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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 452,215 | $ 472,554
Restricted cash | 3,542 | 3,550
Flight equipment subject to operating leases | 36,374,329 | 34,168,919
Less accumulated depreciation | (6,846,920) | (5,998,453)
Flight equipment subject to operating leases, net | 29,527,409 | 28,170,466
Net investment in sales-type leases | 469,112 | 433,048
Deposits on flight equipment purchases | 1,100,160 | 761,438
Flight equipment held for sale | 341,846 | 951,181
Other assets | 1,492,137 | 1,485,659
Total assets | 33,386,421 | 32,277,896
Liabilities and Stockholders’ Equity |  |
Accrued interest and other payables | 1,049,590 | 1,272,984
Debt financing, net of discounts and issuance costs | 20,194,930 | 20,209,985
Security deposits on flight equipment leases | 638,610 | 624,597
Maintenance reserves on flight equipment leases | 1,480,071 | 1,180,741
Rentals received in advance | 132,093 | 136,566
Deferred tax liability | 1,549,996 | 1,320,397
Total liabilities | 25,045,290 | 24,745,270
Stockholders’ Equity |  |
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at September 30, 2025 and December 31, 2024 | 9 | 9
Paid-in capital | 3,392,298 | 3,364,712
Retained earnings | 4,947,666 | 4,147,218
Accumulated other comprehensive income | 40 | 19,573
Total stockholders’ equity | 8,341,131 | 7,532,626
Total liabilities and stockholders’ equity | 33,386,421 | 32,277,896
Class A Common Stock |  |
Stockholders’ Equity |  |
Common stock | 1,118 | 1,114
Class B Non‑Voting Common Stock |  |
Stockholders’ Equity |  |
Common stock | $ 0 | $ 0

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