|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
Sep 2025
As of Sep 30, 2025
|
Jun 2025
As of Jun 30, 2025
|
Mar 2025
As of Mar 31, 2025
|
Dec 2024
As of Dec 31, 2024
|
Sep 2024
As of Sep 30, 2024
|
Jun 2024
As of Jun 30, 2024
|
Mar 2024
As of Mar 31, 2024
|
Dec 2023
As of Dec 31, 2023
|
Sep 2023
As of Sep 30, 2023
|
Jun 2023
As of Jun 30, 2023
|
Mar 2023
As of Mar 31, 2023
|
Dec 2022
As of Dec 31, 2022
|
Sep 2022
As of Sep 30, 2022
|
Jun 2022
As of Jun 30, 2022
|
Mar 2022
As of Mar 31, 2022
|
Dec 2021
As of Dec 31, 2021
|
Sep 2021
As of Sep 30, 2021
|
Jun 2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Equipment held for operating lease, less accumulated depreciation of $613,256 and $640,495 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Maintenance rights | ||||||||||||||||||||
| Equipment held for sale | ||||||||||||||||||||
| Receivables, net of allowances of $944 and $868 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Spare parts inventory | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Property, equipment & furnishings, less accumulated depreciation of $30,959 and $27,869 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Equipment Held For Operating Lease | ||||||||||||||||||||
| Property, Equipment, and Furnishings | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Notes receivable, net of allowances of $101 and $140 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Investments in sales-type leases, net of allowances of $6 and $0 at June 30, 2023 and December 31, 2022, respectively | ||||||||||||||||||||
| Investments in sales-type leases, net of allowances of $0 and $17 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Due from affiliates | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Debt obligations | ||||||||||||||||||||
| Maintenance reserves | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Due to affiliates | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable preferred stock ($0.01 par value, 15,000 shares authorized; 9,750 shares issued at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Common stock ($0.01 par value, 60,000 shares authorized; 22,808 and 22,860 shares issued at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Paid-in capital in excess of par | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss), net of income tax expense (benefit) of $18 and $(395) at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Total Willis Lease Finance Corporation (“WLFC”) shareholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities, redeemable preferred stock and equity | ||||||||||||||||||||
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