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v3.25.1

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
REVENUE |  |
Interest revenue | $ 3,934 | $ 2,269
Gain on sale of leased equipment | 4,437 | 9,201
Gain on sale of financial assets | 378 | 0
Total revenue | 157,732 | 119,083
EXPENSES |  |
Depreciation and amortization expense | 25,024 | 22,486
Cost of spare parts and equipment sales | 15,323 | 2,705
Cost of maintenance services | 5,329 | 5,574
Write-down of equipment | 2,109 | 261
General and administrative | 47,720 | 29,581
Technical expense | 6,230 | 8,255
Net finance costs: |  |
Interest expense | 32,094 | 23,003
Total net finance costs | 32,094 | 23,003
Total expenses | 133,829 | 91,865
Income from operations | 23,903 | 27,218
Income from joint ventures | 1,351 | 2,674
Income before income taxes | 25,254 | 29,892
Income tax expense | 8,385 | 9,023
Net income | 16,869 | 20,869
Preferred stock dividends | 1,323 | 900
Accretion of preferred stock issuance costs | 70 | 12
Net income attributable to common shareholders | 15,476 | 19,957
Net income attributable to common shareholders | $ 15,476 | $ 19,957
Basic weighted average income per common share (in dollars per share) | $ 2.34 | $ 3.12
Diluted weighted average income per common share (in dollars per share) | $ 2.21 | $ 3.00
Basic weighted average common shares outstanding (in shares) | 6,606 | 6,387
Diluted weighted average common shares outstanding (in shares) | 7,000 | 6,659
Retained Earnings |  |
Net finance costs: |  |
Net income | $ 16,869 | $ 20,869
Lease rent revenue |  |
REVENUE |  |
Lease rent and maintenance reserve revenue | 67,739 | 52,881
Maintenance reserve revenue |  |
REVENUE |  |
Lease rent and maintenance reserve revenue | 54,859 | 43,870
Spare parts and equipment sales |  |
REVENUE |  |
Other sales and revenue | 18,240 | 3,288
Maintenance services revenue |  |
REVENUE |  |
Other sales and revenue | 5,586 | 5,227
Other revenue |  |
REVENUE |  |
Other sales and revenue | $ 2,559 | $ 2,347

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