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v3.25.1

SEGMENT INFORMATION - Statement of Income by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Revenues |  |  |
Total revenues |  | $ 502,080 | $ 326,694
Expenses |  |  |
Cost of sales |  | 248,714 | 142,804
Operating expenses |  | 32,438 | 25,317
General and administrative |  | 3,116 | 3,683
Acquisition and transaction expenses |  | 7,292 | 6,179
Management fees and incentive allocation to affiliate |  | 0 | 4,895
Depreciation and amortization |  | 59,562 | 49,920
Asset impairment |  | 0 | 962
Total expenses |  | 351,122 | 233,760
Other income (expense) |  |  |
Interest expense |  | (62,040) | (47,707)
Equity in (losses) earnings of unconsolidated entities | [1],[2] | (7,614) | (667)
Other income | [3] | 43,941 | 634
Total other expense |  | (25,713) | (47,740)
Income before income taxes |  | 125,245 | 45,194
Provision for (benefit from) income taxes |  | 22,859 | 5,572
Net income |  | 102,386 | 39,622
Less: Dividends on preferred shares |  | 6,115 | 8,335
Less: Loss on redemption of preferred shares |  | 6,327 | 0
Net income attributable to shareholders |  | 89,944 | 31,287
Gain on sale of assets, net |  | 10,870 | 0
Aerospace products revenue |  |  |
Revenues |  |  |
Total revenues | [4] | 365,063 | 189,057
Aerospace products revenue | Affiliates |  |  |
Revenues |  |  |
Total revenues |  | 100,638 | 0
Lease income |  |  |
Revenues |  |  |
Total revenues |  | 68,471 | 53,240
Maintenance revenue |  |  |
Revenues |  |  |
Total revenues |  | 49,607 | 45,790
Asset sales revenue |  |  |
Revenues |  |  |
Total revenues |  | 18,939 | 38,607
Operating Segments |  |  |
Other income (expense) |  |  |
Income before income taxes |  |  |
Corporate and Other |  |  |
Revenues |  |  |
Total revenues |  | 4 | 2,327
Expenses |  |  |
Cost of sales |  | 0 | 0
Operating expenses |  | 19,325 | 9,640
General and administrative |  | 3,116 | 3,683
Acquisition and transaction expenses |  | 3,255 | 3,172
Management fees and incentive allocation to affiliate |  |  | 4,895
Depreciation and amortization |  | 917 | 2,903
Asset impairment |  |  | 0
Total expenses |  | 26,613 | 24,293
Other income (expense) |  |  |
Interest expense |  | (62,040) | (47,707)
Equity in (losses) earnings of unconsolidated entities |  | 0 | 0
Other income |  | 452 | 265
Total other expense |  | (61,588) | (47,442)
Income before income taxes |  | (88,197) | (69,408)
Provision for (benefit from) income taxes |  | (13,864) | 0
Net income |  | (74,333) | (69,408)
Less: Dividends on preferred shares |  | 6,115 | 8,335
Less: Loss on redemption of preferred shares |  | 6,327 |
Net income attributable to shareholders |  | (86,775) | (77,743)
Corporate and Other | Aerospace products revenue |  |  |
Revenues |  |  |
Total revenues |  | 0 | 0
Corporate and Other | Lease income |  |  |
Revenues |  |  |
Total revenues |  | 4 | 2,327
Corporate and Other | Maintenance revenue |  |  |
Revenues |  |  |
Total revenues |  | 0 | 0
Corporate and Other | Asset sales revenue |  |  |
Revenues |  |  |
Total revenues |  | 0 | 0
Eliminations |  |  |
Revenues |  |  |
Total revenues |  | 0 |
Expenses |  |  |
Cost of sales |  | 0 |
Operating expenses |  | 0 |
General and administrative |  | 0 |
Acquisition and transaction expenses |  | 0 |
Depreciation and amortization |  | 0 |
Total expenses |  | 0 |
Other income (expense) |  |  |
Interest expense |  | 0 |
Equity in (losses) earnings of unconsolidated entities |  | (6,950) | 0
Other income |  | 0 |
Total other expense |  | (6,950) |
Income before income taxes |  | (6,950) |
Provision for (benefit from) income taxes |  | 0 |
Net income |  | (6,950) |
Less: Dividends on preferred shares |  | 0 |
Less: Loss on redemption of preferred shares |  | 0 |
Net income attributable to shareholders |  | (6,950) |
Eliminations | Aerospace products revenue |  |  |
Revenues |  |  |
