Complete Filing Data
FTAI Aviation Ltd. reported Profit Loss of $501.06 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FTAI Aviation Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $501.1M | $8.7M | $243.8M | -$212.0M | -$130.7M | -$105.0M | $223.3M | $5.9M | $134.0K | -$20.1M | -$11.8M | $7.8M | $24.8M |
| Revenue * | $2.51B | $1.73B | $1.17B | $708.4M | $335.6M | $297.9M | $578.8M | $342.1M | $185.1M | $148.7M | $136.6M | $57.9M | $19.5M |
| Nonoperating Income Expense | -$134.6M | -$223.7M | -$155.7M | -$189.2M | $43.9M | -$9.1M | $204.9M | $7.4M | $18.3M | -$8.3M | -$2.9M | $13.9M | $18.9M |
| Income Tax Expense Benefit | $105.6M | $5.5M | -$59.8M | $5.3M | $3.1M | -$4.3M | $17.8M | $2.4M | $2.0M | $268.0K | $586.0K | $874.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $606.7M | $14.2M | $184.0M | -$105.3M | -$39.7M | -$43.4M | $152.1M | -$17.7M | -$20.5M | -$40.3M | -$28.0M | $3.8M | $25.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $501.1M | $8.7M | $243.8M | -$395.0M | -$260.9M | -$130.3M | $208.2M | -$15.7M | -$30.4M | -$33.6M | -$28.7M | $2.8M | $25.7M |
| Other Nonoperating Income Expense | $73.6M | $17.4M | $7.6M | $207.0K | -$490.0K | $94.0K | $3.4M | $4.0M | $3.1M | $602.0K | $26.0K | $20.0K | $0.00 |
| Income Loss From Equity Method Investments | -$6.8M | -$2.2M | -$1.6M | -$369.0K | -$1.4M | -$1.9M | -$2.4M | -$1.0M | -$1.6M | -$6.0M | -$7.0M | $6.1M | $10.3M |
| General And Administrative Expense | $9.5M | $14.3M | $13.7M | $14.2M | $13.4M | $14.1M | $16.9M | $15.3M | $14.6M | $12.3M | $7.6M | $2.0M | $805.0K |
| Interest Expense | $161.6M | $169.2M | $155.0M | $87.4M | $95.6M | $56.8M | $37.8M | $19.0M | $19.3M | $5.9M | $2.8M | ||
| Comprehensive Income Net Of Tax | $501.1M | $8.7M | $243.8M | -$376.2M | -$234.4M | -$113.8M | $225.5M | $5.9M | -$7.0M | -$13.0M | -$11.9M | $7.7M | $25.2M |
| Asset Impairment Charges | $0.00 | $962.0K | $2.1M | $137.2M | $10.5M | $34.0M | $4.7M | $0.00 | $0.00 | -$4.7M | $0.00 | $0.00 | |
| Deferred Income Taxes And Tax Credits | $74.0M | -$1.9M | -$63.6M | $2.2M | -$2.1M | -$5.9M | $14.5M | $649.0K | $227.0K | -$387.0K | $61.0K | $626.0K | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | -$21.6M | -$23.4M | -$20.5M | -$16.8M | -$4.9M | $458.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | -$183.0M | -$130.1M | -$26.6M | $372.0K | $0.00 | -$7.1M | $7.0M | -$117.0K | -$114.0K | |||
| Interest Income Expense Net | $1.7M | $162.0K | $531.0K | $488.0K | $688.0K | $136.0K | $579.0K | $186.0K | |||||
| Cost Of Goods And Services Sold | $1.35B | $825.9M | $502.1M | $248.4M | $14.3M | $0.00 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.32 | $2.11 | -$1.39 | -$0.75 | -$0.66 | $1.74 | $0.02 | $0.01 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$0.32 | $2.12 | -$1.39 | -$0.75 | -$0.66 | $1.74 | $0.02 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $117.7M | $165.4M | $102.4M | $86.5M | -$219.9M | $39.6M | $41.3M | $54.8M | $29.4M | $58.8M | $9.8M | -$229.7M | $46.5M | -$36.6M | -$34.9M | -$60.5M | -$26.0M | -$15.7M | -$2.9M | $183.6M | $25.7M | $20.3M | -$6.4M | $1.0M | $4.6M | $839.0K | -$572.0K | $3.0M | $3.0M | -$1.5M | -$4.4M | -$1.8M | -$1.3M | -$11.2M | -$5.8M | -$4.7M | -$11.7M | -$837.0K | $5.4M | $3.7M | $4.0M | -$1.4M | $1.4M |
| Revenue * | $667.1M | $676.2M | $502.1M | $465.8M | $443.6M | $326.7M | $291.1M | $274.3M | $292.7M | $230.4M | $177.9M | $137.8M | $136.0M | $96.9M | $77.1M | $75.6M | $83.7M | $94.3M | $112.8M | $161.3M | $152.7M | $149.8M | $114.9M | $128.7M | $92.5M | $63.2M | $57.8M | $61.4M | $60.4M | $51.2M | $44.7M | $42.3M | $41.7M | $33.2M | $31.5M | $33.8M | $35.2M | $33.6M | $34.0M | $23.4M | $16.1M | $10.7M | $7.7M |
| Nonoperating Income Expense | -$56.8M | -$7.2M | -$25.7M | -$55.5M | -$70.3M | -$47.7M | -$39.7M | $28.0K | -$1.3M | -$21.3M | $64.8M | $16.6M | $11.0M | -$6.8M | $2.7M | -$4.6M | -$3.6M | -$2.4M | -$6.2M | $141.1M | $37.3M | $27.6M | -$1.2M | $339.0K | $621.0K | $6.0M | $431.0K | $12.4M | $5.2M | $1.8M | -$1.4M | -$2.0M | -$430.0K | -$6.2M | $277.0K | $1.7M | -$7.7M | $1.6M | $1.4M | $4.8M | $3.8M | $3.8M | $1.6M |
