AIRCASTLE LIMITED (AYR)

Import this data to Google Sheets with:

=jivedata("AYR","financials")

Full statements spill as a table. For one cell: =jivedata("AYR","Revenue") or =jivedata("AYR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AIRCASTLE LIMITED

AYR • CIK 0001362988

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$603,571	$652,379	$759,701	$771,238
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$104,376	$142,458	$220,249	$199,580
Income Tax Expense (Benefit)	$23,265	$21,948	$28,863	$23,668
Gain (Loss) on Disposition of Property Plant Equipment	$121,646	$77,191	$95,889	$76,466
Income (Loss) from Equity Method Investments	$2,205	$3,103	$2,662	$2,467
Other Income	$1,937	$1,302	$2,650	$2,275
Net Income (Loss) Attributable to Parent	$83,316	$123,613	$194,048	$178,379
Revenues	$855,416	$820,975	$975,119	$975,119
Preferred Stock Dividends, Income Statement Impact	$21,000	$21,000	$21,000	$21,000
Net Income (Loss) Available to Common Stockholders, Basic	$62,316	$102,613	$173,048	$157,379
Depreciation	$348,229	$355,666	$384,028	$381,040
Interest Income (Expense), Net	$-229,050	$-247,923	$-282,139	$-284,514
Selling, General and Administrative Expense	$82,127	$86,416	$89,483	$90,368
Accounts Receivable, Credit Loss Expense (Reversal)	$12,081	$8,715	$-57	$-382
Asset Impairment Charges	$55,240	$19,391	$53,323	$51,618
Aircraft Maintenance, Materials, and Repairs	$29,884	$16,938	$17,101	$18,149
Operating Expenses	$756,611	$735,049	$826,017	$825,307
Gain (Loss) on Extinguishment of Debt	$0	$285	$-2,973	$0
Other Nonoperating Income (Expense)	$5,571	$56,247	$74,120	$74,082
Nonoperating Income (Expense)	$5,571	$56,532	$71,147	$74,082

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$129,977	$279,052	$179,889	$440,922
Accounts Receivable, after Allowance for Credit Loss	$12,518	$9,662	$18,239	$21,495
Property Subject to or Available for Operating Lease, Net	$6,940,502	$7,644,867	$8,267,353	$8,146,241
NetInvestmentInLeaseAfterAllowanceForCreditLoss	$282,439	$257,249	$267,085	$267,085
Equity Method Investments	$42,710	$45,813	$47,540	$31,638
Other Assets	$271,807	$273,521	$209,680	$260,524
Assets	$7,679,953	$8,510,164	$8,989,786	$9,166,735
Secured Debt	$875,397	$502,609	$112,355	$111,592
Unsecured Debt	$3,823,099	$4,452,781	$5,139,411	$5,288,395
Accounts Payable and Accrued Liabilities	$219,588	$295,132	$381,274	$445,606
Advance Rent	$52,654	$68,120	$63,514	$56,593
Security Deposit Liability	$69,544	$82,477	$65,424	$68,363
Contract with Customer, Liability	$505,897	$583,658	$560,157	$581,440
Liabilities	$5,546,179	$5,984,777	$6,322,135	$6,551,989
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$2,078,774	$2,378,774	$2,378,774	$2,378,774
Retained Earnings (Accumulated Deficit)	$55,000	$146,613	$288,877	$235,972
Stockholders' Equity Attributable to Parent	$2,133,774	$2,525,387	$2,667,651	$2,614,746
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	15,564	17,840	17,840	17,840
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	400,000	400,000	400,000	400
Preferred Stock, Liquidation Preference, Value	$400	$400	$400	$400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$83,316	$123,613	$194,048	$178,379
Net Cash Provided by (Used in) Operating Activities	$370,254	$464,021	$483,053	$452,842
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-101,884	$149,075	$-99,163	$217,692
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$129,977	$279,052	$179,889	$397,581
Depreciation	$348,229	$355,666	$384,028	$381,040
Payments for Flight Equipment	$1,240,183	$1,588,197	$1,710,760	$1,338,568
Amortization of Debt Issuance Costs and Discounts	$17,090	$17,033	$18,032	$18,339
Proceeds from Sale of Flight Equipment	$361,826	$565,921	$729,500	$616,661
Proceeds from Insurance Settlement, Investing Activities	—	$49,500	$70,824	$70,824
Deferred Income Taxes and Tax Credits	$20,053	$17,550	$21,193	$20,194
Proceeds from Sale of Debt Securities, Available-for-sale	—	—	$10,128	$10,128
Sales-type and Direct Financing Leases, Profit (Loss)	$-3,557	$-7,628	$-5,352	$-5,352
Payments for (Proceeds from) Previous Acquisition	$-5,650	$-4,157	$-2,713	$-4,762
Payments for (Proceeds from) Other Investing Activities	$6,408	$1,613	$-9	$1,131
Gain (Loss) on Disposition of Property Plant Equipment	$121,646	$77,191	$95,889	$76,466
Net Cash Provided by (Used in) Investing Activities	$-879,115	$-970,232	$-897,586	$-631,849
Gain (Loss) on Extinguishment of Debt	$0	$285	$-2,973	$0
Asset Impairment Charges	$55,240	$19,391	$53,323	$51,618
Accounts Receivable, Credit Loss Expense (Reversal)	$12,081	$8,715	$-57	$-382
Other Noncash Income (Expense)	$2,512	$3,188	$1,822	$1,428
Proceeds from Issuance of Common Stock	$200,000	$300,000	$0	$0
Proceeds from Issuance of Long-term Debt	$2,029,750	$1,702,048	$1,915,489	$2,213,123
Repayments of Long-term Debt	$1,917,744	$1,452,340	$1,624,927	$1,848,325
Payments of Financing Costs	$25,035	$9,849	$15,190	$17,434
Payments of Ordinary Dividends, Common Stock	$21,000	$21,000	$62,784	$51,784
Net Cash Provided by (Used in) Financing Activities	$406,977	$655,286	$315,370	$396,699
Interest Paid, Excluding Capitalized Interest, Operating Activities	$240,715	$233,284	$247,603	$290,036
Income Taxes Paid, Net	$5,135	$4,170	$1,357	$1,667
Liabilities Assumed	$28,350	$77,976	$96,905	$96,905
Property, Plant and Equipment, Transfers and Changes	$220,648	$54,151	$68,244	$171,077
Increase (Decrease) in Accounts Receivable	$443	$6,984	$8,207	$7,266
Increase (Decrease) in Other Operating Assets	$9,317	$-13,532	$-7,950	$2,956
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-15,907	$7,475	$25,462	$-18,830
Increase (Decrease) in Deferred Revenue	$14,466	$19,343	$-3,643	$-12,369

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("AYR","financials")

Full statements spill as a table. For one cell: =jivedata("AYR","Revenue") or =jivedata("AYR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.