NYSE$AL

Air Lease Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$659M

Previous: $561M+17.5%
EPS (adj)

$1.59

Previous: $1.32+20.5%
Net book value fleet

$25.6B

Previous: $23.9B+7.1%
Weighted avg fleet age

4.6

Previous: 4.5+2.2%
Weighted avg lease term

7

Previous: 7+0.0%
Capital Expenditures

-$205M

Previous: -$163M-26.1%
Free Cash Flow

-$72.9M

Previous: -$52.5M-38.8%
Net Income

$132M

Previous: $110M+20.0%
Operating Income

$165M

Previous: $138M+19.7%
Gross Profit

$659M

Previous: $561M+17.5%
Cash & Equivalents

$512M

Previous: $1.1B-53.5%
Total Assets

$29.7B

Previous: $28.2B+5.1%
Stock-Based Comp

$8.72M

Previous: $5.76M+51.3%

Revenue & EPS history

ALC · Revenue · Quarterly

$659M

Q3 2023+17.5%vs Q3 2022
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

ALC · $561M total across 1 segment · Q4 2022

  • Rental of flight equipment
    $561M

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+1.3%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.2%

Avg return

30 days after

62%

39 / 63 earnings

Positive

+15.5%

Q1 2020

Best reaction

-17.2%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q4 2025+0.1%+0.2%-0.1%
Q3 2025-0.3%-0.1%+0.1%
Q2 2025-0.4%+0.7%+15.4%
Q1 2025+8.1%+10.0%+17.0%
Q4 2024+6.7%+10.3%-0.7%
Q3 2024-0.5%+2.2%+5.7%
Q2 2024-17.2%-14.6%-6.8%
Q1 2024-7.0%-4.5%-8.7%
Q4 2023-2.9%-4.1%+11.4%
Q3 2023-1.2%+1.4%+5.7%
Q2 2023-0.9%+0.9%-1.4%
Q1 2023-3.4%-5.9%-5.5%
Q4 2022-4.2%-6.2%-18.5%
Q3 2022+1.3%+2.9%+12.7%
Q2 2022+2.1%+0.8%-3.5%
Q1 2022-6.6%-11.7%-8.8%
Q4 2021+2.5%+2.1%-4.0%
Q3 2021+10.1%+11.6%-8.1%
Q2 2021+1.0%+1.0%-3.6%
Q1 2021-9.1%-7.6%-3.9%
Q4 2020+4.0%+2.0%+3.8%
Q3 2020+10.6%+15.4%+34.5%
Q2 2020+5.1%+10.7%+13.3%
Q1 2020+15.5%+1.7%+49.3%
Q4 2019-4.0%-3.4%-47.5%
Q3 2019-1.1%-1.6%+1.3%
Q2 2019+3.6%+0.7%+8.2%
Q1 2019+1.5%+0.5%+0.5%
Q4 2018-0.2%-0.5%-14.7%
Q3 2018-0.2%-3.7%-10.2%
Q2 2018+1.7%+1.8%-0.4%
Q1 2018-0.6%+0.6%+1.8%
Q4 2017+1.5%-3.1%-8.5%
Q3 2017+1.3%-3.2%+2.8%
Q2 2017+8.3%+8.1%+3.0%
Q1 2017-4.5%-7.5%-0.8%
Q4 2016-4.7%-2.6%-5.6%
Q3 2016+4.7%+4.8%+16.3%
Q2 2016+1.5%-0.4%+4.8%
Q1 2016+6.3%
Q4 2015+2.5%
Q3 2015+5.1%
Q2 2015+3.4%
Q1 2015+0.1%
Q4 2014-1.3%
Q3 2014+1.1%
Q2 2014+4.9%
Q1 2014+3.6%
Q4 2013+5.2%
Q3 2013+3.4%
Q2 2013-1.5%
Q1 2013+2.0%
Q4 2012+5.9%
Q3 2012+2.8%
Q2 2012-0.6%
Q1 2012-6.2%
Q1 2011-6.2%
Q4 2011+1.8%
Q3 2011+2.6%
Q3 2010+2.6%
Q2 2010+7.1%
Q2 2011+7.1%
Q4 2010+7.1%
Q1 2010

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