AYR · As filed with the SEC
Aircastle balance sheet, by fiscal year
The statement as Aircastle presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2025 Feb 28, 2026 | FY2024 Feb 28, 2025 | FY2023 Feb 29, 2024 | FY2022 Feb 28, 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Cash and cash equivalents | 179,889 | 279,052 | 129,977 | 231,861 |
| Restricted Cash and Cash Equivalents | — | — | 0 | 0 |
| Accounts receivable | 18,239 | 9,662 | 12,518 | 12,855 |
| Flight equipment held for lease, net | 8,267,353 | 7,644,867 | 6,940,502 | 6,567,606 |
| Net investment in leases, net | 267,085 | 257,249 | 282,439 | 67,694 |
| Unconsolidated equity method investment | 47,540 | 45,813 | 42,710 | 40,505 |
| Other assets | 209,680 | 273,521 | 271,807 | 346,330 |
| Total assets | 8,989,786 | 8,510,164 | 7,679,953 | 7,266,851 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| LIABILITIES | ||||
| Borrowings from secured financings, net | 112,355 | 502,609 | 875,397 | 752,298 |
| Borrowings from unsecured financings, net | 5,139,411 | 4,452,781 | 3,823,099 | 3,842,454 |
| Accounts payable, accrued expenses and other liabilities | 381,274 | 295,132 | 219,588 | 206,473 |
| Lease rentals received in advance | 63,514 | 68,120 | 52,654 | 66,816 |
| Security deposits | 65,424 | 82,477 | 69,544 | 61,734 |
| Maintenance payments | 560,157 | 583,658 | 505,897 | 465,618 |
| Total liabilities | 6,322,135 | 5,984,777 | 5,546,179 | 5,395,393 |
| SHAREHOLDERS’ EQUITY | ||||
| Preference shares, $0.01 par value, 50,000,000 shares authorized, 400 (aggregate liquidation preference of $400,000) shares issued and outstanding at February 28, 2026 and 2025 | 0 | 0 | 0 | 0 |
| Common shares, $0.01 par value, 250,000,000 shares authorized, 17,840 shares issued and outstanding at February 28, 2026 and 2025 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 2,378,774 | 2,378,774 | 2,078,774 | 1,878,774 |
| Retained earnings | 288,877 | 146,613 | 55,000 | (7,316) |
| Total shareholders’ equity | 2,667,651 | 2,525,387 | 2,133,774 | 1,871,458 |
| Total liabilities and shareholders’ equity | 8,989,786 | 8,510,164 | 7,679,953 | 7,266,851 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.