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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 32,356 | $ 9,110
Restricted cash |  | 116,737 | 123,392
Equipment held for operating lease, less accumulated depreciation of $623,799 and $613,118 at March 31, 2025 and December 31, 2024, respectively |  | 2,597,792 | 2,635,910
Maintenance rights |  | 25,167 | 31,134
Equipment held for sale |  | 19,125 | 12,269
Receivables, net of allowances of $1,314 and $1,316 at March 31, 2025 and December 31, 2024, respectively |  | 41,504 | 38,291
Spare parts inventory |  | 67,318 | 72,150
Investments |  | 65,210 | 62,670
Intangible assets, net |  | 1,601 | 2,929
Notes receivable, net of allowances of $240 and $247 at March 31, 2025 and December 31, 2024, respectively |  | 179,283 | 183,629
Investments in sales-type leases, net of allowances of $17 and $22 at March 31, 2025 and December 31, 2024, respectively |  | 17,271 | 21,606
Other assets |  | 56,927 | 56,045
Total assets | [1] | 3,274,633 | 3,297,196
Liabilities: |  |  |
Accounts payable and accrued expenses |  | 56,855 | 75,983
Deferred income taxes |  | 191,297 | 185,049
Debt obligations |  | 2,231,593 | 2,264,552
Maintenance reserves |  | 104,452 | 97,817
Security deposits |  | 24,090 | 23,424
Unearned revenue |  | 37,666 | 37,911
Liabilities, Total | [2] | 2,645,953 | 2,684,736
Redeemable preferred stock ($0.01 par value, 5,000 shares authorized; 3,250 shares issued at March 31, 2025 and December 31, 2024, respectively) |  | 63,192 | 63,122
Shareholders’ equity: |  |  |
Common stock ($0.01 par value, 20,000 shares authorized; 7,373 and 7,173 shares issued at March 31, 2025 and December 31, 2024, respectively) |  | 74 | 72
Paid-in capital in excess of par |  | 57,967 | 50,928
Retained earnings |  | 505,083 | 491,439
Accumulated other comprehensive income, net of income tax expense of $679 and $1,981 at March 31, 2025 and December 31, 2024, respectively |  | 2,364 | 6,899
Total shareholders’ equity |  | 565,488 | 549,338
Total liabilities, redeemable preferred stock and equity |  | 3,274,633 | 3,297,196
Property, Equipment, and Furnishings |  |  |
ASSETS |  |  |
Property, equipment & furnishings, less accumulated depreciation of $23,980 and $22,784 at March 31, 2025 and December 31, 2024, respectively |  | $ 54,342 | $ 48,061
[1] | Total assets at March 31, 2025 and December 31, 2024, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $116,737 and $123,392; Equipment $1,671,420 and $1,681,197; Maintenance rights $11,941 and $12,708; Notes receivable $136,922 and $139,853; Investments in sales-type leases $17,271 and $17,752; and Other assets $11,929 and $11,973 (each respectively).
[2] | Total liabilities at March 31, 2025 and December 31, 2024, include the following liabilities of VIEs for which the VIEs’ creditors do not have recourse to Willis Lease Finance Corporation: Debt obligations $1,489,572 and $1,518,391, respectively. Further, refer to Note 6 of the Condensed Consolidated Financial Statements for details of the Company’s commitments and contingencies.

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