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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ 165,398 | $ 102,386 | $ (219,870) | $ 39,622 | $ 267,784 |  | $ (180,248) |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |
Equity in losses of unconsolidated entities | [1] | 5,003 |  | 694 |  | 12,617 | [2] | 1,361 | [2] |
Gain on insurance recoveries |  | (24,200) |  |  |  | (54,325) |  | 0 |  |
Security deposits and maintenance claims included in earnings |  |  |  |  |  | (31,167) |  | (5,298) |  |
Loss on extinguishment of debt |  | 0 |  | 13,920 |  | 0 |  | 13,920 |  |
Equity-based compensation |  |  |  |  |  | 10,404 |  | 1,148 |  |
Non-cash termination fee to affiliate |  |  |  |  |  | 0 |  | 150,000 |  |
Depreciation and amortization |  | 55,236 |  | 56,691 |  | 114,798 |  | 106,611 |  |
Asset impairment |  | 0 |  | 0 |  | 0 |  | 962 |  |
Deferred income taxes |  |  |  |  |  | 47,799 |  | (9,724) |  |
Change in fair value of guarantees |  |  |  |  |  | 2,071 |  | (1,041) |  |
Amortization of lease intangibles and incentives |  |  |  |  |  | 19,266 |  | 18,320 |  |
Amortization of deferred financing costs |  |  |  |  |  | 5,749 |  | 5,107 |  |
Other |  |  |  |  |  | 275 |  | (37) |  |
Change in: |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  | (18,459) |  | (44,105) |  |
Inventory |  |  |  |  |  | (268,771) |  | (58,997) |  |
Other assets |  |  |  |  |  | 13,922 |  | (10,426) |  |
Accounts payable and accrued liabilities |  |  |  |  |  | 17,618 |  | (19,659) |  |
Management fees payable to affiliate |  |  |  |  |  | (760) |  | (6,217) |  |
Other liabilities |  |  |  |  |  | (3,515) |  | (3,229) |  |
Net cash used in operating activities |  |  |  |  |  | (136,284) |  | (187,636) |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Investment in unconsolidated entities |  |  |  |  |  | (118,727) |  | 0 |  |
Principal collections on finance leases |  |  |  |  |  | 950 |  | 866 |  |
Principal collections on notes receivable |  |  |  |  |  | 2,010 |  | 2,862 |  |
Acquisition of leasing equipment |  |  |  |  |  | (412,136) |  | (436,180) |  |
Investments in financing receivables |  |  |  |  |  | (2,764) |  | (19,750) |  |
Acquisition of property, plant and equipment |  |  |  |  |  | (11,085) |  | (2,471) |  |
Acquisition of lease intangibles |  |  |  |  |  | 2,757 |  | 1,174 |  |
Deposits for acquisition of leasing equipment | [3] |  |  |  |  | (50,221) |  | (104,654) |  |
Proceeds from settlement of insurance claims |  |  |  |  |  | 54,325 |  | 0 |  |
Proceeds from deposits on sale of leasing equipment |  |  |  |  |  | 251 |  | 4,580 |  |
Return of deposits for acquisition of leasing equipment | [3] |  |  |  |  | 44,303 |  | 530 |  |
Net cash provided by (used in) investing activities |  |  |  |  |  | 496,148 |  | (219,383) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  |  | 430,000 |  | 1,839,250 |  |
Repayment of debt |  |  |  |  |  | (430,000) |  | (1,287,373) |  |
Payment of deferred financing costs |  |  |  |  |  | (517) |  | (10,245) |  |
Receipt of security deposits under operating lease agreements |  |  |  |  |  | 2,606 |  | 3,976 |  |
Return of security deposits under operating lease agreements |  |  |  |  |  | (2,434) |  | 0 |  |
Receipt of maintenance deposits under operating lease agreements |  |  |  |  |  | 28,162 |  | 21,429 |  |
Release of maintenance deposits under operating lease agreements |  |  |  |  |  | (5,361) |  | (3,938) |  |
Capital contributions from non-controlling interests |  |  |  |  |  | 0 |  | (534) |  |
Redemption of preferred shares |  |  |  |  |  | (124,167) |  | 0 |  |
Cash dividends - ordinary shares |  |  |  |  |  | (61,534) |  | (60,148) |  |
Cash dividends - preferred shares |  |  |  |  |  | (9,824) |  | (16,669) |  |
Net cash (used in) provided by financing activities |  |  |  |  |  | (173,069) |  | 485,748 |  |
Net increase in cash and cash equivalents and restricted cash |  |  |  |  |  | 186,795 |  | 78,729 |  |
Cash and cash equivalents and restricted cash, beginning of period |  |  | $ 115,266 |  | $ 90,906 | 115,266 |  | 90,906 |  | $ 90,906
Cash and cash equivalents and restricted cash, end of period |  | 302,061 |  | 169,635 |  | 302,061 |  | 169,635 |  | 115,266
Supplemental disclosure of non-cash investing and financing activities (see Note 2 for additional non-cash information): |  |  |  |  |  |  |  |  |  |
Receipt of notes receivable in connection with the sale of leasing equipment |  |  |  |  |  | 12,102 |  | 37,367 |  |
Acquisition of leasing equipment in accrued liabilities |  |  |  |  |  | (18,587) |  | (17,975) |  |
Receipt of leasing equipment in settlement of accounts receivable |  |  |  |  |  | (3,357) |  | (330) |  |
Purchase deposits reclassified to leasing equipment from other assets upon acquisition |  |  |  |  |  | (47,017) |  | (12,108) |  |
Decrease in leasing equipment for engines provided to aircraft lessees in lieu of cash reimbursements of maintenance deposits |  |  |  |  |  | 3,846 |  | 6,794 |  |
Accounts receivable settled with security deposits |  |  |  |  |  | (1,715) |  | (4,077) |  |
Accounts receivable settled with maintenance deposits |  |  |  |  |  | (9,248) |  | (24,536) |  |
Nonrelated Party |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |
Gain on sale of assets |  |  |  |  |  | (226,116) |  | (146,084) |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Proceeds from sale of assets |  |  |  |  |  | 589,337 |  | 333,660 |  |
Equity Method Investee |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |
Gain on sale of assets |  | $ (34,604) |  | $ 0 |  | (45,474) |  | 0 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Deposits for acquisition of leasing equipment |  |  |  |  |  | (23,473) |  | 0 |  | $ (19,300)
Proceeds from sale of assets |  |  |  |  |  | 397,148 |  | 0 |  |
Return of deposits for acquisition of leasing equipment |  |  |  |  |  | $ 42,813 |  | $ 0 |  |
[1] | Includes the profit elimination of $(4,935) and $(11,885) for the three and six months ended June 30, 2025, respectively, and $0 and $0 for the three and six months ended June 30, 2024, respectively, for sales to the 2025 Partnership.
[2] | Includes the profit elimination of $(11,885) and $0 for the six months ended June 30, 2025 and 2024, respectively, for sales to the 2025 Partnership within the Aerospace Products segment.
[3] | Includes deposits for acquisition of leasing equipment paid on behalf of the 2025 Partnership of $23,473 and $0 for the six months ended June 30, 2025 and 2024, respectively, and return of deposits for the acquisition of leasing equipment reimbursed from the 2025 Partnership of $42,813 and $0 for the six months ended June 30, 2025 and 2024, respectively.

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