AYR · As filed with the SEC

Aircastle income statement, by quarter

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 Statements of Income and Comprehensive Income · USD thousands

USD thousands	Q2 FY26 3 months ended Aug 31, 2026	Q1 FY26 3 months ended May 31, 2026	Q4 FY25^† 3 months ended Feb 28, 2026	Q3 FY25 3 months ended Nov 30, 2025	Q2 FY25 3 months ended Aug 31, 2025	Q4 FY24^† 3 months ended Feb 28, 2025
Revenues:
Lease rental revenue	186,858	194,580	193,979^†	192,563	190,116	168,990^†
Direct financing and sales-type lease revenue	5,389	5,438	—	5,158	5,191	—
Amortization of lease premiums, discounts and incentives	7,871	391	78^†	(1,051)	(1,513)	(3,677)^†
Maintenance revenue	43,004	24,158	13,906^†	33,908	9,708	14,446^†
Total lease revenue	243,122	224,567	—	230,578	203,502	—
Gain on sale or disposition of flight equipment	38,162	10,866	36,268^†	5,443	23,889	20,282^†
Other revenue	1,669	97	1,658^†	401	119	399^†
Total revenues	282,953	235,530	—	236,422	227,510	—
Operating expenses:
Depreciation	91,728	92,828	95,395^†	96,055	96,762	91,029^†
Interest, net	75,387	71,216	70,967^†	71,802	70,529	61,934^†
Selling, general and administrative	20,331	21,576	23,511^†	21,034	24,247	25,845^†
Provision for credit losses	(92)	(183)	(17)^†	(66)	(116)	8,434^†
Impairment of flight equipment	7,730	3,361	1,394^†	15,710	31,153	0^†
Maintenance and other costs	8,108	5,292	4,367^†	4,513	3,977	3,527^†
Total operating expenses	203,192	194,090	195,617^†	209,048	226,552	190,769^†
Other income (expense):
Loss on extinguishment of debt	0	0	0^†	0	0	0^†
Other	358	(494)	5,966^†	7,569	61,041	49,690^†
Total other income (expense)	358	(494)	5,966^†	7,569	61,041	49,690^†
Income from continuing operations before income taxes and earnings of unconsolidated equity method investment	80,119	40,946	61,692^†	34,943	61,999	64,479^†
Income tax provision	11,163	7,526	5,335^†	5,579	5,228	5,067^†
Earnings of unconsolidated equity method investment, net of tax	372	198	479^†	1,328	462	1,366^†
Net income	69,328	33,618	56,836^†	30,692	57,233	60,778^†
Preference share dividends	(5,367)	—	(10,500)^†	0	(10,500)	(10,500)^†
Net income available to common shareholders	63,961	33,618	46,336^†	30,692	46,733	50,278^†
Total comprehensive income (loss)	63,961	33,618	46,336^†	30,692	46,733	50,278^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.