Willis Lease Finance : Corporate Fact Sheet (Fact Sheet Q2 2026)

About this update from Willis Lease Finance Corporation

NASDAQ : WLFC F A C T S H E E T Year Lease Rent Revenue Book Value / Diluted Share Total Debt / Total Equity Net Income to Common Total Equity Total Assets Average Utilization Q2-2026 YTD $154.5 $32.46 3.27 $ 52.41 $710.3 $3,653.2 85% 2025 $291.6 $94.32 4.08 $108.07 $662.1 $3,936.3 85% 2024 $238.2 $80.74 4.12 $104.38 $549.3 $3,297.2 83% 2023 $213.1 $67.73 4.11 $ 40.37 $439.0 $2,652.3 84% 2022 $162.6 $64.27 4.56 $ 2.10 $404.7 $2,575.2 82% $ in millions, except per share data F I N A N C I A L H I G H L I G H T S - S E C O N D Q U A R T E R 2 0 2 6 Income from operations of $34.0 million, an increase of 20.2% Quarterly lease rent revenue of $77.1 million, an increase of 6.7% Quarterly core lease rent and maintenance reserve revenues were $123.6 million in the aggregate, up 0.5% Gain on sale of leased equipment of $32.0 million, an increase of 16.2% Net income attributable to common shareholders of $28.7 million Grew assets under management, including on our balance sheet and Willis Aviation Capital businesses, to $4.4 billion Lease rent revenue increased by $4.9 million, or 6.7%, to $77.1 million in the three months ended June 30, 2026 from $72.3 million for the three months ended June 30, 2025. The increase is due to an increase in the average size of the portfolio as compared to that of the prior year period. During the second quarter of 2026, the Company recognized $7.5 million of long-term maintenance revenue, compared to $0.5 million for the quarter ended June 30, 2025. Long-term maintenance is recognized at the end of a lease period as the related maintenance reserve liability is released from the balance sheet. For the quarter ended June 30, 2026, the gain on sale of leased equipment was $32.0 million, reflecting the sale of 21 engines and other parts and equipment from the lease portfolio. During the three months ended June 30, 2025, the Company sold 14 engines, two airframes, and other parts and equipment for a net gain of $27.6 million. In March 2026, the Company's investment fund partnership with Liberty Mutual Investments commenced operations, followed by the commencement of the Company's investment fund partnership with Blackstone Credit & Insurance in April 2026. The book value of lease assets owned either directly or through WLFC's joint ventures, inclusive of the Company's equipment held for operating lease, maintenance rights, notes receivable, and investments in sales-type leases was $3,721.6 million as of June 30, 2026. The value of our assets under management, inclusive of the book value of WLFC's on-balance sheet assets as well as leased assets in our joint ventures, third-party managed assets, and managed fund portfolios was $4.4 billion as of June 30, 2026. C O M P A N Y B A C K G R O U N D Willis Lease Finance Corporation (WLFC) leases large and regional spare commercial aircraft engines and aircraft to airlines, aircraft engine manufacturers and maintenance, repair and overhaul providers worldwide. These leasing activities are integrated with engine and aircraft trading, engine lease pools and asset management services, as well as various end-of-life solutions for engines and aviation materials provided through Willis Aeronautical Services, Inc. Additionally, through Willis Engine Repair Center®, Jet Centre by Willis, and Willis Aviation Services Limited, the Company's service offerings include Part 145 engine maintenance, aircraft line and base maintenance, aircraft disassembly, parking and storage, airport FBO, and ground and cargo handling services. V A L U A T I O N S * ( 6 / 3 0 / 2 0 2 6 ) Price: WLFC $76.27 Market Cap $1,612.6 million Total YTD Revenue $388.4 million YTD EPS (diluted) $2.39 QTD P/E 58.22 Price/Book 208.38% Equity/Assets 19.44% * All share and per share amounts have been retroactively adjusted to reflect the stock split. W L F C , J V , & F U N D O W N E D CORPORATE HEADQUARTERS 4700 Lyons Technology Parkway Coconut Creek, FL 33073 +1 561.349.9989 https://www.wlfc.global INVESTOR RELATIONS CONTACT Scott B. Flaherty Chief Financial Officer 561-413-0112 COMMON SHARES Issued*: 22.8 million Director's & Officer's Ownership: 51.9% Institutional Ownership: 42.9% * All share and per share amounts have been retroactively adjusted to reflect the stock split. 52-WEEK CLOSING PRICE TRADING RANGE* (AS OF 6/30/26): Hi gh $79.63 Low $38.35 * All share and per share amounts have been retroactively adjusted to reflect the stock split. TOP 10 OWNERS Charles F. Willis IV M3F, Inc. Dimensional Funds Advisors LP Blackrock Inc. Renaissance Technologies, LLC Two Sigma Advisers, LP Austin C. Willis Vanguard Group, Inc. RBF Capital, LLC Four Tree Island Advisory LLC Y T D L E A S E R E N T R E V E N U E B Y G E O G R A P H I C R E G I O N This report was prepared using information obtained from management and from publications available to the public. This report does not purport to be a complete statement of all material facts and is not to be construed as a recommendation or solicitation to buy or sell securities of the company described herein.

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