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Aircastle LTD (AYR)
Aircastle LTD (AYR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$235,530K
Net Income
$33,618K
Net Profit Margin
14.27%
Unit: Thousand (K) dollars
Revenue Breakdown
Lease rental revenue
Maintenance revenue
Gain on sale or disposition of f...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Total revenues
235,530
251,343
236,422
227,510
Depreciation
92,828
95,395
96,055
96,762
Interest, net
-71,216
-70,967
-71,802
-70,529
Selling, general and administrative
21,576
23,511
21,034
24,247
Provision for credit losses
-183
-17
-66
-116
Impairment of flight equipment
3,361
1,394
15,710
31,153
Maintenance and other costs
5,292
4,367
4,513
3,977
Total operating expenses
194,090
195,617
209,048
226,552
Loss on extinguishment of debt
0
0
0
0
Other
-494
5,966
7,569
61,041
Total other expense
-494
5,966
7,569
61,041
Income from continuing operations before income taxes and earnings of unconsolidated equity method investment
40,946
61,692
34,943
61,999
Income tax provision
7,526
5,335
5,579
5,228
Earnings of unconsolidated equity method investment, net of tax
198
479
1,328
462
Net income
33,618
56,836
30,692
57,233
Preference share dividends
-
10,500
0
10,500
Net income available to common shareholders
33,618
46,336
30,692
46,733
Total comprehensive income
-
46,336
-
-
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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Income Statement
Lease rental revenue
$194,580K
(6.30%↑ Y/Y)
Maintenance revenue
$24,158K
(-36.65%↓ Y/Y)
Direct financing and
sales-type lease revenue
$5,438K
(5.76%↑ Y/Y)
Amortization of lease
premiums, discounts and...
-$391K
(85.86%↑ Y/Y)
Total lease revenue
$224,567K
(-1.97%↓ Y/Y)
Gain on sale or
disposition of flight...
$10,866K
(-64.13%↓ Y/Y)
Other revenue
$97K
(-79.45%↓ Y/Y)
Total revenues
$235,530K
(-9.36%↓ Y/Y)
Income from continuing
operations before income...
$40,946K
(-33.55%↓ Y/Y)
Earnings of
unconsolidated equity method...
$198K
(-49.62%↓ Y/Y)
Total operating
expenses
$194,090K
(-0.36%↓ Y/Y)
Total other expense
-$494K
(85.59%↑ Y/Y)
Provision for credit
losses
-$183K
(-228.87%↓ Y/Y)
Net income
$33,618K
(-31.79%↓ Y/Y)
Income tax provision
$7,526K
(-40.84%↓ Y/Y)
Depreciation
$92,828K
(-3.12%↓ Y/Y)
Interest, net
-$71,216K
(-3.45%↓ Y/Y)
Selling, general and
administrative
$21,576K
(4.28%↑ Y/Y)
Maintenance and other costs
$5,292K
(24.69%↑ Y/Y)
Impairment of flight
equipment
$3,361K
(-33.66%↓ Y/Y)
Other
-$494K
(-8.33%↓ Y/Y)
Net income
available to common...
$33,618K
(-31.79%↓ Y/Y)
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