Aircastle LTD financial data

Symbol
AYR
Location
Stamford, CT
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 13 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 241% % 0.99%
Return On Assets 2.3% % 92%

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 $236,422,000 USD 22%
Nonoperating Income (Expense) $114,871,000 USD 1760%
Income Tax Expense (Benefit) $28,595,000 USD 15%
Net Income (Loss) Attributable to Parent $197,990,000 USD 115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $138,649,000 USD -74%
Operating Lease, Right-of-Use Asset $13,630,000 USD -9.2%
Assets $9,026,631,000 USD 14%
Deferred Income Tax Liabilities, Net $118,712,000 USD 18%
Liabilities $6,405,316,000 USD 17%
Retained Earnings (Accumulated Deficit) $242,541,000 USD 126%
Stockholders' Equity Attributable to Parent $2,621,315,000 USD 5.4%
Liabilities and Equity $9,026,631,000 USD 14%

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 $138,649,000 USD -74%
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 $15,653,000 USD -14%
Depreciation $379,662,000 USD 8.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $176,990,000 USD 149%
Lessee, Operating Lease, Liability, to be Paid $26,909,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,218,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,187,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,425,000 USD -11%
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 $1,616,000 USD -16%
Preferred Stock, Shares Outstanding 400 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $41,000 USD -13%
Interest Expense $282,500,000 USD 9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%