As of June 30, 2026, the Company had $2,783.4 million of equipment held in our operating lease portfolio, $89.3 million of notes receivable, and $83.6 million of maintenance rights, which represented 334 engines, 22 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.


	June 30, 2026						December 31, 2025
	Gross Value		Accumulated Depreciation		Net Book Value		Gross Value		Accumulated Depreciation		Net Book Value
Engines and related equipment	$	3,067,687	$	(571,458)	$	2,496,229	$	3,201,320	$	(606,240)	$	2,595,080
Aircraft and airframes	314,021		(36,417)		277,604		225,994		(29,327)		196,667
Marine vessel	14,930		(5,381)		9,549		14,864		(4,928)		9,936
	$	3,396,638	$	(613,256)	$	2,783,382	$	3,442,178	$	(640,495)	$	2,801,683

During the three months ended June 30, 2026 and 2025, the Company recorded interest revenue related to the notes receivable and investments in sales-type leases of $1.2 million and $3.6 million, respectively, and $4.0 million and $7.6 million during the six months ended June 30, 2026 and 2025, respectively. During the three and six months ended June 30, 2026, certain of these assets were sold to one of the Company’s unconsolidated investment fund partnerships, 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 7.6% to 12.2% as of June 30, 2026 and 6.0% to 12.2% as of June 30, 2025.