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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
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ASSETS: |  |
Leasing equipment, net of accumulated depreciation of $4,776,458 and $4,482,185 | $ 8,639,136 | $ 8,768,917
Net investment in finance leases | 1,585,812 | 1,507,292
Equipment held for sale | 101,696 | 185,502
Revenue earning assets | 10,326,644 | 10,461,711
Cash and cash equivalents | 58,227 | 57,776
Restricted cash | 111,489 | 91,450
Accounts receivable, net of allowances of $1,317 and $738 | 232,420 | 243,443
Goodwill | 236,665 | 236,665
Other assets | 33,782 | 46,217
Fair value of derivative instruments | 104,176 | 95,606
Total assets | 11,103,403 | 11,232,868
LIABILITIES AND SHAREHOLDERS' EQUITY: |  |
Equipment purchases payable | 4,855 | 31,597
Fair value of derivative instruments | 697 | 1,827
Deferred revenue | 184,760 | 259,023
Accounts payable and other accrued expenses | 87,694 | 116,888
Net deferred income tax liability | 410,524 | 415,901
Debt, net of unamortized costs of $48,743 and $43,924 | 7,605,720 | 7,470,634
Total liabilities | 8,294,250 | 8,295,870
Shareholders' equity: |  |
Undesignated shares, $0.01 par value, 20,800,000 and 800,000 shares authorized, no shares issued and outstanding | 0 | 0
Additional paid-in capital (deficit) | (304,274) | (308,114)
Accumulated earnings | 2,289,072 | 2,428,531
Accumulated other comprehensive income (loss) | 93,343 | 85,569
Total shareholders' equity | 2,809,153 | 2,936,998
Total liabilities and shareholders' equity | 11,103,403 | 11,232,868
Preferred Shares |  |
Shareholders' equity: |  |
Preferred shares, $0.01 par value, at liquidation preference | 730,000 | 730,000
Designated Common Stock |  |
Shareholders' equity: |  |
Common shares, $0.01 par value, 250,000,000 and 270,000,000 shares authorized, 101,158,891 shares issued and outstanding | $ 1,012 | $ 1,012

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