| Cash Flow | 2025-08-31 |
|---|---|
| Amortization of lease premiums, discounts and incentives | -1,253 |
| Gain on sale or disposition of flight equipment | 54,178 |
| Depreciation | 192,578 |
| Provision for credit losses | 26 |
| Impairment of flight equipment | 36,219 |
| (gain) loss on extinguishment of debt | -2,973 |
| Net income (loss) | 106,520 |
| Amortization of deferred financing costs | 9,129 |
| Deferred income taxes | 13,329 |
| Collections on net investment in leases | 2,983 |
| Security deposits, maintenance payments and insurance settlements included in earnings | 88,490 |
| Other | 859 |
| Accounts receivable | 745 |
| Other assets | -1,950 |
| Accounts payable, accrued expenses and other liabilities | 1,113 |
| Lease rentals received in advance | -2,648 |
| Net cash and cash equivalents provided by operating activities | 218,647 |
| Acquisition and improvement of flight equipment | 980,225 |
| Proceeds from sale or disposition of flight equipment | 299,523 |
| Proceeds from insurance settlement, investing activities | 40,926 |
| Proceeds from sale of debt securities, available-for-sale | 10,128 |
| Aircraft purchase deposits and progress payments, net of deposits returned and aircraft sales deposits | 584 |
| Other | -588 |
| Net cash and cash equivalents used in investing activities | -629,644 |
| Proceeds from issuance of common shares | 0 |
| Proceeds from secured and unsecured debt financings | 1,590,489 |
| Repayments of secured and unsecured debt financings | 1,298,264 |
| Debt extinguishment costs | 0 |
| Deferred financing costs | 12,005 |
| Security deposits and maintenance payments received | 84,842 |
| Security deposits and maintenance payments returned | 33,490 |
| Dividends paid | 52,284 |
| Net cash and cash equivalents provided by financing activities | 279,288 |
| Net (decrease) increase in cash and cash equivalents | -131,709 |
| Cash and cash equivalents at beginning of period | 279,052 |
| Cash and cash equivalents at end of period | 147,343 |
Aircastle LTD (AYR)
Aircastle LTD (AYR)