| Income Tax Expense Benefit | $26.3M | $37.9M | $22.9M | $7.3M | -$13.0M | $5.6M | $3.7M | $1.9M | $2.0M | $4.2M | $1.8M | $1.3M | $500.0K | -$1.6M | $169.0K | $429.0K | -$2.5M | -$3.8M | -$98.0K | $19.0M | $872.0K | -$2.3M | $267.0K | $869.0K | $551.0K | $534.0K | $495.0K | $369.0K | $909.0K | $464.0K | $212.0K | $73.0K | $83.0K | $178.0K | -$66.0K | -$60.0K | $150.0K | $266.0K | $230.0K | $160.0K | $156.0K | $399.0K | $159.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $144.0M | $203.3M | $125.2M | $93.8M | -$232.9M | $45.2M | $45.0M | $56.6M | $31.4M | $42.0K | $47.5M | -$177.6M | $47.0M | -$38.2M | -$34.7M | -$59.3M | -$27.7M | -$19.5M | -$4.5M | $128.5M | $20.6M | $12.7M | -$9.7M | -$1.4M | $1.4M | -$6.2M | -$11.5M | -$6.2M | -$762.0K | -$5.3M | -$9.0M | -$5.7M | -$5.6M | -$19.9M | -$9.1M | -$9.3M | -$15.9M | -$5.0M | $2.2M | $717.0K | $2.1M | -$788.0K | $1.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $117.7M | $165.4M | $102.4M | $86.5M | -$219.9M | $39.6M | $41.3M | $54.8M | $29.4M | -$59.4M | -$38.0M | -$324.4M | -$94.1M | -$69.4M | -$24.9M | -$38.7M | -$27.8M | $5.7M | $12.1M | $92.9M | -$52.8M | $723.0K | -$6.4M | -$9.3M | $4.1M | -$11.9M | -$4.4M | -$5.6M | -$20.1M | -$9.2M | -$16.2M | -$5.3M | $1.8M | $2.1M | -$1.3M | ||||||||
| Other Nonoperating Income Expense | $3.6M | $27.2M | $43.9M | $2.9M | -$498.0K | $634.0K | $461.0K | $408.0K | $8.0K | -$1.0M | $1.1M | $128.0K | -$1.3M | -$884.0K | $181.0K | $0.00 | -$1.0K | $33.0K | $1.1M | $4.9M | -$2.6M | $737.0K | $1.2M | $180.0K | $2.1M | $20.0K | $12.0K | $485.0K | $58.0K | $40.0K | $15.0K | -$3.0K | -$6.0K | $154.0K | -$11.0K | ||||||||
| Income Loss From Equity Method Investments | -$4.2M | -$5.0M | -$7.6M | -$438.0K | -$694.0K | -$667.0K | $46.0K | -$380.0K | -$1.3M | -$358.0K | $35.0K | $198.0K | -$369.0K | -$7.2M | $1.4M | -$2.5M | -$3.2M | $265.0K | -$974.0K | -$169.0K | -$384.0K | -$442.0K | -$251.0K | $95.0K | $132.0K | -$327.0K | -$1.3M | -$1.2M | -$259.0K | $85.0K | -$9.6M | $1.2M | $1.2M | $1.7M | $1.5M | ||||||||
| General And Administrative Expense | $1.8M | $2.4M | $3.1M | $4.0M | $3.0M | $3.7M | $3.0M | $3.2M | $4.1M | $3.4M | $3.9M | $4.6M | $2.9M | $3.7M | $4.3M | $4.2M | $4.4M | $4.7M | $5.5M | $3.6M | $4.2M | $4.0M | $4.6M | $3.6M | $3.4M | $3.3M | $3.8M | $3.2M | $3.4M | $2.6M | $2.6M | $2.0M | $348.0K | $401.0K | $721.0K | ||||||||
| Interest Expense | $55.2M | $47.7M | $40.2M | $38.5M | $39.3M | $40.2M | $47.9M | $44.1M | $584.0K | $37.5M | $33.0M | $26.9M | $21.8M | $22.9M | $25.2M | $25.4M | $20.7M | $15.1M | $12.9M | $11.9M | $8.9M | $7.7M | $4.7M | $5.4M | $5.1M | $5.3M | $4.7M | $4.8M | $4.8M | $1.3M | $755.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $41.3M | $54.8M | $29.4M | -$56.5M | -$29.5M | -$317.0M | -$86.7M | -$62.8M | -$20.0M | -$34.8M | -$23.7M | $10.4M | $17.1M | $97.4M | -$49.4M | $4.6M | $839.0K | -$572.0K | $8.8M | -$7.6M | $445.0K | -$1.3M | -$11.2M | -$5.9M | -$11.8M | -$834.0K | $5.3M | $4.1M | -$1.5M | ||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $962.0K | $0.00 | $0.00 | $1.2M | $4.5M | $886.0K | $122.8M | $859.0K | $89.0K | $2.1M | $3.9M | $10.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.5M | $0.00 | $0.00 | |||||||||||||||||
| Deferred Income Taxes And Tax Credits | $20.7M | $4.5M | $1.7M | $2.4M | $71.0K | $3.8M | $338.0K | $504.0K | $209.0K | -$389.0K | $32.0K | ||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$5.0M | -$4.5M | -$3.4M | -$1.7M | -$3.9M | -$7.3M | -$8.8M | -$9.6M | -$4.7M | -$4.3M | -$4.8M | -$4.0M | -$4.4M | -$8.9M | -$3.3M | -$4.5M | -$4.3M | -$4.4M | -$3.5M | -$3.1M | -$2.1M | $165.0K | $176.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$40.5M | -$47.7M | -$94.8M | -$54.6M | -$32.8M | $10.0M | -$13.5M | -$12.1M | $8.8M | -$8.6M | $77.1M | -$43.0M | $0.00 | $0.00 | $4.9M | -$97.0K | |||||||||||||||||||||||||
| Interest Income Expense Net | $590.0K | $656.0K | $483.0K | $454.0K | $285.0K | $58.0K | $22.0K | $41.0K | $121.0K | $240.0K | $91.0K | $111.0K | $74.0K | $176.0K | $215.0K | $84.0K | $283.0K | $206.0K | -$128.0K | $9.0K | $159.0K | $116.0K | |||||||||||||||||||||
