AYR: the balance sheet

MyFinsight

For the year ending 2026-02-28, AYR has $8,989,786K in assets. $6,322,135K in debts. $179,889K in cash and cash equivalents.

Balance Sheets	2026-02-28
Cash and cash equivalents	179,889
Accounts receivable	18,239
Flight equipment held for lease, net	8,267,353
Lease receivable	119,712
Unguaranteed residual value of flight equipment	153,472
Net investment in leases	273,184
Direct financing lease, net investment in lease, allowance for credit loss	6,099
Net investment in leases, net	267,085
Unconsolidated equity method investment	47,540
Other assets	209,680
Total assets	8,989,786

Borrowings from secured financings, net	112,355
Borrowings from unsecured financings, net	5,139,411
Accounts payable, accrued expenses and other liabilities	381,274
Lease rentals received in advance	63,514
Security deposits	65,424
Maintenance payments	560,157
Total liabilities	6,322,135
Additional paid-in capital	2,378,774
Retained earnings	288,877
Total shareholders equity	2,667,651
Total liabilities and shareholders equity	8,989,786

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