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v3.22.2.2

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Leasing revenues: |  |  |  |
Operating leases | $ 395,400 | $ 385,221 | $ 1,176,436 | $ 1,085,874
Finance leases | 29,283 | 14,970 | 86,943 | 30,844
Total leasing revenues | 424,683 | 400,191 | 1,263,379 | 1,116,718
Equipment trading revenues | 44,786 | 44,418 | 127,014 | 103,546
Equipment trading expenses | (41,106) | (35,255) | (112,791) | (75,516)
Trading margin | 3,680 | 9,163 | 14,223 | 28,030
Net gain on sale of leasing equipment | 26,468 | 25,606 | 90,509 | 78,964
Operating expenses: |  |  |  |
Depreciation and amortization | 158,538 | 163,493 | 480,176 | 460,856
Direct operating expenses | 10,525 | 5,539 | 24,143 | 21,246
Administrative expenses | 22,747 | 21,426 | 69,015 | 65,326
Provision (reversal) for doubtful accounts | (123) | 23 | (104) | (2,467)
Total operating expenses | 191,687 | 190,481 | 573,230 | 544,961
Operating income (loss) | 263,144 | 244,479 | 794,881 | 678,751
Other expenses: |  |  |  |
Interest and debt expense | 57,124 | 54,728 | 166,293 | 169,355
Unrealized (gain) loss on derivative instruments, net | 19 | 0 | (320) | 0
Debt termination expense | 190 | 42,660 | 1,853 | 132,523
Other (income) expense, net | (644) | (453) | (1,141) | (1,195)
Total other expenses | 56,689 | 96,935 | 166,685 | 300,683
Income (loss) before income taxes | 206,455 | 147,544 | 628,196 | 378,068
Income tax expense (benefit) | 16,618 | 12,812 | 46,482 | 38,281
Net income (loss) | 189,837 | 134,732 | 581,714 | 339,787
Less: dividend on preferred shares | 13,028 | 11,687 | 39,084 | 32,713
Net income (loss) attributable to common shareholders | $ 176,809 | $ 123,045 | $ 542,630 | $ 307,074
Net income per common share—Basic | $ 2.90 | $ 1.84 | $ 8.60 | $ 4.59
Net income per common share—Diluted | 2.88 | 1.83 | 8.56 | 4.57
Cash dividends paid per common share | $ 0.65 | $ 0.57 | $ 1.95 | $ 1.71
Weighted average number of common shares outstanding—Basic | 61,035 | 66,919 | 63,112 | 66,935
Dilutive restricted shares | 329 | 372 | 295 | 308
Weighted average number of common shares outstanding—Diluted | 61,364 | 67,291 | 63,407 | 67,243

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