-14 · 0001193125-26-390568

Read attachment ↗
ex992-sumishoairleasepre.htm · 8-K · 2026-05-07

EX-99.2 3 ex992-sumishoairleasepre.htm EX-99.2 ex992-sumishoairleasepre Sumisho Air Lease Corporation Financial Results 1Q 2026 Forward Looking Statements and Non-GAAP Measures This presentation contains statements that constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Those statements appear in a number of places in this press release and include statements regarding, among other matters, the state of the airline industry, ou…

8-K · 2026-05-07 · 0001628280-26-032069

Read attachment ↗
d139383dex41.htm · 8-K · 2026-04-08

EX-4.1 4 d139383dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version March 24, 2026 TAKEOFF MERGER SUB INC. AS ISSUER COMPUTERSHARE TRUST COMPANY, N.A. AS TRUSTEE, NOTE REGISTRAR, PAYING AGENT, TRANSFER AGENT AND ESCROW AGENT INDENTURE TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Section 1.01 Definitions …

8-K · 2026-04-08 · 0001193125-26-147571

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d139383dex42.htm · 8-K · 2026-04-08

EX-4.2 5 d139383dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version REGISTRATION RIGHTS AGREEMENT This REGISTRATION RIGHTS AGREEMENT dated March 24, 2026 (this “Agreement”) is entered into by and among Takeoff Merger Sub Inc., a Delaware corporation (the “Company”), and SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC, as representatives (together, the “Representatives”) of the several initial purchasers listed in Schedule 1 hereto. The Co…

8-K · 2026-04-08 · 0001193125-26-147571

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