| Cost Of Goods And Services Sold | $362.9M | $369.3M | $248.7M | $219.5M | $205.9M | $142.8M | $116.7M | $104.5M | $145.7M | $95.9M | $15.1M | $9.1M | $5.4M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.33 | $0.46 | $0.22 | -$0.11 | $0.39 | -$1.87 | -$0.44 | -$0.42 | -$0.40 | -$0.70 | -$0.30 | -$0.18 | -$0.05 | $1.30 | $0.29 | $0.23 | -$0.07 | -$0.01 | $0.06 | $0.01 | -$0.04 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.33 | $0.47 | $0.23 | -$0.11 | $0.40 | -$1.87 | -$0.44 | -$0.42 | -$0.40 | -$0.70 | -$0.30 | -$0.18 | -$0.05 | $1.30 | $0.29 | $0.23 | -$0.07 | -$0.01 | $0.06 | $0.01 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $334.2M | $81.4M | $175.3M | $19.4M | $1.12B | $1.10B | $1.34B | $1.05B | $1.04B | $1.17B | $1.29B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $300.6M | $115.3M | $90.9M | $53.1M | $440.1M | $161.4M | $242.5M | $120.8M | $92.8M | $133.5M | $403.3M | |||
| Cash And Cash Equivalents At Carrying Value | $300.5M | $115.1M | $90.8M | $33.6M | $138.2M | $121.7M | $226.5M | $99.6M | $59.4M | $68.1M | $381.7M | $22.1M | $7.2M | $4.1M |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$17.1M | $0.00 | -$19.9M | -$3.3M | -$6.9M | $0.00 | $0.00 | -$2.5M | -$1.6M | $0.00 | $0.00 | ||
| Gain Loss On Disposition Of Assets | $18.7M | $0.00 | $77.2M | $49.0M | -$300.0K | $203.3M | $3.9M | $18.6M | $5.9M | $3.4M | $7.6M | $2.4M | ||
| Amortizationof Lease Intangiblesand Incentives | $41.8M | $44.0M | $43.8M | $37.1M | $28.0M | $30.3M | $30.2M | $26.7M | $8.3M | $5.4M | $7.0M | $2.7M | $0.00 | |
| Repayments Of Long Term Debt | $480.0M | $1.67B | $605.0M | $1.14B | $1.55B | $852.2M | $405.1M | $218.8M | $125.2M | $160.2M | $23.8M | $31.1M | $7.4M | |
| Other Operating Activities Cash Flow Statement | $4.2M | -$273.0K | -$6.6M | -$1.0M | -$440.0K | $1.5M | $827.0K | -$4.0K | $732.0K | $86.0K | -$250.0K | -$32.0K | $0.00 | |
| Dividends Preferred Stock | $17.2M | $32.8M | $31.8M | $27.2M | $24.8M | $17.9M | $1.8M | $0.00 | $0.00 | |||||
| Liabilities And Stockholders Equity | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B | $3.39B | $3.24B | $2.64B | $1.96B | $1.55B | $1.64B | $1.40B | ||
| Liabilities | $4.04B | $3.96B | $2.79B | $2.41B | $3.74B | $2.29B | $1.90B | $1.58B | $920.7M | $381.6M | $354.1M | $691.2M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $997.0K | $992.0K | $856.0K | $849.0K | $840.0K | $758.0K | $758.0K | $757.0K | $535.0K | ||
| Assets | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B | $3.39B | $3.24B | $2.64B | $1.96B | $1.55B | $1.64B | $1.40B | ||
| Retained Earnings Accumulated Deficit | $282.5M | -$73.1M | -$81.8M | -$325.6M | -$132.4M | -$28.2M | $190.5M | -$32.8M | -$38.7M | -$38.8M | -$18.8M | $0.00 | ||
| Long Term Debt | $3.45B | $3.44B | $2.52B | $2.18B | $2.50B | $1.90B | $1.42B | $1.22B | $703.3M | $259.5M | $266.2M | $592.9M | ||
| Other Assets | $167.1M | $208.4M | $125.8M | $110.3M | $177.9M | $129.1M | $106.9M | $59.4M | $69.6M | $36.8M | $24.0M | |||
| Intangible Assets Net Excluding Goodwill | $50.6M | $42.0M | $31.0M | $18.8M | $27.7M | $38.5M | $40.0M | $39.0M | $44.1M | $52.2M | ||||
| Security Deposit Liability | $32.8M | $40.1M | $37.1M | $45.3M | $38.5M | $27.3M | $19.9M | $16.0M | $13.6M | |||||
| Other Liabilities | $36.5M | $23.9M | $23.4M | $41.1M | $37.1M | $18.5M | $18.5M | $6.4M | $6.0M | |||||
| Maintenance Deposit Liability | $78.7M | $106.8M | $148.3M | $208.9M | $158.2M | $103.5M | $45.4M | $30.5M | $35.6M | |||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | $175.9M | $19.4M | $1.12B | $1.10B | $1.34B | $1.05B | $1.04B | $1.17B | $1.29B | $713.5M | $195.9M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $86.5M | $87.0M | $113.2M | $144.9M | $100.7M | $68.2M | $38.2M | $35.0M | $43.2M | |||||
| Goodwill | $94.2M | $61.1M | $4.6M | $0.00 | $122.7M | $122.6M | $116.0M | $116.6M | $116.6M | $116.6M | $116.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $252.5M | $164.9M | $28.3M | $118.5M | $69.6M | $177.1M | $95.1M | $91.3M | $74.2M | $26.0M | $689.3M | $761.0M | $1.64B | $1.54B | $1.14B | $1.20B | $1.25B | $1.31B | $1.11B | $1.04B | $973.1M | $1.06B | $1.09B | $1.13B | $1.08B | $1.10B | $1.14B | $1.19B | $1.21B | $1.32B | $1.34B | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $510.1M | $302.1M | $112.3M | $112.0M | $169.6M | $65.4M | $52.9M | $21.1M | $41.0M | $72.7M | $296.8M | $359.7M | $2.1M | $143.2M | $193.5M | $163.4M | $100.0M | $123.4M | $150.6M | $174.4M | $228.6M | $185.5M | $73.8M | $106.7M | $212.8M | $84.0M | $277.3M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $509.9M | $301.9M | $112.1M | $111.9M | $169.5M | $65.2M | $52.9M | $21.1M | $41.0M | $15.6M | $118.9M | $145.3M | $176.1M | $105.2M | $160.3M | $119.8M | $50.9M | $45.1M | $99.3M | $115.6M | $120.5M | $163.1M | $40.3M | $80.9M | $176.4M | $32.6M | $221.2M | $197.9M | $276.2M | $347.9M | $448.3M | $448.3M | $37.3M | $42.9M | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$13.9M | $0.00 | $0.00 | -$19.9M | $0.00 | $0.00 | -$3.3M | $0.00 | $0.00 | $0.00 | -$4.