AYR
Aircastle LTDCompany Information
- Company Name
- Aircastle LTD
- CIK
- CIK0001362988
- Category
- Non-accelerated filer
- Ticker: Exchange
- AYR: None
- Fiscal Year End
- February 28
- Owner Organization
- 07 Trade & Services
- SIC
- 7359
- SIC Description
- Services-Equipment Rental & Leasing, NEC
- Ticker
- AYR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2019-05-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 67,500
Institutional Sentiment
- As of
- 2020-09-30
- Institutional shares owned
- 74,852
- Shares outstanding
- 14,048
- Ownership
- —
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 441 | 180 | 139 | 147 | 223 | 279 | 524 | 433 | 165 | 130 | 106 | 726 | ||||||
| Restricted Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Accounts Receivable Net | 21 | 18 | 9 | 12 | 12 | 10 | 16 | 13 | 9 | 13 | 13 | 12 | ||||||
| Property Subject To Or Available For Operating Lease Net | 8,146 | 8,267 | 8,344 | 8,216 | 7,894 | 7,645 | 6,858 | 6,798 | - | 6,941 | - | - | ||||||
Assets | ||||||||||||||||||
| Assets | 9,167 | 8,990 | 9,027 | 8,885 | 8,633 | 8,510 | 7,942 | 7,834 | 7,823 | 7,680 | 7,299 | 7,849 | ||||||
| Net Investment In Lease After Allowance For Credit Loss | - | 267 | - | - | - | 257 | - | - | - | 282 | - | - | ||||||
| Net Investment In Lease | 266 | - | 239 | 254 | 256 | - | 259 | 278 | 280 | - | 249 | 249 | ||||||
| Equity Method Investments | 32 | 48 | 48 | 47 | 46 | 46 | 44 | 44 | 43 | 43 | 42 | 41 | ||||||
| Other Assets | 261 | 210 | 248 | 209 | 202 | 274 | 240 | 268 | 278 | 272 | 300 | 319 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Secured Debt | 112 | 112 | 113 | 114 | 115 | 503 | 651 | 636 | 856 | 875 | 895 | 914 | ||||||
| Unsecured Debt | 5,288 | 5,139 | 5,213 | 5,134 | 4,920 | 4,453 | 3,827 | 3,824 | 3,877 | 3,823 | 3,456 | 3,992 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 446 | 381 | 363 | 344 | 356 | 295 | 260 | 212 | 272 | 220 | 220 | 212 | ||||||
| Advance Rent | 57 | 64 | 58 | 66 | 70 | 68 | 62 | 63 | 63 | 53 | 57 | 53 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 6,552 | 6,322 | 6,405 | 6,294 | 6,089 | 5,985 | 5,456 | 5,366 | 5,673 | 5,546 | 5,184 | 5,760 | ||||||
| Security Deposit Liability | 68 | 65 | 67 | 69 | 69 | 82 | 72 | 72 | 71 | 70 | 65 | 62 | ||||||
| Contract With Customer Liability | 581 | 560 | 591 | 568 | 561 | 584 | 583 | 559 | 534 | 506 | 492 | 527 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,079 | 2,079 | 2,079 | 2,079 | ||||||
| Retained Earnings Accumulated Deficit | 236 | 289 | 243 | 212 | 165 | 147 | 107 | 89 | 71 | 55 | 36 | 10 | ||||||
| Stockholders Equity | 2,615 | 2,668 | 2,621 | 2,591 | 2,544 | 2,525 | 2,486 | 2,468 | 2,150 | 2,134 | 2,115 | 2,089 | ||||||
| Liabilities And Stockholders Equity | 9,167 | 8,990 | 9,027 | 8,885 | 8,633 | 8,510 | 7,942 | 7,834 | 7,823 | 7,680 | 7,299 | 7,849 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Preferred Stock Liquidation Preference Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAircastle LTD (AYR) — SEC Financial Statements & Analysis
Aircastle LTD (AYR) is a services-equipment rental & leasing, nec company, incorporated in D0. Aircastle LTD trades on None as: AYR. Aircastle LTD (AYR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09. Based on that filing, On profitability, Aircastle LTD posts an operating margin of 20.99%, a net margin of 18.76%, a Return on Equity (ROE) of 6.92%, and a Return on Invested Capital (ROIC) of -3.21%. Per share, it reports EPS of $9998.82, free cash flow per share of $25383.52, and a dividend per share of $2902.69. Over the trailing year, it posted revenue growth of 8.58% year-over-year, net income growth of 31.34% year-over-year, and EPS growth of 31.34% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.29x, free cash flow of $452.84M (TTM), and net debt of $-440.92M. Figures sourced from SEC EDGAR.
- EPS TTM
- $9998.82
- ROE TTM
- 6.92%
- Free Cash Flow TTM
- $452.84M
- Net Revenue TTM Growth 1Y
- 8.58%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aircastle LTD in?
Aircastle LTD (AYR) operates in the Services-Equipment Rental & Leasing, NEC industry.
What exchange does AYR trade on?
Aircastle LTD (AYR) trades on the None.
Where is Aircastle LTD incorporated?
Aircastle LTD is incorporated in Bermuda.
When was Aircastle LTD (AYR)'s most recent SEC filing?
Aircastle LTD (AYR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-09.
What is AYR's EPS (earnings per share)?
Aircastle LTD (AYR)'s trailing twelve month EPS is $9998.82 as of 2026-05-31.
What is AYR's ROE (return on equity)?
Aircastle LTD (AYR)'s trailing twelve month Return on Equity (ROE) is 6.92% as of 2026-05-31.
What is AYR's ROIC (return on invested capital)?
Aircastle LTD (AYR)'s trailing twelve month Return on Invested Capital (ROIC) is -3.21% as of 2026-05-31.

