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v3.23.1

Investments - Schedule of Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Consolidated Statements of Income |  |  |  |  |
Revenue |  | $ 89,535 | $ 68,817 |  |
Expenses |  | 81,537 | 93,922 |  |
Net income (loss) |  | 4,394 | (21,201) |  |
Consolidated Balance Sheets |  |  |  |  |
Total assets | [1] | 2,587,334 |  | $ 2,575,217 |
Total liabilities | [2] | 2,131,435 |  | 2,120,640 |
Total WMES net equity |  | 405,989 | 371,007 | 404,688 | $ 375,885
WMES |  |  |  |  |
Consolidated Statements of Income |  |  |  |  |
Revenue |  | 10,878 | 9,541 |  |
Expenses |  | 11,165 | 15,003 |  |
Net income (loss) |  | (287) | $ (5,462) |  |
Consolidated Balance Sheets |  |  |  |  |
Total assets |  | 240,905 |  | 267,580 |
Total liabilities |  | 156,363 |  | 183,083 |
Total WMES net equity |  | $ 84,542 |  | $ 84,497 |
[1] | Total assets at March 31, 2023 and December 31, 2022, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $54,684 and $76,870; Equipment $1,183,337 and $1,167,970; Maintenance Rights $6,822 and $5,433; Notes receivable $79,502 and $80,220; and Other assets $6,543 and $6,470 (each respectively).
[2] | Total liabilities at March 31, 2023 and December 31, 2022, include the following liabilities of VIEs for which the VIEs’ creditors do not have recourse to Willis Lease Finance Corporation: Debt obligations $1,093,537 and $1,118,721, respectively.

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