AL · As filed with the SEC
Sumisho Air Lease income statement, by fiscal year
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/(LOSS) · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Revenues and other income | ||||
| Rental of flight equipment revenue | 2,684,519 | 2,487,955 | 2,477,607 | 2,214,508 |
| Lease rentals | 2,615,364 | — | 2,310,347 | — |
| Maintenance rentals and other receipts | 69,155 | — | 167,260 | — |
| Gain on aircraft sales and trading and other income | 331,230 | 245,702 | 207,370 | 102,794 |
| Total revenues and other income | 3,015,749 | 2,733,657 | 2,684,977 | 2,317,302 |
| Expenses | ||||
| Interest | 837,761 | 781,996 | 654,910 | 492,924 |
| Amortization of debt discounts and issuance costs | 52,799 | 54,823 | 54,053 | 53,254 |
| Interest expense | 890,560 | 836,819 | 708,963 | 546,178 |
| Depreciation of flight equipment | 1,223,532 | 1,143,761 | 1,068,772 | 965,955 |
| Write-off of Russian fleet, net of (recoveries) | — | 0 | (67,022) | 771,476 |
| Recoveries of Russian fleet write-off | (736,409) | — | (67,022) | — |
| Selling, general, and administrative | 219,443 | 185,933 | 186,015 | 156,855 |
| Stock-based compensation expense | 48,930 | 33,887 | 34,615 | 15,603 |
| Total expenses | 1,646,056 | 2,200,400 | 1,931,343 | 2,456,067 |
| Income before taxes | 1,369,693 | 533,257 | 753,634 | (138,765) |
| Income tax expense | (281,306) | (105,553) | (139,012) | 41,741 |
| Net income | 1,088,387 | 427,704 | 614,622 | (97,024) |
| Preferred stock dividends | (44,325) | (55,631) | (41,700) | (41,700) |
| Net income attributable to common stockholders, basic | 1,044,062 | 372,073 | 572,922 | (138,724) |
| Net income attributable to common stockholders, diluted | 1,044,062 | 372,073 | 572,922 | (138,724) |
| Other comprehensive income/(loss): | ||||
| Foreign currency translation adjustment | (113,896) | 82,952 | (20,197) | 21,943 |
| Change in fair value of hedged transactions | 82,996 | (59,850) | 19,460 | (16,647) |
| Total tax benefit/(expense) on other comprehensive income/loss | 6,611 | (5,304) | 157 | (1,133) |
| Other comprehensive income/(loss), net of tax | (24,289) | 17,798 | (580) | 4,163 |
| Total comprehensive income attributable for common stockholders | 1,019,773 | 389,871 | 572,342 | (134,561) |
| Earnings per share of common stock: | ||||
| Basic (in dollars per share) | 9.35 | 3.34 | 5.16 | (1.24) |
| Diluted (in dollars per share) | 9.29 | 3.33 | 5.14 | (1.24) |
| Weighted-average shares of common stock outstanding | ||||
| Basic (in shares) | 111,712,160 | 111,325,481 | 111,005,088 | 111,626,508 |
| Diluted (in shares) | 112,330,337 | 111,869,386 | 111,438,589 | 111,626,508 |
| Dividends declared per share of common stock (in dollars per share) | — | 0.85 | 0.81 | 0.76 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.