| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Debt issuance costs | 5,041 | 4,490 |
| Security deposits and maintenance reserve receipts | 367,728 | 226,887 |
| Security deposits and maintenance reserve disbursements | 24,138 | 11,264 |
| Net cash provided by financing activities | 65,573 | 93,309 |
| Net (decrease)/increase in cash | -20,347 | -17,102 |
| Cash and cash equivalents at beginning of period | 476,104 | - |
| Cash and cash equivalents at end of period | 455,757 | - |
AIR LEASE CORP (AL)
AIR LEASE CORP (AL)