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Aircastle LTD (AYR)
Aircastle LTD (AYR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$261,033K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from secured and unsecu...
Proceeds from sale or dispositio...
Depreciation
Others
Negative Cash Flow Breakdown
Repayments of secured and unsecu...
Acquisition and improvement of f...
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
33,618
56,836
30,692
106,520
Depreciation
92,828
95,395
96,055
192,578
Amortization of deferred financing costs
4,777
4,462
4,441
9,129
Amortization of lease premiums, discounts and incentives
-391
-78
1,051
-1,253
Deferred income taxes
6,980
2,267
5,597
13,329
Collections on net investments in leases
-
-5,352
-
-
Collections on net investment in leases
-143
-
-1,487
2,983
Security deposits, maintenance payments and insurance settlements included in earnings
2,480
15,542
15,378
88,490
Gain on sale or disposition of flight equipment
10,866
36,268
5,443
54,178
Loss on extinguishment of debt
0
0
0
-2,973
Impairment of flight equipment
3,361
1,394
15,710
36,219
Provision for credit losses
-183
-17
-66
26
Proceeds from equity method investment, distribution
10,427
-
-
-
Other
0
-451
1,414
859
Accounts receivable
779
7,444
18
745
Other assets
9,639
-7,100
1,100
-1,950
Accounts payable, accrued expenses and other liabilities
-24,293
-3,410
27,759
1,113
Lease rentals received in advance
-7,052
6,808
-7,803
-2,648
Net cash and cash equivalents provided by operating activities
97,661
115,810
148,596
218,647
Acquisition and improvement of flight equipment
107,422
382,658
347,877
980,225
Proceeds from sale or disposition of flight equipment
113,913
360,687
69,290
299,523
Proceeds from settlement of insurance claims
-
8,500
21,398
40,926
Proceeds from sale of investment in debt securities
-
0
0
10,128
Aircraft purchase deposits and progress payments, net of deposits returned and aircraft sales deposits
-4,800
397
-3,694
584
Proceeds from equity method investment, distribution, return of capital
5,475
-
-
-
Other
204
-999
1,578
-588
Net cash and cash equivalents provided by (used in) investing activities
16,562
-12,869
-255,073
-629,644
Proceeds from issuance of common shares
-
0
0
0
Proceeds from secured and unsecured debt financings
1,022,634
200,000
125,000
1,590,489
Repayments of secured and unsecured debt financings
870,840
275,834
50,829
1,298,264
Debt extinguishment costs
-
0
0
0
Deferred financing costs
8,350
2,956
229
12,005
Security deposits and maintenance payments received
31,257
29,965
38,583
84,842
Security deposits and maintenance payments returned
17,391
12,876
4,242
33,490
Dividends paid
10,500
0
10,500
52,284
Net cash and cash equivalents provided by financing activities
146,810
-61,701
97,783
279,288
Net increase (decrease) in cash and cash equivalents
261,033
41,240
-8,694
-131,709
Cash and cash equivalents at beginning of period
179,889
147,343
147,343
279,052
Cash and cash equivalents at end of period
440,922
179,889
138,649
147,343
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from secured and
unsecured debt financings
$1,022,634K
Depreciation
$92,828K
Net income (loss)
$33,618K
Proceeds from sale or
disposition of flight...
$113,913K
Security deposits and
maintenance payments...
$31,257K
Proceeds from equity
method investment,...
$10,427K
Deferred income taxes
$6,980K
Amortization of deferred
financing costs
$4,777K
Impairment of flight
equipment
$3,361K
Proceeds from equity
method investment,...
$5,475K
Aircraft purchase
deposits and progress...
-$4,800K
Net cash and cash
equivalents provided by...
$146,810K
Net cash and cash
equivalents provided by...
$97,661K
Net cash and cash
equivalents provided by...
$16,562K
Canceled cashflow
$907,081K
Canceled cashflow
$55,826K
Canceled cashflow
$107,626K
Net increase
(decrease) in cash and cash...
$261,033K
Repayments of secured and
unsecured debt financings
$870,840K
Security deposits and
maintenance payments...
$17,391K
Dividends paid
$10,500K
Deferred financing costs
$8,350K
Accounts payable,
accrued expenses and...
-$24,293K
Gain on sale or
disposition of flight...
$10,866K
Other assets
$9,639K
Lease rentals
received in advance
-$7,052K
Security deposits,
maintenance payments and...
$2,480K
Accounts receivable
$779K
Amortization of lease
premiums, discounts and...
-$391K
Provision for credit
losses
-$183K
Collections on net
investment in leases
-$143K
Acquisition and improvement
of flight...
$107,422K
Other
$204K
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