| 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income (loss) | -29 | -41 | -23 | -16 | 208 | -104 | -131 | -212 | 244 |
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Equity in losses of unconsolidated entities | - | - | - | - | - | - | - | -47 | -2 |
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Gain on sale of subsidiaries | - | - | - | - | 199 | 1 | - | - | - |
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Gain on sale of assets, net | - | - | - | - | 82 | -0 | 49 | 142 | 161 |
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Gain on sale of assets, net | - | - | - | - | 82 | -0 | 49 | 142 | 161 |
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Security deposits and maintenance claims included in earnings | 0 | 0 | 0 | 6 | 20 | 6 | 39 | 42 | 41 |
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Security deposits and maintenance claims included in earnings | 0 | 0 | 0 | 6 | 20 | 6 | 39 | 42 | 41 |
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Loss on extinguishment of debt | - | - | - | - | - | - | - | -20 | - |
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Loss on extinguishment of debt | - | - | - | - | - | - | - | -20 | - |
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Equity-based compensation | - | - | - | - | 8 | 2 | 4 | 3 | 2 |
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Equity-based compensation | - | - | - | - | 8 | 2 | 4 | 3 | 2 |
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Depreciation and amortization | - | - | - | - | 171 | 172 | 202 | 193 | 170 |
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Depreciation and amortization | - | - | - | - | 171 | 172 | 202 | 193 | 170 |
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Asset impairment | - | 7 | - | - | 5 | 34 | 10 | 137 | 2 |
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Asset impairment | - | 7 | - | - | 5 | 34 | 10 | 137 | 2 |
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Change in deferred income taxes | 0 | -0 | 0 | 1 | 14 | -6 | -2 | 2 | -64 |
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Change in deferred income taxes | 0 | -0 | 0 | 1 | 14 | -6 | -2 | 2 | -64 |
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Change in fair value of non-hedge derivatives | -0 | -0 | 1 | 6 | -5 | -0 | 2 | 2 | - |
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Change in fair value of non-hedge derivatives | -0 | -0 | 1 | 6 | -5 | -0 | 2 | 2 | - |
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Change in fair value of guarantees | - | - | - | - | - | - | - | - | 2 |
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Amortization of lease intangibles and incentives | 7 | 5 | 8 | 27 | 30 | 30 | 28 | 37 | 44 |
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Amortization of Debt Issuance Costs | 1 | 3 | 4 | 5 | 8 | 7 | 22 | 19 | 9 |
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Provision for credit losses | - | - | - | - | - | - | - | 48 | 7 |
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Other | -0 | 0 | 1 | -0 | 1 | 2 | -0 | -1 | -7 |
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Accounts receivable | 6 | 8 | 12 | 23 | 23 | 60 | 89 | 66 | 40 |
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Inventory | - | - | - | - | - | - | - | 23 | 32 |
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Other assets | 5 | 9 | -6 | 26 | 18 | -4 | 31 | 23 | 6 |
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Accounts payable and accrued liabilities | 3 | 8 | 10 | 30 | 32 | -5 | 25 | -20 | 1 |
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Management fees payable to affiliate | -1 | 0 | 1 | 2 | 19 | -21 | 1 | 1 | 2 |
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Other liabilities | -1 | 7 | -1 | 10 | -15 | -6 | 0 | 2 | -1 |
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Net cash provided by (used in) operating activities | 24 | 31 | 68 | 134 | 151 | 63 | -22 | -21 | 129 |
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Investment in unconsolidated entities | - | 29 | 30 | 1 | 14 | 5 | 55 | 7 | 20 |
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Principal collections on finance leases | 20 | 3 | 0 | 2 | 13 | 14 | 7 | 2 | 4 |
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Acquisition of business, net of cash acquired | - | - | - | - | - | - | 627 | 4 | 30 |
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Principal collections on notes receivable | - | - | - | - | - | - | - | - | 5 |
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Acquisition of leasing equipment | 165 | 201 | 426 | 498 | 569 | 322 | 573 | 638 | 750 |
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Acquisition of business, net of cash acquired | - | - | - | - | - | - | 627 | 4 | 30 |
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Acquisition of property, plant and equipment | 96 | 57 | 116 | 230 | 331 | 265 | 157 | 144 | 6 |
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Acquisition of leasing equipment | 165 | 201 | 426 | 498 | 569 | 322 | 573 | 638 | 750 |
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Acquisition of lease intangibles | - | - | - | - | - | - | 24 | 31 | 21 |
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Acquisition of property, plant and equipment | 96 | 57 | 116 | 230 | 331 | 265 | 157 | 144 | 6 |
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Investment in convertible promissory notes | - | - | - | - | - | - | 10 | - | - |
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Acquisition of lease intangibles | - | - | - | - | - | - | 24 | 31 | 21 |
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Purchase deposit for acquisitions | - | 14 | 12 | 10 | 1 | 8 | 14 | 7 | 24 |
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Investment in convertible promissory notes | - | - | - | - | - | - | 10 | - | - |
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Proceeds from sale of leasing equipment | 14 | 23 | 91 | 44 | 248 | 72 | 159 | 409 | 478 |
