Sep 30, 2023

ALC Q3 2023 Earnings Report

ALC's third quarter performance reflected continued strength driven by strong aircraft demand and attractive valuations in the aircraft sales market.

Key Takeaways

Air Lease Corporation announced strong third-quarter results, driven by continued growth in the fleet and increased sales activity. The company took delivery of eight aircraft and sold eight aircraft during the quarter. ALC is optimistic about its sizable aircraft sales pipeline.

Took delivery of eight aircraft from our orderbook, representing approximately $450 million in aircraft investments, ending the period with approximately $30 billion in total assets.

Sold eight aircraft during the quarter for approximately $350 million in sales proceeds.

Placed 100% of our contracted orderbook positions on long-term leases for aircraft delivering through the end of 2025 and have placed 67% of our entire orderbook.

Ended the quarter with $31.2 billion in committed minimum future rental payments.

Total Revenue
$615M
Previous year: $561M
+9.6%
EPS
$1.59
Previous year: $1.32
+20.5%
NBV of Flight Equipment
$25.6B
Previous year: $23.9B
+7.1%
WA Fleet Age
4.6
Previous year: 4.5
+2.2%
WA Remaining Lease Term
7
Previous year: 7
+0.0%
Gross Profit
$392M
Previous year: $196M
+99.5%
Cash and Equivalents
$516M
Previous year: $1.1B
-53.2%
Free Cash Flow
-$159M
Previous year: $213M
-174.4%
Total Assets
$29.7B
Previous year: $28.2B
+5.1%

ALC

ALC

ALC Revenue by Segment

ALC Revenue by Geographic Location

Forward Guidance

This press release contains forward-looking statements regarding the airline industry, access to capital, the impact of geopolitical events, aircraft delivery delays, and macroeconomic conditions.