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Aircastle LTD (AYR)
Aircastle LTD (AYR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
71.48%
Unit: Thousand (K) dollars
Assets Breakdown
Flight equipment held for lease,...
Cash and cash equivalents
Unconsolidated equity method inv...
Accounts receivable
Liabilities Breakdown
Borrowings from unsecured financ...
Additional paid-in capital
Maintenance payments
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
440,922
179,889
138,649
147,343
Accounts receivable
21,495
18,239
9,013
12,111
Flight equipment held for lease, net
8,146,241
8,267,353
8,344,273
8,215,532
Net investment in leases, net
265,915
273,184
238,746
254,404
Direct financing lease, net investment in lease, allowance for credit loss
-
6,099
-
-
Net investment in leases, net
-
267,085
-
-
Unconsolidated equity method investment
31,638
47,540
47,996
46,668
Other assets
260,524
209,680
247,954
208,903
Total assets
9,166,735
8,989,786
9,026,631
8,884,961
Borrowings from secured financings, net
111,592
112,355
113,112
113,863
Borrowings from unsecured financings, net
5,288,395
5,139,411
5,212,982
5,133,849
Accounts payable, accrued expenses and other liabilities
445,606
381,274
362,756
343,538
Lease rentals received in advance
56,593
63,514
58,231
65,620
Security deposits
68,363
65,424
67,437
69,277
Maintenance payments
581,440
560,157
590,798
568,191
Total liabilities
6,551,989
6,322,135
6,405,316
6,294,338
Additional paid-in capital
2,378,774
2,378,774
2,378,774
2,378,774
Retained earnings
235,972
288,877
242,541
211,849
Total shareholders equity
2,614,746
2,667,651
2,621,315
2,590,623
Total liabilities and shareholders equity
9,166,735
8,989,786
9,026,631
8,884,961
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Flight equipment held
for lease, net
$8,146,241K
Cash and cash
equivalents
$440,922K
Net investment in
leases, net
$265,915K
Other assets
$260,524K
Unconsolidated equity method
investment
$31,638K
Accounts receivable
$21,495K
Total assets
$9,166,735K
Total liabilities and
shareholders equity
$9,166,735K
Total liabilities
$6,551,989K
Total shareholders
equity
$2,614,746K
Borrowings from unsecured
financings, net
$5,288,395K
Maintenance payments
$581,440K
Accounts payable,
accrued expenses and...
$445,606K
Borrowings from secured
financings, net
$111,592K
Security deposits
$68,363K
Lease rentals
received in advance
$56,593K
Additional paid-in capital
$2,378,774K
Retained earnings
$235,972K
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