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Investment in promissory notes | 15 | 3 | - | 1 | - | - | - | - | 12 |
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Proceeds from sale of property, plant and equipment | 1 | 0 | 0 | 0 | - | - | 4 | 5 | - |
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Purchase deposit for acquisitions | - | 14 | 12 | 10 | 1 | 8 | 14 | 7 | 24 |
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Proceeds for deposit on sale of aircraft and engine | - | 0 | 0 | 0 | - | - | 1 | 4 | - |
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Proceeds from sale of leasing equipment | 14 | 23 | 91 | 44 | 248 | 72 | 159 | 409 | 478 |
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Return of purchase deposits | - | 0 | - | 0 | - | -2 | -1 | - | -0 |
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Proceeds from sale of property, plant and equipment | 1 | 0 | 0 | 0 | - | - | 4 | 5 | - |
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Net cash used in investing activities | - | -213 | -440 | -704 | -495 | -509 | -1,287 | -411 | -373 |
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Proceeds for deposit on sale of aircraft and engine | - | - | - | - | - | - | - | - | 1 |
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Return of purchase deposits | - | 0 | - | 0 | - | -2 | -1 | - | -0 |
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Net cash used in investing activities | - | -213 | -440 | -704 | -495 | -509 | -1,287 | -411 | -373 |
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Proceeds from debt | 0 | 111 | 567 | 751 | 789 | 1,341 | 2,894 | 814 | 952 |
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Repayment of debt | 24 | 160 | 125 | 219 | 405 | 852 | 1,553 | 1,145 | 605 |
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Payment of deferred financing costs | 0 | 4 | 3 | 3 | 34 | 28 | 53 | 19 | 12 |
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Receipt of security deposits | 2 | 4 | 7 | 9 | 8 | 3 | 9 | 4 | 10 |
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Return of security deposits | 1 | 0 | 3 | 2 | 0 | 5 | 1 | 2 | 2 |
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Receipt of maintenance deposits | 10 | 15 | 27 | 54 | 65 | 33 | 32 | 48 | 30 |
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Release of maintenance deposits | 15 | 6 | 6 | 26 | 27 | 16 | 21 | 1 | 0 |
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Proceeds from Issuance of Common Stock | 354 | - | - | 148 | - | - | 323 | - | 0 |
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Proceeds from Issuance of Preferred Stock and Preference Stock | - | - | - | - | 194 | 20 | 101 | - | 62 |
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Proceeds from Contributions from Affiliates | 38 | 11 | 0 | - | - | - | - | 1 | 0 |
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Proceeds From Dividends On Divestiture Of Business | - | - | - | - | - | - | - | 501 | - |
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Settlement of equity-based compensation | - | 0 | 0 | - | 8 | 0 | 0 | 0 | - |
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Cash dividends - ordinary shares | - | - | - | - | 114 | 114 | 118 | 128 | 120 |
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Cash dividends - preferred shares | - | - | - | - | 2 | 18 | 25 | 27 | 32 |
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Net cash provided by financing activities | 576 | -131 | 363 | 598 | 466 | 365 | 1,588 | 45 | 282 |
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Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | 122 | -81 | 279 | -387 | 38 |
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Cash paid for interest, net of capitalized interest | - | - | - | - | 83 | 72 | 142 | 185 | 151 |
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Cash paid for taxes | 1 | 1 | 2 | 1 | 1 | - | 0 | 3 | 1 |
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Acquisition of leasing equipment | 5 | 8 | 35 | 14 | 25 | -141 | -47 | 66 | -105 |
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Acquisition of property, plant and equipment | 0 | 12 | 37 | 18 | 48 | 13 | 1 | - | 1 |
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Settled and assumed security deposits | 2 | 1 | 3 | 4 | -0 | -6 | -4 | 7 | -1 |
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Transfers from leasing equipment | - | - | - | - | - | - | - | - | -224 |
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Billed, assumed and settled maintenance deposits | -1 | 6 | 37 | 25 | 15 | -59 | -22 | 48 | -19 |
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Security deposits, maintenance deposits, other assets and other liabilities settled in the sale of leasing equipment | - | - | - | - | - | - | - | - | 24 |
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Noncash Change in Equity Method Investment | - | - | - | - | - | -27 | -130 | -183 | - |
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Billed, assumed and settled maintenance deposits | 2 | 1 | 3 | 4 | -0 | -6 | -4 | 7 | -1 |
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Conversion of interests in unconsolidated entities | - | - | 3 | -7 | - | - | - | 21 | - |
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Billed, assumed and settled maintenance deposits | -1 | 6 | 37 | 25 | 15 | -59 | -22 | 48 | -19 |
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Stock Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 |
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Noncash Change in Equity Method Investment | - | - | - | - | - | -27 | -130 | -183 | - |
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Conversion of interests in unconsolidated entities | - | - | 3 | -7 | - | - | - | 21 | - |
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Stock Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 |
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