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v3.23.3

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
REVENUE |  |  |  |
Interest revenue | $ 2,106 | $ 1,811 | $ 6,409 | $ 5,790
Gain on sale of leased equipment | 773 | 920 | 5,101 | 3,716
Gain on sale of financial assets | 0 | 0 | 0 | 3,116
Total revenue | 105,745 | 76,891 | 304,275 | 223,783
EXPENSES |  |  |  |
Depreciation and amortization expense | 23,088 | 22,059 | 68,131 | 65,480
Cost of spare parts and equipment sales | 2,024 | 4,204 | 9,581 | 16,080
Write-down of equipment | 719 | 654 | 2,390 | 21,849
General and administrative | 33,993 | 22,788 | 105,591 | 66,820
Technical expense | 6,871 | 2,139 | 14,618 | 11,222
Net finance costs: |  |  |  |
Interest expense | 19,052 | 16,304 | 56,526 | 49,209
Total net finance costs | 19,052 | 16,304 | 56,526 | 49,209
Total expenses | 85,747 | 68,148 | 256,837 | 230,660
Income (loss) from operations | 19,998 | 8,743 | 47,438 | (6,877)
Income (loss) from joint ventures | 346 | (384) | (1,289) | (1,531)
Income (loss) before income taxes | 20,344 | 8,359 | 46,149 | (8,408)
Income tax expense | 5,726 | 1,970 | 13,321 | 496
Net income (loss) | 14,618 | 6,389 | 32,828 | (8,904)
Preferred stock dividends | 819 | 819 | 2,431 | 2,431
Accretion of preferred stock issuance costs | 21 | 21 | 63 | 63
Net income (loss) attributable to common shareholders | $ 13,778 | $ 5,549 | $ 30,334 | $ (11,398)
Basic weighted average income (loss) per common share (in dollars per share) | $ 2.16 | $ 0.91 | $ 4.83 | $ (1.88)
Diluted weighted average income (loss) per common share (in dollars per share) | $ 2.13 | $ 0.89 | $ 4.70 | $ (1.88)
Basic weighted average common shares outstanding (in shares) | 6,365 | 6,093 | 6,282 | 6,058
Diluted weighted average common shares outstanding (in shares) | 6,466 | 6,270 | 6,454 | 6,058
Lease rent revenue |  |  |  |
REVENUE |  |  |  |
Lease rent and maintenance reserve revenue | $ 53,573 | $ 39,515 | $ 161,209 | $ 114,344
Maintenance reserve revenue |  |  |  |
REVENUE |  |  |  |
Lease rent and maintenance reserve revenue | 37,696 | 20,438 | 96,609 | 59,517
Spare parts and equipment sales |  |  |  |
REVENUE |  |  |  |
Other sales and revenue | 3,359 | 6,966 | 12,961 | 20,388
Other revenue |  |  |  |
REVENUE |  |  |  |
Other sales and revenue | $ 8,238 | $ 7,241 | $ 21,986 | $ 16,912

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