Aircastle LTD financial data

Symbol
AYR
Location
Stamford, CT
Fiscal year end
28 February
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 235% % -4.4%
Return On Assets 2% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $227,510,000 USD 5%
Nonoperating Income (Expense) $113,437,000 USD 7130%
Income Tax Expense (Benefit) $27,297,000 USD 2.6%
Net Income (Loss) Attributable to Parent $185,393,000 USD 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $147,343,000 USD -66%
Operating Lease, Right-of-Use Asset $13,919,000 USD -9.4%
Assets $8,884,961,000 USD 13%
Deferred Income Tax Liabilities, Net $118,712,000 USD 18%
Liabilities $6,294,338,000 USD 17%
Retained Earnings (Accumulated Deficit) $211,849,000 USD 137%
Stockholders' Equity Attributable to Parent $2,590,623,000 USD 5%
Liabilities and Equity $8,884,961,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $127,872,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $65,481,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $249,175,000 USD -51%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,822,000 USD -261%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147,343,000 USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,342,000 USD 13%
Deferred Tax Assets, Valuation Allowance $45,641,000 USD -15%
Deferred Tax Assets, Gross $260,479,000 USD 23%
Operating Lease, Liability $15,891,000 USD -13%
Depreciation $371,211,000 USD 6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $164,393,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid $27,887,000 USD 0.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,232,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,201,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,438,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $282,103,000 USD 18%
Preferred Stock, Shares Issued 400 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,629,000 USD -18%
Preferred Stock, Shares Outstanding 400 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $20,000 USD -57%
Interest Expense $272,888,000 USD 6.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%