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Where this comes from
Reported directly by Willis Lease Finance in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Willis Lease Finance’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001018164-26-000053
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Purchase of equipment held for operating lease and for sale | (57,153) | (29,327) |
| Purchase of investments and contributions to joint ventures | (21,152) | (1,595) |
| Proceeds from sale of investments in sales-type leases (net of selling expenses) | 15,513 | — |
| Purchase of property, equipment and furnishings | (3,540) | (7,478) |
| Payments received on notes receivable | 3,238 | 4,353 |
| Net cash provided by investing activities | 79,909 | 13,689 |
| Cash flows from financing activities: | ||
| Principal payments on debt obligations | (577,384) | (169,422) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Willis Lease Finance's capex?
- Willis Lease Finance (WLFC) reported capex of $3.54M in Q1 2026.
- How has Willis Lease Finance's capex changed year-over-year?
- Willis Lease Finance's capex decreased by 52.7% year-over-year, from $7.48M to $3.54M.
- What is the long-term trend for Willis Lease Finance's capex?
- Over 4 years (2021 to 2025), Willis Lease Finance's capex has grown at a 94.7% compound annual growth rate (CAGR), from $2.17M to $31.08M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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