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Alaska Air Group ALK Aircraft rent

Aircraft rent at other companies

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Other financials

Income statement

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Revenue$4.1B+9.7%
Operating income-$168.0M-161%
Net income-$76.0M-144%
EPS (diluted)-$0.68-148%

Balance sheet

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Cash & equivalents$1.1B+32.8%
Total debt$6.2B-2.2%
Total equity$3.7B-6.9%
Total assets$21.2B+6.8%

Cash flow

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Operating cash flow$185.0M-50.8%
CapEx-$185.0M-315%
Free cash flow--100%

Valuation

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Market cap$5.66B-9.1%
Enterprise value$10.83B-8.2%
P/S0.4×-0.1×

Profitability

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Operating margin-1.5%-5.2pp
Net margin-1.2%-3.5pp
FCF margin4.2%-4.3pp

Returns & leverage

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Return on equity-4.6%-12.3pp
Debt / equity1.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:AircraftRental.

The source filing: Alaska Air Group’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:30 PM EDT
Accession
0000766421-26-000036

FAQ

What is Alaska Air Group's aircraft rent?
Alaska Air Group (ALK) reported aircraft rent of $64M in Q2 2026.
How has Alaska Air Group's aircraft rent changed year-over-year?
Alaska Air Group's aircraft rent decreased by 0.0% year-over-year, from $64M to $64M.
What is the long-term trend for Alaska Air Group's aircraft rent?
Over 4 years (2021 to 2025), Alaska Air Group's aircraft rent has grown at a -0.4% compound annual growth rate (CAGR), from $254M to $250M.
What does aircraft rent mean?
This represents the periodic lease payments made for aircraft operated by the company under operating lease agreements. It reflects the company's strategy regarding fleet ownership versus leasing as a means of managing capital expenditure and fleet flexibility. Changes in this metric indicate shifts in the balance sheet structure and fleet financing strategy.

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