Welcome to our dedicated page for Willis Lease SEC filings (Ticker: WLFC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Lease accounting rules, engine fair-value estimates, and fleet utilization metrics make Willis Lease Finance Corp’s SEC documents a demanding read. If you have ever opened the company’s 300-page annual report looking for segment lease revenue or scanned Form 4s to see when executives bought spare CFM56 turbines, you know the challenge.
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Whether you’re monitoring Willis Lease Finance executive stock transactions Form 4, comparing spare-parts margins across quarters, or studying the Willis Lease Finance proxy statement executive compensation, you’ll find every filing type—10-K, 10-Q, 8-K, S-3, DEF 14A, and more—updated from EDGAR the moment it posts. Our AI-powered summaries, keyword search, and side-by-side red-lining answer common questions like “Willis Lease Finance SEC filings explained simply” and “How do sale-leaseback gains flow through operating cash?” Spend minutes, not hours, with understanding Willis Lease Finance SEC documents with AI and leave the heavy lifting on technical jargon to us.
WLFC Q2-25 snapshot
- Revenue rose 29% YoY to $195.5 million, led by a 29% jump in lease-rent revenue and a 391% surge in spare-parts sales; maintenance-reserve revenue fell 19%.
- GAAP net income climbed 42% to $60.4 million ($8.43 diluted EPS) but included a one-off $42.9 million gain from selling Bridgend Asset Management. Core operating income declined 48% to $28.3 million as G&A, stock-comp and write-downs (+$11.5 million) weighed on margins.
- Six-month revenue reached $353.2 million (+31%) with net income up 22% to $77.2 million.
- Operating cash flow YTD improved 12% to $145.2 million; cash & restricted cash expanded to $782.5 million following the $596 million WEST VIII ABS (Series A 5.58%, Series B 6.07%).
- Balance sheet: assets $3.95 billion (+20% YTD); debt $2.80 billion (+24%); equity $617.9 million (+13%); debt-to-assets ≈71%.
- Portfolio comprises 348 engines, 15 aircraft and one marine vessel with a net book value of $2.61 billion.
- Company booked $6.3 million of SAF-related government grants and holds $1.0 billion in forward purchase commitments.
Headline earnings benefited from a non-recurring divestiture amid rising leverage and operating costs. Sustainable margin improvement and debt service under higher rates remain key watch points.
Willis Lease Finance Corp. (WLFC) has filed a Form 144 indicating that Austin C. Willis plans to sell 3,318 common shares through Merrill on or after 01-Aug-2025. At the most recent market price disclosed, the transaction is valued at $456,556. The proposed sale equals roughly 0.05 % of the company’s 6.90 million shares outstanding, making it a small fraction of the float.
The filing also discloses that the same insider sold 10,350 shares over the past three months (May–July 2025) for aggregate gross proceeds of $1.46 million. Including the forthcoming sale, total shares disposed within a four-month window would reach 13,668, or about 0.20 % of shares outstanding. The shares were originally received as compensation on 01-Apr-2024.
Form 144s merely indicate an intention to sell and do not guarantee execution, but continued selling activity by an insider may be monitored by investors for sentiment signals. No operational or financial performance data are provided in this notice.
On 22 July 2025, Willis Lease Finance Corp. (WLFC) disclosed that its wholly owned subsidiary, Willis Warehouse Facility LLC, executed Amendment No. 1 to the May 3 2024 secured warehouse credit agreement. Key modifications are:
- Commitment availability extended one year to 3 May 2027
- Final maturity pushed to 3 May 2030 (from 2029)
- Higher asset advance rates for the borrower
- Lower undrawn commitment fees
The lenders remain unchanged, with Bank of America, N.A. as Facility Agent and Bank of Utah as Security Trustee/Administrative Agent. Because the amendment increases the tenor and alters economic terms, WLFC has recognized a new direct financial obligation under Item 2.03 of this Form 8-K. The full agreement will be filed with the company’s Form 10-Q for the quarter ending 30 Sept 2025.
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