Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
Aircastle LTD (AYR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
C/O AIRCASTLE ADVISOR LLC STAMFORD, CT 06901 |
| State of Incorp. | |
| Fiscal Year End | February 28 |
| Industry (SIC) | 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 2/28/2026 | 11/30/2025 MRQ | 2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 138,649 | 279,052 | 129,977 | 231,861 | 167,891 | 578,004 | |||
| Cash and cash equivalent | 138,649 | 279,052 | 129,977 | 231,861 | 167,891 | 578,004 | |||
| Receivables | (864) | ||||||||
| Total current assets: | 138,649 | 279,052 | 129,977 | 231,861 | 167,891 | 577,140 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 13,630 | 14,655 | 16,053 | 16,930 | 7,176 | 8,056 | |||
| Long-term investments and receivables | 47,996 | 45,813 | 42,710 | 40,505 | 38,317 | 35,377 | |||
| Long-term investments | 47,996 | 45,813 | 42,710 | 40,505 | 38,317 | 35,377 | |||
| Total noncurrent assets: | 61,626 | 60,468 | 58,763 | 57,435 | 45,493 | 43,433 | |||
| Other undisclosed assets | 8,826,356 | 8,170,644 | 7,491,213 | 6,977,555 | 6,879,882 | 7,077,765 | |||
| TOTAL ASSETS: | 9,026,631 | 8,510,164 | 7,679,953 | 7,266,851 | 7,093,266 | 7,698,338 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 118,712 | 100,405 | 79,990 | 66,123 | 30,237 | ||||
| Deferred lease income, after accumulated amortization | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (44,887) | ||
| Deferred income tax liabilities | 118,712 | 100,405 | 79,990 | 66,123 | 75,124 | ||||
| Total noncurrent liabilities: | 118,712 | 100,405 | 79,990 | 66,123 | 30,237 | ||||
| Other undisclosed liabilities | 6,405,316 | 5,866,065 | 5,445,774 | 5,315,403 | 5,197,444 | 5,937,031 | |||
| Total liabilities: | 6,405,316 | 5,984,777 | 5,546,179 | 5,395,393 | 5,263,567 | 5,967,268 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,621,315 | 2,525,387 | 2,133,774 | 1,871,458 | 1,829,699 | 1,731,070 | |||
| Additional paid in capital | 2,378,774 | 2,378,774 | 2,078,774 | 1,878,774 | 1,878,774 | 1,485,777 | |||
| Retained earnings (accumulated deficit) | 242,541 | 146,613 | 55,000 | (7,316) | (49,075) | 245,293 | |||
| Total equity: | 2,621,315 | 2,525,387 | 2,133,774 | 1,871,458 | 1,829,699 | 1,731,070 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,026,631 | 8,510,164 | 7,679,953 | 7,266,851 | 7,093,266 | 7,698,338 | |||
Income Statement (P&L) ($ in thousands)
| 2/28/2026 | 11/30/2025 TTM | 2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 929,334 | 820,975 | 855,416 | 796,033 | 769,787 | 832,288 | ||
| Operating lease, lease income | 734,712 | 652,379 | 603,571 | 586,508 | 595,236 | |||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (6,726) | (930) | (5,258) | |||||
| Gross profit: | 929,334 | 820,975 | 848,690 | 796,033 | 768,857 | 827,030 | ||
| Operating expenses | (821,169) | (735,049) | (756,611) | (723,452) | (1,102,564) | (1,122,110) | ||
| Operating income (loss): | 108,165 | 85,926 | 92,079 | 72,581 | (333,707) | (295,080) | ||
| Nonoperating income (expense) | 114,871 | 56,532 | 5,571 | 13,456 | 43,526 | (35,436) | ||
| Other nonoperating income (expense) | 117,844 | 56,247 | 5,571 | 14,092 | 57,682 | (191) | ||
| Interest and debt expense | (2,973) | 285 | (245,629) | (210,840) | (216,487) | (236,037) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 2,973 | (285) | 252,355 | 210,840 | 217,417 | 241,295 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 223,036 | 142,458 | 104,376 | 86,037 | (289,251) | (325,258) | ||
| Income from equity method investments | 3,549 | 3,103 | 2,205 | 2,188 | 3,044 | 2,326 | ||
| Income (loss) from continuing operations before income taxes: | 226,585 | 145,561 | 106,581 | 88,225 | (286,207) | (322,932) | ||
| Income tax expense (benefit) | (28,595) | (21,948) | (23,265) | (25,466) | 7,998 | (10,236) | ||
| Income (loss) from continuing operations: | 197,990 | 123,613 | 83,316 | 62,759 | (278,209) | (333,168) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (278,209) | (333,168) | |
| Net income (loss) attributable to parent: | 197,990 | 123,613 | 83,316 | 62,759 | (278,209) | (333,168) | ||
| Preferred stock dividends and other adjustments | (21,000) | (21,000) | (21,000) | (21,000) | (16,159) | |||
| Net income (loss) available to common stockholders, diluted: | 176,990 | 102,613 | 62,316 | 41,759 | (294,368) | (333,168) | ||
Comprehensive Income ($ in thousands)
| 2/28/2026 | 11/30/2025 TTM | 2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 197,990 | 123,613 | 83,316 | 62,759 | (278,209) | (333,168) | ||
| Comprehensive income (loss): | 197,990 | 123,613 | 83,316 | 62,759 | (278,209) | (333,168) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (21,000) | (21,000) | (21,000) | (21,000) | (16,159) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 176,990 | 102,613 | 62,316 | 41,759 | (294,368) | (333,168) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!