ayr: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, AYR has $8,884,961K in assets. $6,294,338K in debts. $147,343K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	147,343
Accounts receivable	12,111
Flight equipment held for lease, net	8,215,532
Net investment in leases, net	254,404
Unconsolidated equity method investment	46,668
Other assets	208,903
Total assets	8,884,961

Borrowings from secured financings, net	113,863
Borrowings from unsecured financings, net	5,133,849
Accounts payable, accrued expenses and other liabilities	343,538
Lease rentals received in advance	65,620
Security deposits	69,277
Maintenance payments	568,191
Total liabilities	6,294,338
Additional paid-in capital	2,378,774
Retained earnings	211,849
Total shareholders equity	2,590,623
Total liabilities and shareholders equity	8,884,961