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v3.23.3

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Leasing revenues: |  |  |  |
Operating leases | $ 358,997 | $ 395,400 | $ 1,089,349 | $ 1,176,436
Finance leases | 25,904 | 29,283 | 79,814 | 86,943
Total leasing revenues | 384,901 | 424,683 | 1,169,163 | 1,263,379
Equipment trading revenues | 34,996 | 44,786 | 80,524 | 127,014
Equipment trading expenses | (30,488) | (41,106) | (73,033) | (112,791)
Trading margin | 4,508 | 3,680 | 7,491 | 14,223
Net gain on sale of leasing equipment | 12,318 | 26,468 | 49,401 | 90,509
Operating expenses: |  |  |  |
Depreciation and amortization | 141,438 | 158,538 | 436,753 | 480,176
Direct operating expenses | 27,143 | 10,525 | 75,221 | 24,143
Administrative expenses | 23,623 | 22,747 | 69,884 | 69,015
Transaction and other costs | 68,741 | 0 | 71,320 | 0
Provision (reversal) for doubtful accounts | (211) | (123) | (2,768) | (104)
Total operating expenses | 260,734 | 191,687 | 650,410 | 573,230
Operating income (loss) | 140,993 | 263,144 | 575,645 | 794,881
Other expenses: |  |  |  |
Interest and debt expense | 60,073 | 57,124 | 176,211 | 166,293
Unrealized (gain) loss on derivative instruments, net | (4) | 19 | (8) | (320)
Debt termination expense | 0 | 190 | 0 | 1,853
Other (income) expense, net | (169) | (644) | (482) | (1,141)
Total other expenses | 59,900 | 56,689 | 175,721 | 166,685
Income (loss) before income taxes | 81,093 | 206,455 | 399,924 | 628,196
Income tax expense (benefit) | 11,392 | 16,618 | 38,648 | 46,482
Net income (loss) | 69,701 | 189,837 | 361,276 | 581,714
Less: dividend on preferred shares | 13,028 | 13,028 | 39,084 | 39,084
Net income (loss) attributable to common shareholder | $ 56,673 | $ 176,809 | $ 322,192 | $ 542,630

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