Debt financing, net of discounts and issuance costs
19,730,129
Security deposits on flight equipment leases
622,556
Maintenance reserves on flight equipment leases
1,477,046
Rentals received in advance
143,631
Deferred tax liability
1,425,230
Total liabilities
24,410,937
Preferred stock, 0.01 par value 50,000,000 shares authorized 900,000 (aggregate liquidation preference of 900,000) shares issued and outstanding at december31, 2025 and december31, 2024, respectively
9
Common stock-Common Class A
1,120
Common stock-Common Class B
0
Paid-in capital
3,383,414
Retained earnings
5,092,929
Accumulated other comprehensive (loss)/income
-4,716
Total stockholders equity
8,472,756
Total liabilities and stockholders equity
32,883,693
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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