As of March 31, 2026, the Company had $2,760.5 million of equipment held in our operating lease portfolio, $65.6 million of notes receivable, $30.6 million of maintenance rights, and $0.3 million of investments in sales-type leases, which represented 342 engines, 20 aircraft, one marine vessel, and other leased parts and equipment. As of December 31, 2025, the Company had $2,801.7 million of equipment held in our operating lease portfolio, $139.9 million of notes receivable, $30.6 million of maintenance rights, and $16.6 million of investments in sales-type leases, which represented 363 engines, 20 aircraft, one marine vessel and other leased parts and equipment.


	March 31, 2026						December 31, 2025
	Gross Value		Accumulated Depreciation		Net Book Value		Gross Value		Accumulated Depreciation		Net Book Value
Engines and related equipment	$	3,169,248	$	(611,096)	$	2,558,152	$	3,201,320	$	(606,240)	$	2,595,080
Aircraft and airframes	225,466		(32,811)		192,655		225,994		(29,327)		196,667
Marine vessel	14,864		(5,154)		9,710		14,864		(4,928)		9,936
	$	3,409,578	$	(649,061)	$	2,760,517	$	3,442,178	$	(640,495)	$	2,801,683

During the three months ended March 31, 2026 and 2025, the Company recorded interest revenue related to the notes receivable and investments in sales-type leases of $2.8 million and $3.9 million, respectively. During the three months ended March 31, 2026, certain of these assets were sold to the Company’s unconsolidated investment fund partnership, for which the Company recognizes its share of earnings under the equity method. The effective interest rates on the Company’s notes receivable and investments in sales-type leases ranged from 8.2% to 12.2% as of March 31, 2026 and 6.0% to 12.2% as of March 31, 2025.