AL · As filed with the SEC

Sumisho Air Lease income statement, by quarter

The statement as Sumisho Air Lease presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF INCOME AND OTHER COMPREHENSIVE INCOME (unaudited) · USD thousands, except per-share amounts

USD thousands, except per-share amounts	Q2 2026 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025 3 months ended Sep 30, 2025
Revenues and other income
Total rental of flight equipment revenue	558,955	673,916	679,541^†	680,901
Lease rentals	556,216	666,675	664,895^†	665,576
Maintenance rentals and other receipts	2,739	7,241	14,646^†	15,325
Gain on aircraft sales and trading and other income	16,317	65,307	140,838^†	44,492
Total revenues and other income	575,272	739,223	820,379^†	725,393
Expenses
Interest	215,231	201,844	204,599^†	215,501
Amortization of debt discounts and issuance costs	3,386	12,408	12,707^†	12,880
Amortization of fair value adjustments	30,596	—	—	—
Interest expense	249,213	214,252	217,306^†	228,381
Depreciation of flight equipment	195,906	309,783	309,099^†	311,126
Recoveries of Russian fleet write-off	0	0	0^†	(60,469)
Selling, general and administrative	105,927	60,191	58,460^†	51,784
Stock-based compensation expense	—	5,096	9,038^†	9,603
Servicing fees	6,935	—	—	—
Stock-based compensation expense	26,299	—	—	—
Total expenses	584,280	589,322	593,903^†	540,425
(Loss) Income before taxes	(9,008)	149,901	226,476^†	184,968
Income tax benefit/(expense)	1,314	(24,005)	(45,544)^†	(38,512)
Net (loss)/income	(7,694)	125,896	180,932^†	146,456
Preferred stock dividends	(11,081)	(11,081)	(11,081)^†	(11,082)
Net (loss)/income attributable to common stockholders, basic	(18,775)	114,815	169,851^†	135,374
Net (loss)/income attributable to common stockholders, diluted	(18,775)	114,815	169,851^†	135,374
Other comprehensive income/(loss):
Unrealized gain/(loss) on foreign currency derivatives	24,660	20,789	(10,251)^†	18,323
Change in fair value of hedged transactions	(4,424)	(24,461)	4,201^†	(22,762)
Total tax (expense)/benefit on other comprehensive income	(4,330)	786	1,294^†	950
Other comprehensive income/(loss), net of tax	15,906	(2,886)	(4,756)^†	(3,489)
Total comprehensive (loss)/income attributable to common stockholders	(2,869)	111,929	165,095^†	131,885
Earnings per share of common stock:
Basic (in dollars per share)	—	1.03	—	1.21
Diluted (in dollars per share)	—	1.02	—	1.21
Weighted-average shares of common stock outstanding
Basic (in shares)	—	111,936,166	—	111,765,032
Diluted (in shares)	—	112,484,656	—	112,341,139

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.