GATX Corp 2025年季度报告

Washington, D.C. 20549__________________________________________ FORM10-Q__________________________________________ ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period endedSeptember 30, 2025or GATX Corporation(Exact name of registrant as specified in its charter) New York(State of incorporation) 36-1124040(I.R.S. Employer Identification No.) 233 South Wacker DriveChicago,Illinois60606-7147(Address of principal executive offices, including zip code)(312)621-6200(Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2)has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smallerreporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. ☒Large accelerated filer☐Non-acceleratedfiler☐Acceleratedfiler If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ There were35.7million common shares outstanding at September30, 2025. GATX CORPORATIONFORM 10-QQUARTERLY REPORT FOR THE PERIOD ENDED SEPTEMBER 30, 2025 INDEX Forward-Looking Statements PartI - FINANCIAL INFORMATION Item1 Financial StatementsCondensed Consolidated Balance Sheets (Unaudited)2Condensed Consolidated Statements of Comprehensive Income (Unaudited)3Condensed Consolidated Statements of Cash Flows (Unaudited)4Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited)5 Notes to Condensed Consolidated Financial Statements (Unaudited)Note 1. Description of BusinessNote 2. Basis of PresentationNote 3. RevenueNote 4. Operating Assets and FacilitiesNote 5. LeasesNote 6. Fair ValueNote 7. Pension and Other Post-Retirement BenefitsNote 8. Share-Based CompensationNote 9. Income TaxesNote 10. Commercial CommitmentsNote 11. Earnings per ShareNote 12. Accumulated Other Comprehensive LossNote 13. Legal Proceedings and Other ContingenciesNote 14. Financial Data of Business Segments Management’s Discussion and Analysis of Financial Condition and Results of OperationsOverview22Discussion of Operating Results23Segment Operations24Cash Flow Discussion39Liquidity and Capital Resources41Critical Accounting Policies and Estimates43Non-GAAP Financial Measures44Quantitative and Qualitative Disclosures About Market Risk45Controls and Procedures46 Item 2 Item 3Item 4 PartII - OTHER INFORMATION Item 1Item 1AItem 2Item 5Item 6SIGNATURE Legal ProceedingsRisk FactorsUnregistered Sales of Equity Securities and Use of ProceedsOther InformationExhibits FORWARD-LOOKING STATEMENTS Statements in this report not based on historical facts are "forward-looking statements" within the meaning of the Private SecuritiesLitigation Reform Act of 1995 and, accordingly, involve known and unknown risks and uncertainties that are difficult to predict andcould cause our actual results, performance, or achievements to differ materially from those discussed. Forward-looking statementsinclude statements as to our future expectations, beliefs, plans, strategies, objectives, events, conditions, financial performance,prospects, or future events. In some cases, forward-looking statements can be identified by the use of words such as "may," "could,""expect," "intend," "plan," "seek," "anticipate," "believe," "estimate," "predict," "potential," "outlook," "continue," "likely," "will,""would," and similar words and phrases. Forward-looking statements are necessarily based on estimates and assumptions that, whileconsidered reasonable by us and our management, are inherently uncertain. Accordingly, you should not place undue reliance onforward-looking statements, which speak only as of the date they are made, and are not guarantees of future performance. We do notundertake any obligation to publicly update or revise these forward-looking statements. The following fact