- Airport name
- CLEVELAND-HOPKINS INTL
- Airport location ID
-
CLE
If this is a consolidated report, list the location IDs of other airports.
- Fiscal year ending
- 2025-12-31
- Date filed or revised
- 2026-07-08
1.0 Passenger Airline Aeronautical Revenue
| Line item |
2025 |
| 1.1 Passenger airline landing fees |
$16,804,458 |
| 1.2 Terminal arrival fees, rents, and utilities |
$42,934,961 |
| 1.3 Terminal area apron charges/tiedowns |
$0 |
| 1.4 Federal Inspection Fees |
$432,957 |
| 1.5 Other passenger aeronautical fees |
$0 |
| 1.6 Total Passenger Airline Aeronautical Revenue |
$60,172,376 |
2.0 Non-Passenger Aeronautical Revenue
| Line item |
2025 |
| 2.1 Landing fees from cargo |
$1,390,370 |
| 2.2 Landing fees from GA and military |
$1,673,218 |
| 2.3 FBO revenue: contract or sponsor-operated |
$448,572 |
| 2.4 Cargo and hangar rentals |
$9,504,880 |
| 2.5 Aviation fuel tax retained for airport use |
$0 |
| 2.6 Fuel sales net profit/loss or fuel flowage fees |
$450,562 |
| 2.7 Security reimbursement from Federal Government |
$0 |
| 2.8 Other non-passenger aeronautical revenue |
$0 |
| 2.9 Total Non-Passenger Aeronautical Revenue |
$13,467,602 |
3.0 Total Aeronautical Revenue
| 3.0 Total Aeronautical Revenue |
$73,639,978 |
4.0 Non-Aeronautical Revenue
| Line item |
2025 |
| 4.1 Land and non-terminal facility leases and revenues |
$596,271 |
| 4.2 Terminal-food and beverage |
$3,655,118 |
| 4.3 Terminal-retail stores and duty free |
$2,711,990 |
| 4.4 Terminal-services and other |
$12,984,686 |
| 4.5 Rental cars-excludes customer facility charges |
$13,925,086 |
| 4.6 Parking and ground transportation |
$53,818,084 |
| 4.7 Hotel |
$0 |
| 4.8 Other Non-Aeronautical Revenue |
$4,676,930 |
Other Non-Aeronautical Revenue: sub-totals
| Expenditure Recoveries |
$89,181 |
| Security Badging Fees |
$400,765 |
| Utility Sales |
$727,931 |
| Lease Revenue (GASB87) |
$3,170,523 |
| Sale of Scrap |
$162,048 |
| Miscellaneous Revenue |
$126,482 |
|
| 4.9 Total Non-Aeronautical Revenue |
$92,368,165 |
5.0 Total Operating Revenue
| 5.0 Total Operating Revenue |
$166,008,143 |
6.0 Operating Expenses
| Line item |
2025 |
| 6.1 Personnel compensation and benefits |
$37,279,944 |
| 6.2 Communications and utilities |
$7,303,663 |
| 6.3 Supplies and materials |
$6,324,946 |
| 6.4 Contractual services |
$30,344,211 |
| 6.5 Insurance claims and settlements |
$1,795,315 |
| 6.6 Other Operating Expenses |
$21,605,365 |
Other Operating Expenses: sub-totals
| Refunds & Adjustments |
$95,265 |
| Judgements, Damages, & Claims |
$12,279 |
| Charges from Other Divisions |
$15,179,116 |
| Travel |
$59,640 |
| Tuition & Registration Fees |
$72,983 |
| Professional Dues & Subscriptions |
$162,318 |
| Computer Hardware/Software Maintenance |
$1,764,170 |
| Building and Vehicles Maintenance |
$4,259,594 |
|
| 6.7 Subtotal - Operating Expenses |
$104,653,444 |
| 6.8 Depreciation |
$37,556,623 |
| 6.9 Total Operating Expenses |
$142,210,067 |
7.0 Operating Income (Loss)
| 7.0 Operating Income (Loss) |
$23,798,076 |
8.0 Non-Operating Revenue (Expenses) and Capital
| Line item |
2025 |
| 8.1 Interest Income: restricted and non-restricted |
$15,672,898 |
| 8.2 Interest expense (use minus sign) |
$(12,784,441) |
| 8.3 Grant receipts |
$4,916,101 |
| 8.4 Passenger Facility Charges |