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.5M | $0.00 | $0.00 | -$1.6M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Gain Loss On Disposition Of Assets | $58.1M | $31.7M | $16.3M | $811.0K | -$1.8M | $1.7M | $262.0K | $5.0M | -$5.0K | $2.7M | $2.0M | $2.0M | $40.0K | $1.5M | $1.7M | $1.7M | $288.0K | $3.0K | $1.8M | $2.3M | |||||||||||||||||||||
| Amortizationof Lease Intangiblesand Incentives | $8.8M | $9.2M | $7.8M | $12.0M | $8.1M | $6.9M | $8.3M | $7.2M | $1.9M | $1.6M | $2.2M | ||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $90.0M | $35.0M | $220.0M | $224.5M | $0.00 | $276.0M | $47.2M | $12.6M | $1.6M | $146.4M | $4.3M | ||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $60.0K | -$259.0K | -$326.0K | -$208.0K | -$279.0K | $363.0K | $221.0K | $9.0K | $37.0K | $138.0K | -$207.0K | ||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $3.7M | $3.7M | $6.1M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.6M | $4.6M | $4.6M | $4.6M | $4.1M | $4.5M | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Liabilities And Stockholders Equity | $4.24B | $4.10B | $4.27B | $3.74B | $3.45B | $3.18B | $2.63B | $2.53B | $2.44B | $2.02B | $4.88B | $4.76B | $4.68B | $3.55B | $3.59B | $3.38B | $3.29B | $3.18B | $3.14B | $3.09B | $2.95B | $2.47B | $2.21B | $2.05B | $1.91B | $1.74B | $1.76B | $1.55B | $1.57B | $1.61B | $1.68B | $2.01B | |||||||||
| Liabilities | $3.99B | $3.94B | $4.24B | $3.62B | $3.38B | $3.00B | $2.54B | $2.43B | $2.37B | $224.9M | $4.19B | $4.00B | $3.48B | $2.51B | $2.45B | $2.17B | $2.04B | $1.86B | $2.03B | $2.05B | $1.97B | $1.41B | $1.12B | $921.3M | $832.0M | $642.5M | $622.5M | $369.4M | $359.6M | $347.4M | $361.3M | $668.1M | |||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $997.0K | $997.0K | $0.00 | $992.0K | $992.0K | $979.0K | $856.0K | $856.0K | $856.0K | $856.0K | $851.0K | $849.0K | $848.0K | $845.0K | $828.0K | $828.0K | $828.0K | $758.0K | $758.0K | $758.0K | $758.0K | $757.0K | $757.0K | $757.0K | $757.0K | |||||||||
| Assets | $4.24B | $4.10B | $4.27B | $3.74B | $3.45B | $3.18B | $2.63B | $2.53B | $2.44B | $2.02B | $4.88B | $4.76B | $4.68B | $3.55B | $3.59B | $3.38B | $3.29B | $3.18B | $3.14B | $3.09B | $2.95B | $2.47B | $2.21B | $2.05B | $1.91B | $1.74B | $1.76B | $1.55B | $1.57B | $1.61B | $1.68B | $2.01B | |||||||||
| Retained Earnings Accumulated Deficit | $277.9M | $194.7M | $29.3M | -$175.6M | -$262.0M | -$42.2M | -$200.1M | -$241.5M | -$296.2M | $705.7M | -$336.3M | -$354.6M | -$120.1M | -$88.1M | -$58.1M | $60.8M | $115.1M | $159.2M | $6.8M | -$18.9M | -$39.2M | -$33.9M | -$38.4M | -$39.3M | -$41.7M | -$44.7M | -$43.2M | -$37.0M | -$35.7M | -$24.6M | -$14.1M | -$2.3M | |||||||||
| Long Term Debt | $3.45B | $3.44B | $3.64B | $3.22B | $3.08B | $2.69B | $2.28B | $2.17B | $2.10B | $2.02B | $3.50B | $3.40B | $2.98B | $2.13B | $2.08B | $1.80B | $1.60B | $1.45B | $1.58B | $1.63B | $1.54B | $1.14B | $862.7M | $710.6M | $655.6M | $494.8M | $495.5M | $261.5M | $262.9M | $264.3M | $274.9M | $584.3M | |||||||||
| Other Assets | $155.7M | $166.3M | $591.6M | $449.7M | $322.6M | $286.5M | $179.3M | $167.0M | $147.1M | $141.3M | $400.4M | $292.0M | $272.9M | $234.4M | $220.8M | $134.6M | $112.8M | $112.1M | $229.6M | $236.6M | $150.7M | $82.8M | $79.8M | $56.3M | $47.8M | $32.6M | $45.2M | $57.0M | $51.4M | $44.9M | $35.4M | $25.8M | |||||||||
| Intangible Assets Net Excluding Goodwill | $16.0M | $42.2M | $38.0M | $42.1M | $46.6M | $41.5M | $44.7M | $45.7M | $29.4M | $95.8M | $101.5M | $80.7M | $14.5M | $16.8M | $21.1M | $23.7M | $25.1M | $30.2M | $32.4M | $35.6M | $35.7M | $36.0M | $38.0M | $33.9M | $34.7M | $36.6M | $37.3M | $39.7M | $41.5M | $46.6M | $46.4M | ||||||||||
| Security Deposit Liability | $42.9M | $41.5M | $42.4M | $41.1M | $39.9M | $37.2M | $33.8M | $25.9M | $27.8M | $31.0M | $35.2M | $35.7M | $35.1M | $35.8M | $38.8M | $42.2M | $42.8M | $41.1M | $38.6M | $33.9M | $30.9M | $28.9M | $24.8M | $24.3M | $21.6M | $18.4M | $17.2M | $16.1M | $16.0M | $13.1M | |||||||||||
