Sep 30, 2022

ALC Q3 2022 Earnings Report

Announced third quarter 2022 results, revenues increased driven by fleet growth and aircraft sales, with net income remaining in-line with the prior year.

Key Takeaways

Air Lease Corporation reported a 7.0% increase in total revenues for the third quarter ended September 30, 2022, reaching $561.3 million, driven by fleet growth and aircraft sales. Net income attributable to common stockholders remained consistent at $100.0 million, with diluted earnings per share at $0.90. The company took delivery of 14 aircraft, representing $843 million in investments, and increased the quarterly cash dividend by 8.1% to $0.20 per share.

Took delivery of 14 aircraft from our new order pipeline, representing $843 million in aircraft investments, ending the period with over $28 billion in total assets.

As of September 30, 2022, we had 405 aircraft in our owned fleet, with a net book value of $23.9 billion, a weighted average age of 4.5 years and a weighted average lease term remaining of 7.0 years.

Placed 99% of our contracted orderbook positions on long-term leases for aircraft delivering through the end of 2023 and have placed 58% of our entire orderbook.

Increased our quarterly cash dividend by approximately 8.1%, from $0.185 per share to $0.20 per share of our outstanding Class A common stock.

Total Revenue
$561M
Previous year: $525M
+7.0%
EPS
$1.32
Previous year: $1.28
+3.1%
NBV of Flight Equipment
$23.9B
Previous year: $22.1B
+8.1%
WA Fleet Age
4.5
Previous year: 4.4
+2.3%
WA Remaining Lease Term
7
Previous year: 7
+0.0%
Gross Profit
$196M
Previous year: $185M
+6.3%
Cash and Equivalents
$1.1B
Previous year: $1.87B
-41.2%
Free Cash Flow
$213M
Previous year: $251M
-14.8%
Total Assets
$28.2B
Previous year: $27B
+4.5%

ALC

ALC

ALC Revenue by Segment

ALC Revenue by Geographic Location

Forward Guidance

The company did not provide a formal financial outlook for future periods.