$19,390,708 |
| 8.5 Capital Contributions (for withdraw use minus sign) |
$9,496,967 |
| 8.6 Special items (loss) |
$0 |
| 8.7 Other Non-Operating Revenue (Expenses) and Capital |
$(26,327,708) |
Other Non-Operating Revenue (Expenses) and Capital: sub-totals
| Transfers Out |
$(331,964) |
| Non-Operating Expenses |
$(27,501,865) |
| Loss on Disposal of Capital Assets |
$(344,649) |
| Amortization of Bond Premiums, Discounts, and Loss on Refunding |
$1,850,770 |
|
| 8.8 Total Non Operating Revenue (Expenses) |
$10,364,525 |
9.0 Net Assets
| Line item |
2025 |
| 9.1 Change in net assets |
$34,162,601 |
| 9.2 Net assets (deficit) at beginning of year |
$504,113,163 |
| 9.3 Net assets (deficit) at end of year |
$538,275,764 |
10.0 Capital Expenditures and Construction in Progress
| Line item |
2025 |
| 10.1 Airfield |
$3,361,917 |
| 10.2 Terminal |
$7,602,265 |
| 10.3 Parking |
$458,819 |
| 10.4 Roadways, rail, and transit |
$5,903,057 |
| 10.5 Other Capital Expenditures and Construction in Progress |
$11,407,528 |
Other Capital Expenditures and Construction in Progress: sub-totals
| Infrastructure |
$105,101 |
| Buildings/Buildings Improvements |
$7,109,752 |
| Equipment |
$3,553,427 |
| Land Improvements |
$639,248 |
|
| 10.6 Total Capital Expenditures and Construction in Progress |
$28,733,586 |
11.0 Indebtedness at End of Year
| Line item |
2025 |
| 11.1 Long Term Bonds (GA, GARB, PFC, etc.) |
$345,787,070 |
| 11.2 Loans and interim financing |
$0 |
| 11.3 Special facility bonds |
$0 |
| 11.4 Total Debt at End of Year |
$345,787,070 |
12.0 Externally Restricted Assets
| Line item |
2025 |
| 12.1 Externally Restricted Debt Reserves |
$124,692,380 |
| 12.2 Restrictions for renewals and replacements |
$0 |
| 12.3 Other Externally Restricted Assets |
$76,355,469 |
| 12.4 Total Externally Restricted Assets |
$201,047,849 |
13.0 Unrestricted Cash and Investments
| 13.0 Unrestricted Cash and Investments |
$142,627,397 |
14.0 Proceeds
| Line item |
2025 |
| 14.1 Bond proceeds |
$169,978,960 |
| 14.2 Proceeds from sale of property |
$0 |
15.0 Debt Service
| Line item |
2025 |
| 15.1 Debt service, excluding coverage |
$60,990,912 |
| 15.2 Debt service, net of PFCs and Offsets |
$46,515,912 |
16.0 Operating Statistics (optional for airports having fewer than 25,000 enplanements in the preceding calendar year)
| Line item |
2025 |
| 16.1 Enplanements optional |
4,883,878 |
| 16.2 Landed weights in pounds optional |
6,175,396 |
| 16.3 Signatory landing fee rate per 1,000 lbs optional |
$3.03 |
| 16.4 Annual aircraft operations optional |
114,969 |
| 16.5 Passenger Airline CPE (line 1.6 / 16.1) |
$12.32 |
| 16.6 Full time equivalent employees at end of year optional |
378 |
| 16.7 Security and law enforcement costs |
$10,513,852 |
| 16.8 ARFF costs |
$7,282,795 |
| 16.9 Repairs and maintenance |
$6,023,764 |
| 16.10 Marketing/Advertising/Promotions |
$1,127,842 |
Unrestricted Cash and Investments are cash and investments that have no externally imposed restrictions on their use. Unrestricted cash and investments may be designated by airports for other commitments. To further understand unrestricted cash and investments, as well as other items in Form 127, refer to this entity's Comprehensive Annual Financial Report or contact the airport directly.
