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FLY Fly Leasing

FLY Leasing Limited is a global aircraft leasing company with a fleet of modern and fuel-efficient commercial jet aircraft. FLY leases its aircraft under multi-year operating lease contracts to a diverse group of airlines throughout the world. FLY is managed and serviced by BBAM LP, a worldwide leader in aircraft lease management and financing.

FLY stock data

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Calendar

1 Mar 21
20 Oct 21
31 Dec 21
Quarter (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Fly Leasing earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 161.53M 161.53M 161.53M 161.53M 161.53M
Cash burn (monthly) 58.92M 37.55M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 568.75M 362.41M n/a n/a n/a
Cash remaining -407.22M -200.88M n/a n/a n/a
Runway (months of cash) -6.9 -5.4 n/a n/a n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 80 91 -12.1%
Opened positions 17 46 -63.0%
Closed positions 28 24 +16.7%
Increased positions 24 15 +60.0%
Reduced positions 21 17 +23.5%
13F shares
Current Prev Q Change
Total value 551.31M 492.9M +11.9%
Total shares 24.01M 20.69M +16.1%
Total puts 264K 363.7K -27.4%
Total calls 158.3K 605K -73.8%
Total put/call ratio 1.7 0.6 +177.4%
Largest owners
Shares Value Change
Carlyle Aviation Services V UGP 3.72M $0 0.0%
Glazer Capital 2.84M $48.09M +5189.9%
Millennium Management 1.93M $32.74M +52.9%
GIC Private 1.93M $19M 0.0%
Integrated Core Strategies 1.92M $32.37M NEW
Summit Aviation Partners 1.79M $0 0.0%
Donald Smith & Co. 1.55M $26.26M -40.6%
Alpine Associates Management 757.3K $12.83M +0.9%
MS Morgan Stanley 701.09K $11.88M -56.9%
Gabelli Funds 663.89K $11.25M +164.7%
Largest transactions
Shares Bought/sold Change
Glazer Capital 2.84M +2.79M +5189.9%
Integrated Core Strategies 1.92M +1.92M NEW
Donald Smith & Co. 1.55M -1.06M -40.6%
FMR 0 -979.79K EXIT
MS Morgan Stanley 701.09K -926.13K -56.9%
Millennium Management 1.93M +668.73K +52.9%
Gabelli Funds 663.89K +413.11K +164.7%
Contrarian Capital Management, L.L.C. 0 -362.01K EXIT
Water Island Capital 0 -344K EXIT
Ergoteles 301.83K +301.83K NEW
Content analysis
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Negative
Uncertain
Constraining
Legalese
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Readability
H.S. junior Avg
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Proxies

No filings