Total revenues |  | 0 |
Eliminations | Lease income |  |  |
Revenues |  |  |
Total revenues |  | 0 |
Eliminations | Maintenance revenue |  |  |
Revenues |  |  |
Total revenues |  | 0 |
Eliminations | Asset sales revenue |  |  |
Revenues |  |  |
Total revenues |  | 0 |
Aviation Leasing | Operating Segments |  |  |
Revenues |  |  |
Total revenues |  | 137,013 | 135,310
Expenses |  |  |
Cost of sales |  | 19,959 | 31,889
Operating expenses |  | 7,426 | 8,207
General and administrative |  | 0 | 0
Acquisition and transaction expenses |  | 2,905 | 2,761
Management fees and incentive allocation to affiliate |  |  | 0
Depreciation and amortization |  | 55,061 | 46,084
Asset impairment |  |  | 962
Total expenses |  | 85,351 | 89,903
Other income (expense) |  |  |
Interest expense |  | 0 | 0
Equity in (losses) earnings of unconsolidated entities |  | (777) | (146)
Other income |  | 43,489 | 369
Total other expense |  | 42,712 | 223
Income before income taxes |  | 94,374 | 45,630
Provision for (benefit from) income taxes |  | 17,348 | 3,033
Net income |  | 77,026 | 42,597
Less: Dividends on preferred shares |  | 0 | 0
Less: Loss on redemption of preferred shares |  | 0 |
Net income attributable to shareholders |  | 77,026 | 42,597
Aviation Leasing | Operating Segments | Aerospace products revenue |  |  |
Revenues |  |  |
Total revenues |  | 0 | 0
Aviation Leasing | Operating Segments | Lease income |  |  |
Revenues |  |  |
Total revenues |  | 68,467 | 50,913
Aviation Leasing | Operating Segments | Maintenance revenue |  |  |
Revenues |  |  |
Total revenues |  | 49,607 | 45,790
Aviation Leasing | Operating Segments | Asset sales revenue |  |  |
Revenues |  |  |
Total revenues |  | 18,939 | 38,607
Aerospace Products | Operating Segments |  |  |
Revenues |  |  |
Total revenues |  | 365,063 | 189,057
Expenses |  |  |
Cost of sales |  | 228,755 | 110,915
Operating expenses |  | 5,687 | 7,470
General and administrative |  | 0 | 0
Acquisition and transaction expenses |  | 1,132 | 246
Management fees and incentive allocation to affiliate |  |  | 0
Depreciation and amortization |  | 3,584 | 933
Asset impairment |  |  | 0
Total expenses |  | 239,158 | 119,564
Other income (expense) |  |  |
Interest expense |  | 0 | 0
Equity in (losses) earnings of unconsolidated entities |  | 113 | (521)
Other income |  | 0 | 0
Total other expense |  | 113 | (521)
Income before income taxes |  | 126,018 | 68,972
Provision for (benefit from) income taxes |  | 19,375 | 2,539
Net income |  | 106,643 | 66,433
Less: Dividends on preferred shares |  | 0 | 0
Less: Loss on redemption of preferred shares |  | 0 |
Net income attributable to shareholders |  | 106,643 | 66,433
Aerospace Products | Operating Segments | Aerospace products revenue |  |  |
Revenues |  |  |
Total revenues |  | 365,063 | 189,057
Aerospace Products | Operating Segments | Lease income |  |  |
Revenues |  |  |
Total revenues |  | 0 | 0
Aerospace Products | Operating Segments | Maintenance revenue |  |  |
Revenues |  |  |
Total revenues |  | 0 | 0
Aerospace Products | Operating Segments | Asset sales revenue |  |  |
Revenues |  |  |
Total revenues |  | $ 0 | $ 0
[1] | Includes the profit elimination of $(6,950) and $0 for the three months ended March 31, 2025 and 2024, respectively, for sales to the 2025 Partnership within the Aerospace Products segment.
[2] | Includes the profit elimination of $(6,950) and $0 for the three months ended March 31, 2025 and 2024, respectively, for sales to the 2025 Partnership.
[3] | Includes gain on sale of $10,870 and $0 for the three months ended March 31, 2025 and 2024, respectively, for sales to the 2025 Partnership.
[4] | Includes revenue of $100,638 and $0 for the three months ended March 31, 2025 and 2024, respectively, for sales to the 2025 Partnership. See Note 11 for additional information.

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