| Other Liabilities | $86.9M | $55.9M | $60.1M | $52.1M | $49.4M | $45.9M | $32.8M | $47.4M | $283.7M | $228.7M | $71.0M | $18.2M | $30.0M | $32.2M | $38.8M | $32.7M | $28.2M | $36.5M | $87.1M | $26.5M | $21.8M | $18.3M | $18.2M | $21.1M | $19.8M | $17.5M | $10.7M | $7.4M | $8.1M | $6.3M | |||||||||||
| Maintenance Deposit Liability | $75.6M | $75.9M | $62.7M | $65.4M | $61.5M | $98.4M | $93.7M | $51.4M | $58.6M | $74.3M | $100.7M | $119.4M | $140.5M | $154.7M | $185.3M | $198.7M | $198.0M | $180.8M | $166.7M | $128.9M | $122.6M | $107.4M | $81.8M | $53.9M | $52.2M | $39.6M | $35.1M | $28.4M | $30.0M | $35.2M | |||||||||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | $95.1M | $91.3M | $74.2M | $1.79B | $689.3M | $761.0M | $1.20B | $1.04B | $1.14B | $1.20B | $1.25B | $1.31B | $1.11B | $1.04B | $973.1M | $1.06B | $1.09B | $1.13B | $1.08B | $1.10B | $1.14B | $1.19B | $1.21B | $1.26B | $1.32B | $1.34B | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $196.7M | $128.7M | $139.3M | $112.9M | $108.6M | $79.8M | $105.1M | $27.0M | $253.2M | $191.1M | $213.4M | $148.4M | $101.2M | $88.1M | $108.4M | $82.9M | $135.2M | $117.3M | $97.4M | $83.6M | $83.9M | $56.0M | $51.7M | $48.3M | $33.4M | $32.4M | $33.6M | $31.1M | $32.4M | $29.3M | |||||||||||
| Goodwill | $83.0M | $75.6M | $61.1M | $31.5M | $4.6M | $4.6M | $262.8M | $258.0M | $257.1M | $239.9M | $122.7M | $122.7M | $122.7M | $122.7M | $122.7M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $115.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $21.7M | $6.0M | $1.6M | $2.6M | $901.0K | $1.3M | -$3.7M | $4.7M | $1.3M | $0.00 | |||
| Investing Cash Flow * | $723.3M | -$469.5M | -$373.3M | -$411.3M | -$1.29B | -$509.1M | -$495.2M | -$703.5M | -$472.3M | -$210.7M | -$239.9M | -$571.4M | -$87.8M |
| Depreciation Depletion And Amortization | $225.8M | $218.1M | $169.9M | $152.9M | $147.7M | $141.3M | $169.0M | $133.9M | $86.1M | $60.2M | $45.3M | $16.0M | $3.9M |
| Proceeds From Collection Of Lease Receivables | $1.6M | $2.2M | $3.6M | $2.2M | $7.4M | $13.8M | $13.4M | $2.0M | $473.0K | $2.5M | $20.3M | $11.9M | $8.3M |
| Payments To Acquire Property Plant And Equipment | $27.7M | $9.2M | $6.1M | $144.2M | $157.3M | $264.8M | $331.2M | $230.0M | $116.0M | $57.4M | $96.0M | $49.4M | $0.00 |
| Payments To Acquire Equipment On Lease | $658.8M | $1.15B | $749.8M | $638.3M | $572.6M | $321.6M | $568.6M | $498.0M | $425.8M | $200.6M | $165.1M | $387.1M | $88.0M |
| Net Cash Provided By Used In Operating Activities | -$310.7M | -$188.0M | $129.0M | -$20.7M | -$22.0M | $63.1M | $151.0M | $133.7M | $68.5M | $30.9M | $23.5M | -$31.6M | $11.9M |
| Net Cash Provided By Used In Financing Activities | -$227.2M | $681.8M | $282.2M | $44.9M | $1.59B | $364.9M | $465.9M | $597.9M | $363.1M | -$90.0M | $576.0M | $617.9M | $79.0M |
| Increase Decrease In Other Operating Liabilities | $356.0K | -$2.4M | -$997.0K | $2.3M | $118.0K | -$6.4M | -$14.8M | $9.7M | -$1.1M | $6.7M | -$1.1M | $3.0M | $94.0K |
| Increase Decrease In Other Operating Assets | $136.8M | $14.4M | $5.6M | $23.0M | $30.8M | -$3.7M | $17.9M | $26.2M | -$6.5M | $8.6M | $5.1M | $2.7M | $6.5M |
| Increase Decrease In Due To Related Parties | -$960.0K | -$5.5M | $1.7M | $804.0K | $1.0M | -$20.6M | $19.1M | $1.8M | $899.0K | $457.0K | -$1.2M | $2.4M | $875.0K |
| Increase Decrease In Accounts Receivable | $42.4M | $41.2M | $40.4M | $66.0M | $88.9M | $59.7M | $22.6M | $23.3M | $12.0M | $8.0M | $5.9M | $7.2M | $2.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $122.8M | $15.9M | $1.3M | -$19.6M | $25.1M | -$5.3M | $31.5M | $30.5M | $10.3M | $7.7M | $3.2M | -$45.9M | $892.0K |
| Proceeds From Issuance Of Long Term Debt | $480.0M | $2.58B | $951.7M | $814.0M | $2.89B | $1.34B | $788.8M | $751.0M | $567.2M | $152.1M | $200.0K | $179.6M | $24.8M |
| Payments Of Financing Costs | $524.0K | $17.4M | $12.2M | $18.6M | $52.7M | $28.2M | $34.2M | $3.1M | $3.4M | $4.2M | $136.0K | $4.8M | $183.0K |
| Payments For Advance To Affiliate | $328.5M | $0.00 | $19.5M | $7.3M | $54.7M | $4.7M | $13.5M | $1.1M | $30.3M | $28.8M | $0.00 | $0.00 | |
