SUMISHO AIR LEASE CORP (AL)

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=jivedata("AL","financials")

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SUMISHO AIR LEASE CORP

AL • CIK 0001487712

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$614,622	$427,704	$1,088,387	$838,451
Preferred Stock Dividends, Income Statement Impact	$41,700	$55,631	$44,325	$44,325
Net Income (Loss) Available to Common Stockholders, Basic	$572,922	$372,073	$1,044,062	$794,126
Weighted Average Number of Shares Outstanding, Basic	111,005,088	111,325,481	111,712,160	112,098,423
Weighted Average Number Diluted Shares Outstanding Adjustment	433,501	543,905	618,177	686,188
Weighted Average Number of Shares Outstanding, Diluted	111,438,589	111,869,386	112,330,337	112,784,611

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$460,870	$472,554	$466,410	$368,606
Restricted Cash and Cash Equivalents, Current	$3,622	$3,550	$3,540	$2,027
Flight Equipment, Gross	$31,787,241	$34,168,919	$35,880,458	$24,076,889
Flight Equipment, Accumulated Depreciation	$5,556,033	$5,998,453	$6,826,828	$195,686
Flight Equipment, Net	$26,231,208	$28,170,466	$29,053,630	$23,881,203
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss	—	—	$460,806	$331,124
Deposits on Flight Equipment	$1,203,068	$761,438	$1,052,141	$0
Other Assets	$2,553,484	$2,869,888	$1,318,150	$813,518
Assets	$30,452,252	$32,277,896	$32,883,693	$30,510,048
Accounts Payable and Accrued Liabilities	$1,164,140	$1,272,984	$1,012,345	$817,846
Long-term Debt	$19,182,657	$20,209,985	$19,730,129	$19,996,779
Security Deposit Liability	$1,519,719	$1,805,338	$622,556	$403,233
Advance Rent	$143,861	$136,566	$143,631	$128,670
Deferred Income Tax Liabilities, Net	$1,281,837	$1,320,397	$1,425,230	$1,355,995
Liabilities	$23,292,214	$24,745,270	$24,410,937	$24,391,180
Preferred Stock, Value, Issued	$106	$9	$9	$9
Additional Paid in Capital	$3,287,234	$3,364,712	$3,383,414	$6,243,960
Retained Earnings (Accumulated Deficit)	$3,869,813	$4,147,218	$5,092,929	$-141,007
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,775	$19,573	$-4,716	$15,906
Stockholders' Equity Attributable to Parent	$7,160,038	$7,532,626	$8,472,756	$6,118,868
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	1,000,000
Preferred Stock, Shares Issued	10,600,000	900,000	900,000	900,000
Preferred Stock, Liquidation Preference, Value	$850,000	$900,000	$900,000	$900,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$614,622	$427,704	$1,088,387	$838,451
Net Cash Provided by (Used in) Operating Activities	$1,746,880	$1,677,019	$1,734,629	$1,849,620
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-315,525	$11,612	$-6,154	$93,951
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$464,492	$476,104	$469,950	$469,950
Depreciation	$1,068,772	$1,143,761	$1,223,532	$1,234,296
Payments for Flight Equipment	$3,789,113	$3,727,416	$2,348,253	$2,335,217
Insurance Recoveries	—	—	$736,409	$404,471
Share-based Payment Arrangement, Noncash Expense	$34,615	$33,887	$48,930	$36,410
Proceeds from Sale of Flight Equipment	$1,684,814	$1,524,711	$1,582,970	$1,423,932
Deferred Income Tax Expense (Benefit)	$133,358	$63,021	$150,998	$79,588
Proceeds from Insurance Settlement, Investing Activities	$64,714	$0	$727,572	$399,026
Payments to Acquire Property, Plant, and Equipment	$305,346	$387,255	$237,683	$223,126
Amortization of Debt Issuance Costs	$54,053	$54,823	$52,799	$51,212
Net Cash Provided by (Used in) Investing Activities	$-2,778,383	$-3,036,303	$-1,321,061	$-1,791,044
Gain (Loss) on Disposition of Assets	$226,945	$228,466	$261,085	$246,027
Increase (Decrease) in Other Operating Assets	$-48,310	$-12,521	$-100,331	$-130,948
Proceeds from Issuance of Preferred Stock and Preference Stock	$0	$295,012	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$13,333	$75,172	$-33,618	$34,619
Payments for Repurchase of Preferred Stock and Preference Stock	—	$250,000	$0	$0
Increase (Decrease) in Contract with Customer, Liability	$-1,605	$-7,204	$7,218	$-355
Payments of Ordinary Dividends, Common Stock	$88,792	$93,481	$98,267	$98,352
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$41,700	$47,762	$44,325	$44,325
Payment, Tax Withholding, Share-based Payment Arrangement	$3,354	$9,387	$30,221	$33,902
Proceeds from (Repayments of) Lines of Credit	—	$-930,000	$130,000	$130,000
Proceeds from Issuance of Commercial Paper	—	—	$1,361,400	$1,361,400
Proceeds from Issuance of Debt	$2,993,732	$5,201,695	$683,074	$583,124
Repayments of Debt	$2,593,338	$3,210,028	$2,816,359	$3,195,901
Payments of Debt Issuance Costs	$13,052	$10,277	$4,665	$3,327
Net Cash Provided by (Used in) Financing Activities	$715,978	$1,370,896	$-419,722	$35,375
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	$693,826	$794,330	$915,815	$895,786
Income Taxes Paid	$7,801	$57,433	$59,330	$61,435
Dividends Payable	$23,316	$24,503	$24,588	$24,588
Interest Paid, Capitalized, Investing Activities	$43,093	$42,390	$43,411	$46,828

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Import this data to Google Sheets with:

=jivedata("AL","financials")

Full statements spill as a table. For one cell: =jivedata("AL","Revenue") or =jivedata("AL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.