AYR · As filed with the SEC

Aircastle balance sheet, 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 Balance Sheets · USD thousands

USD thousands	Q2 FY26 Aug 31, 2026	Q1 FY26 May 31, 2026	Q4 FY25 Feb 28, 2026	Q3 FY25 Nov 30, 2025	Q2 FY25 Aug 31, 2025	Q1 FY25 May 31, 2025	Q4 FY24 Feb 28, 2025	Q3 FY24 Nov 30, 2024
ASSETS
Cash and cash equivalents	173,080	440,922	179,889	138,649	147,343	223,230	279,052	523,753
Accounts receivable	24,083	21,495	18,239	9,013	12,111	12,134	9,662	16,411
Flight equipment held for lease, net	8,057,814	8,146,241	8,267,353	8,344,273	8,215,532	7,893,567	7,644,867	6,858,065
Net investment in leases, net	—	—	267,085	—	—	—	257,249	—
Net investment in leases, net	242,197	265,915	—	238,746	254,404	255,754	—	258,639
Unconsolidated equity method investment	32,010	31,638	47,540	47,996	46,668	46,206	45,813	44,447
Other assets	302,957	260,524	209,680	247,954	208,903	202,022	273,521	240,453
Total assets	8,832,141	9,166,735	8,989,786	9,026,631	8,884,961	8,632,913	8,510,164	7,941,768
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Borrowings from secured financings, net	110,823	111,592	112,355	113,112	113,863	114,608	502,609	650,739
Borrowings from unsecured financings, net	5,397,989	5,288,395	5,139,411	5,212,982	5,133,849	4,919,677	4,452,781	3,827,359
Accounts payable, accrued expenses and other liabilities	392,300	445,606	381,274	362,756	343,538	355,684	295,132	260,456
Lease rentals received in advance	52,281	56,593	63,514	58,231	65,620	69,660	68,120	62,006
Security deposits	67,277	68,363	65,424	67,437	69,277	68,636	82,477	71,879
Maintenance payments	532,764	581,440	560,157	590,798	568,191	560,758	583,658	583,220
Total liabilities	6,553,434	6,551,989	6,322,135	6,405,316	6,294,338	6,089,023	5,984,777	5,455,659
SHAREHOLDERS’ EQUITY
Preference shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding at August 31, 2026 and 400 (aggregate liquidation preference of $400,000) shares issued and outstanding at February 28, 2026	0	0	0	0	0	0	0	0
Common shares, $0.01 par value, 250,000,000 shares authorized, 17,840 shares issued and outstanding at August 31, 2026 and February 28, 2026	0	0	0	0	0	0	0	0
Additional paid-in capital	1,978,774	2,378,774	2,378,774	2,378,774	2,378,774	2,378,774	2,378,774	2,378,774
Retained earnings	299,933	235,972	288,877	242,541	211,849	165,116	146,613	107,335
Total shareholders’ equity	2,278,707	2,614,746	2,667,651	2,621,315	2,590,623	2,543,890	2,525,387	2,486,109
Total liabilities and shareholders’ equity	8,832,141	9,166,735	8,989,786	9,026,631	8,884,961	8,632,913	8,510,164	7,941,768

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

Data on this page was fetched Nov 5, 2026, 9:35 PM ET. The filing on SEC.gov is the record.