| Proceeds From Saleof Equipmenton Lease | $477.9M | $408.9M | $158.9M | $72.2M | $248.5M | $44.1M | $91.1M | $22.9M | $13.6M | $31.6M | $8.4M | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $5.3M | $4.5M | $0.00 | $0.00 | $23.0K | $51.0K | $490.0K | $893.0K | $842.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.9M | $510.0K | $108.0K | $676.0K | $700.0K | $228.0K | $232.0K | $229.0K | $208.0K | $165.0K | $443.0K | $87.0K | $28.0K | $118.0K | -$4.0M | $1.1M | $1.2M | $1.4M | $284.0K | $0.00 | |||||||||||||||
| Investing Cash Flow * | -$27.6M | -$169.2M | -$12.3M | -$228.1M | -$154.4M | -$91.1M | -$166.4M | -$113.5M | -$88.2M | $35.5M | -$35.7M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $55.3M | $55.2M | $59.6M | $56.8M | $56.7M | $49.9M | $44.0M | $38.5M | $40.9M | $34.9M | $39.3M | $41.3M | $34.8M | $47.4M | $44.5M | $42.6M | $41.7M | $42.2M | $43.3M | $42.1M | $38.9M | $34.4M | $32.8M | $29.6M | $24.8M | $20.2M | $17.4M | $15.4M | $14.7M | $13.2M | $11.5M | $10.8M | $10.6M | $4.1M | $2.8M |
| Proceeds From Collection Of Lease Receivables | $0.00 | $786.0K | $0.00 | $67.0K | $395.0K | $320.0K | $1.3M | $129.0K | $110.0K | $2.2M | $2.9M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.2M | $1.3M | $1.5M | $54.7M | $39.3M | $60.4M | $81.2M | $23.6M | $14.8M | $8.6M | $44.3M | ||||||||||||||||||||||||
| Payments To Acquire Equipment On Lease | $267.4M | $277.0M | $127.5M | $219.4M | $114.8M | $57.6M | $108.9M | $86.0M | $67.7M | $27.3M | $33.0K | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$26.0M | -$345.0K | $38.7M | $1.9M | -$48.9M | -$11.8M | $20.3M | $11.5M | $17.7M | -$3.8M | $6.2M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $50.6M | $144.0M | -$38.4M | $145.8M | $235.4M | -$16.2M | $253.9M | $115.9M | $214.3M | -$65.5M | $44.6M | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$3.5M | -$717.0K | $1.4M | $3.4M | -$322.0K | -$8.1M | -$561.0K | -$947.0K | $103.0K | $199.0K | $548.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $41.4M | $1.8M | $2.0M | $4.2M | $18.0M | -$7.1M | $5.3M | -$1.2M | -$11.2M | $2.8M | -$441.0K | ||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | -$260.0K | $238.0K | -$386.0K | -$158.0K | -$602.0K | -$20.9M | -$1.2M | -$1.3M | -$347.0K | -$81.0K | -$1.2M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $73.1M | $27.9M | $14.8M | -$8.6M | $19.8M | $10.8M | $1.1M | $7.4M | $1.6M | $1.8M | $141.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $65.3M | -$10.3M | $6.1M | -$16.6M | -$19.8M | -$46.3M | -$14.3M | -$9.8M | -$5.0M | -$1.3M | -$7.4M | ||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $290.0M | $210.0M | $145.0M | $409.0M | $171.6M | $304.0M | $352.7M | $18.6M | $235.4M | $103.2M | $200.0K | ||||||||||||||||||||||||
| Payments Of Financing Costs | $39.0K | $292.0K | $0.00 | $10.8M | $563.0K | $11.8M | $28.6M | $71.0K | $366.0K | $2.5M | $0.00 | ||||||||||||||||||||||||
| Payments For Advance To Affiliate | $20.0M | $0.00 | $19.5M | $1.6M | $1.3M | $2.5M | $0.00 | $1.1M | $14.7M | $0.00 | |||||||||||||||||||||||||
| Proceeds From Saleof Equipmenton Lease | $128.4M | $153.7M | $51.5M | $4.6M | $28.6M | $27.3M | $6.1M | $9.8M | $4.4M | $0.00 | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.9M | $0.00 | $0.00 | $7.0K | $38.0K | $52.0K | $36.0K | $121.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.60 | -$0.32 | $2.11 | $0.07 | $0.00 | -$0.26 | -$0.18 | $0.15 | $0.46 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 102.6M | 101.5M | 99.9M | 99.4M | 89.9M | 86.0M | 86.0M | 83.7M | 75.8M | 75.7M | 67.0M | 53.5M | 53.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 103.8M | 101.5M | 100.4M | 99.4M | 89.9M | 86.0M | 86.0M | 83.7M | 75.8M | 75.7M | 67.0M | 53.5M | 53.5M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 102.6M | 102.6M | 100.2M | 99.7M | 99.2M | 85.6M | 84.9M | 84.1M | 75.8M | 75.8M | 75.7M | 53.5M | |
| Common Stock Shares Outstanding | 102.6M | 102.6M | 100.2M | 99.7M | 99.2M | 85.6M | 84.9M | 84.1M | 75.8M | 75.8M | 75.7M | 53.5M | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |
| Earnings Per Share Basic | $4.66 | $-0.32 | $2.12 | $0.07 | $0.00 | $-0.26 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.10 | $1.57 | $0.87 | $0.76 | -$2.26 | $0.31 | $0.33 | $0.46 | $0.22 | $558.92 | $0.11 | -$2.30 | $465.38 | -$0.42 | -$0.40 | $0.30 | $0.24 | -$0.07 | $0.01 | $0.05 | $0.01 | -$0.01 | $0.04 | $0.04 | -$0.02 | -$0.06 | -$0.02 | -$0.15 | -$0.08 | -$0.16 | -$0.01 | $0.10 | $0.08 | -$0.03 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 102.6M | 102.6M | 102.6M | 102.4M | 101.0M | 100.2M | 99.9M | 99.7M | 99.7M | 99.4M | 99.4M | 99.4M | 100.00 | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 85.1M | 84.7M | 83.2M | 81.5M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.7M | 75.7M | 75.7M | 75.7M | 75.7M | 62.9M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 104.0M | 103.1M | 103.2M | 103.4M | 101.0M | 101.0M | 100.5M | 100.5M | 101.0M | 99.4M | 99.8M | 99.4M | 100.00 | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.0M | 86.1M | 86.0M | 86.0M | 86.0M | 85.1M | 84.7M | 83.2M | 81.5M | 75.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.7M | 75.7M | 75.7M | 75.7M | 75.7M | 62.9M | 53.5M | 53.5M | 53.5M | 53.5M | 53.5M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Issued | 102.6M | 102.6M | 102.6M | 102.5M | 102.2M | 100.2M | 100.2M | 99.7M | 99.7M | 105.20 | 99.2M | 99.2M | 12.0M | 85.6M | 85.6M | 85.6M | 85.6M | 85.1M | 84.9M | 84.8M | 84.5M | 82.8M | 82.8M | 82.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.7M | 75.7M | 75.7M | 75.7M | |||||||||||
| Common Stock Shares Outstanding | 102.6M | 102.6M | 102.6M | 102.5M | 102.2M | 100.2M | 100.2M | 99.7M | 99.7M | 105.20 | 99.2M | 99.2M | 97.9M | 85.6M | 85.6M | 85.6M | 85.6M | 85.1M | 84.9M | 84.8M | 84.5M | 82.8M | 82.8M | 82.8M | 75.8M | 75.8M | 75.8M | 75.8M | 75.7M | 75.7M | 75.7M | 75.7M | |||||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 50.0K | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||||||||||
| Earnings Per Share Basic | $1.11 | $1.58 | $0.88 | $0.76 | $-2.26 | $0.31 | $0.33 | $0.47 | $0.23 | $558.92 | $0.12 | $-2.30 | $465.38 | $-0.42 | $-0.40 | $0.30 | $0.24 | $-0.07 | $0.01 | $0.05 | $0.01 | $-0.01 | $0.04 | $0.04 | $-0.02 | $-0.06 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.77B | $1.50B | $831.2M | $624.5M | $419.2M | $332.2M | $631.5M | $367.1M | $223.9M | $180.7M | $161.7M | $68.0M | $13.2M |
| Business Combination Acquisition Related Costs | $28.6M | $32.3M | $15.2M | $13.2M | $17.9M | $9.9M | $17.6M | $7.0M | $7.3M | $6.3M | $5.7M | $11.5M | $260.0K |
| Amortization Of Financing Costs | $11.8M | $11.5M | $8.9M | $19.0M | $21.7M | $7.3M | $8.3M | $5.4M | $4.2M | $2.6M | $1.5M | $576.0K | $125.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.7M | $6.0M | $1.6M | $2.6M | $4.0M | $2.3M | $8.4M | $901.0K | $1.3M | -$3.7M | $4.7M | $1.3M | |
| Related Party Transaction Expenses From Transactions With Related Party | $3.6M | $684.0K | $5.4M | $36.1M | $15.7M | $15.7M | $16.7M | $15.0M | $5.5M | $2.2M | |||
| Increasein Security Deposits | $5.2M | $8.1M | $9.9M | $3.9M | $8.8M | $3.2M | $7.9M | $9.3M | $7.3M | $3.8M | $2.1M | $2.4M | $3.5M |
| Increasein Maintenance Deposits | $49.1M | $49.3M | $30.4M | $47.8M | $31.5M | $33.4M | $65.3M | $53.6M | $27.0M | $14.8M | $10.1M | $3.3M | $817.0K |
| Decreasein Security Deposits | $4.3M | $421.0K | $2.4M | $2.1M | $1.2M | $4.7M | $368.0K | $1.8M | $3.2M | $316.0K | $960.0K | $500.0K | $675.0K |
| Decreasein Maintenance Deposits | $5.5M | $7.1M | $275.0K | $1.5M | $20.7M | $15.7M | $26.9M | $25.6M | $6.3M | $6.3M | $14.8M | $3.0M | $0.00 |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $0.00 | $0.00 | $1.6M | $2.2M | -$181.0K | -$4.6M | $5.5M | $1.0M | -$3.0K | -$14.0K | -$25.0K | $0.00 | |
| Noncashor Part Noncash Acquisition Leasing Equipment Acquired | $22.5M | $22.1M | $9.0M | $15.6M | -$44.6M | $141.5M | $24.5M | $14.3M | $35.3M | $7.7M | $5.4M | $52.6M | $503.0K |
| Paymentsfor Depositson Leasing Equipment | $65.9M | $158.3M | $23.9M | $6.7M | $13.7M | $8.3M | $1.0M | $10.2M | $12.3M | $13.7M | $0.00 | $0.00 | |
| Stock Issued During Period Value New Issues | $1.1M | $151.0M | $929.0K | $404.0K | $323.6M | $311.0K | $393.0K | $147.8M | $310.0K | $337.0K | $349.2M | ||
| Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed | $0.00 | $11.0M | $6.1M | -$21.7M | $58.9M | $15.1M | $24.5M | $37.3M | $6.4M | -$1.1M | $34.5M | $0.00 | |
| Additional Paid In Capital | $50.6M | $153.3M | $256.0M | $343.4M | $1.41B | $1.13B | $1.11B | $1.03B | $985.0M | $1.08B | $1.18B | $613.7M | |
| Provision For Doubtful Accounts | $574.0K | $2.8M | $6.6M | $6.6M | $13.0M | $3.6M | $4.0M | $1.8M | $701.0K | $158.0K | $676.0K | $281.0K | $0.00 |
| Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed | -$823.0K | $6.8M | $4.0M | $5.8M | -$239.0K | $3.8M | $3.3M | $758.0K | $2.4M | $8.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $466.2M | $465.8M | $351.1M | $316.5M | $606.2M | $233.8M | $206.4M | $217.8M | $260.0M | $209.1M | $129.3M | $285.9M | $57.9M | $128.3M | $114.5M | $130.3M | $107.8M | $111.4M | $111.1M | $173.9M | $169.4M | $164.8M | $123.4M | $130.3M | $91.7M | $75.3M | $69.8M | $80.0M | $66.3M | $58.3M | $52.3M | $46.1M | $46.9M | $46.8M | $40.9M | $44.8M | $43.5M | $40.2M | $33.2M | $27.5M | $17.7M | $15.3M | $7.5M |
| Business Combination Acquisition Related Costs | $7.1M | $4.5M | $7.3M | $9.3M | $8.0M | $6.2M | $4.3M | $2.7M | $3.3M | $2.8M | $3.2M | $2.3M | $1.1M | $4.4M | $1.6M | $2.4M | $3.7M | $3.2M | $5.3M | $2.3M | $1.5M | $1.5M | $1.5M | $1.8M | $1.7M | $1.9M | $1.5M | $1.7M | $1.9M | $1.1M | $2.2M | $1.6M | $368.0K | $808.0K | $7.1M | ||||||||
| Amortization Of Financing Costs | $2.8M | $2.6M | $2.0M | $7.6M | $5.8M | $14.4M | $2.2M | $2.3M | $2.1M | $1.9M | $2.1M | $1.9M | $2.0M | $2.0M | $1.7M | $1.3M | $1.2M | $1.1M | $931.0K | $1.1M | $678.0K | $585.0K | $366.0K | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.7M | $5.5M | $4.9M | $1.4M | $638.0K | $510.0K | $510.0K | $510.0K | $108.0K | $329.0K | $1.6M | $709.0K | $728.0K | $1.4M | $1.1M | $621.0K | $411.0K | $291.0K | $676.0K | $700.0K | $228.0K | $232.0K | $229.0K | $208.0K | $87.0K | ||||||||||||||||||
| Related Party Transaction Expenses From Transactions With Related Party | $3.0M | $539.0K | $3.1M | $3.0K | $2.1M | $4.1M | $4.0M | $4.6M | $4.8M | $4.8M | $7.4M | $5.7M | $3.8M | $3.8M | $4.5M | $3.7M | $3.8M | $3.9M | $3.9M | $4.1M | $4.2M | $4.3M | $4.6M | $3.5M | $1.7M | $1.1M | |||||||||||||||||
| Increasein Security Deposits | $1.2M | $1.9M | $1.5M | $1.1M | $70.0K | $130.0K | $1.9M | $1.9M | $1.4M | $455.0K | $500.0K | ||||||||||||||||||||||||||||||||
| Increasein Maintenance Deposits | $15.0M | $8.9M | $10.1M | $10.8M | $8.8M | $13.6M | $13.5M | $9.7M | $4.4M | $3.1M | $1.6M | ||||||||||||||||||||||||||||||||
| Decreasein Security Deposits | $300.0K | $0.00 | $65.0K | $0.00 | $975.0K | $3.8M | $233.0K | $700.0K | $32.0K | $124.0K | $69.0K | ||||||||||||||||||||||||||||||||
| Decreasein Maintenance Deposits | $4.2M | $3.1M | $0.00 | $250.0K | $11.5M | $9.2M | $9.8M | $1.8M | $0.00 | $5.4M | $3.4M | ||||||||||||||||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $0.00 | -$766.0K | $8.0M | -$181.0K | -$3.2M | -$441.0K | $624.0K | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | -$5.0K | -$1.0K | -$8.0K | $1.0K | -$11.0K | |||||||||||||||||||||||||
| Noncashor Part Noncash Acquisition Leasing Equipment Acquired | $8.3M | $6.9M | -$18.5M | $9.7M | $24.4M | $18.9M | $2.1M | $2.9M | $18.3M | $1.9M | $555.0K | ||||||||||||||||||||||||||||||||
| Paymentsfor Depositson Leasing Equipment | $46.3M | $25.5M | $9.9M | $3.4M | $9.3M | $3.1M | $4.6M | $6.9M | $1.1M | $3.3M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $124.0K | $174.0K | $739.0K | $49.0K | $150.1M | $183.0K | $159.0K | $230.0K | $2.0K | $235.0K | $109.2M | $305.0K | $150.0K | $155.0K | $156.0K | $151.0K | $3.0K | $239.0K | $86.0K | $127.9M | $160.0K | $112.0K | |||||||||||||||||||||
| Noncashor Part Noncash Acquisition Maintenance Deposits Billedand Assumed | $5.8M | -$1.5M | -$8.8M | -$31.6M | -$4.5M | -$13.9M | -$5.4M | -$3.5M | $2.4M | $173.0K | $1.5M | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | -$26.5M | -$30.8M | -$2.0M | $292.9M | $330.4M | $218.1M | $293.5M | $331.1M | $368.7M | $1.09B | $1.33B | $1.37B | $1.42B | $1.16B | $1.20B | $1.13B | $1.11B | $1.11B | $1.03B | $972.8M | $1.00B | $1.04B | $1.07B | $1.09B | $1.01B | $1.03B | $1.06B | $1.11B | $1.13B | $1.16B | $1.21B | $1.22B | |||||||||||
| Provision For Doubtful Accounts | $100.0K | $2.7M | $100.0K | $0.00 | $600.0K | $475.0K | $632.0K | $100.0K | $100.0K | $3.0M | $100.0K | $100.0K | $1.4M | $0.00 | $32.0K | $31.0K | $79.0K | $23.0K | $32.0K | $96.0K | $155.0K | $4.0K | $132.0K | $0.00 | |||||||||||||||||||
| Noncashor Part Noncash Acquisition Security Deposits Settledand Assumed | $1.4M | $1.2M | $10.2M | $697.0K | -$1.1M | -$1.6M | $500.0K | $296.0K | -$176.0K | -$143.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.