Aircastle LTD

AYR

Aircastle LTD

AYR

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2019-05-29Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2020-09-30Institutional Shares Owned:74,852Shares Outstanding:14,048Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Lea…	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…	-	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 Stockhold…
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 A…	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 Inclu…
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

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-0.29	-0.21	-0.25	-0.26	-0.34	-0.50	-0.56	-0.52	-0.71	-0.63	-0.62	-0.41
Per Share Metrics
Free Cash Flow Per Share TTM	25,383.52	27,076.96	26,020.29	26,780.55	24,937.72	26,010.15	24,004.99	24,977.00	26,780.26	23,789.13	25,910.63	26,248.78
Dividend Per Share TTM	2,902.69	3,519.28	3,519.28	3,519.28	1,793.72	1,177.13	1,177.13	1,349.27	1,349.27	1,349.27	1,349.27	1,349.27
Margin Metrics
Operating Profit Margin TTM	20.99%	22.59%	24.00%	23.66%	21.12%	17.35%	13.59%	13.92%	10.31%	12.20%	10.29%	15.08%
Net Profit Margin TTM	18.76%	19.90%	19.04%	18.54%	15.51%	12.50%	9.66%	10.02%	6.61%	7.28%	8.30%	11.05%
Growth Metrics
Net Revenue Growth (1Y)	8.58%	18.78%	9.90%	-0.49%	3.98%	-4.03%	3.81%	6.90%	0.37%	7.46%	-5.45%	4.76%
Net Income Growth (1Y)	31.34%	89.11%	116.59%	84.16%	144.16%	64.67%	20.89%	-3.03%	-28.54%	-0.71%	-136.00%	-130.66%
EPS Growth (1Y)	31.34%	89.11%	116.59%	60.66%	113.01%	43.66%	5.46%	-3.03%	-93.04%	-10.38%	-132.50%	-127.67%
Calculated Values
Free Cash Flow TTM	452.84M	483.05M	464.20M	477.77M	444.89M	464.02M	428.25M	388.74M	416.81M	370.25M	403.27M	408.54M
Net Debt	-440.92M	-179.89M	-138.65M	-147.34M	-223.23M	-279.05M	-523.75M	-432.56M	-164.60M	-129.98M	-105.83M	-726.43M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2019-05-29Sale

Owner: Merriman, Ronald

Title: -

Shares: 10,000

Price/Share: $20.06

Value: $200,600.00

Shares Owned: 28,921

Relationship: Director

Ownership: Indirect

2019-02-26Sale

Owner: Beers, Christopher L.

Title: Chief Legal Officer

Shares: 15,000

Price/Share: $20.72

Value: $310,800.00

Shares Owned: 79,582

Relationship: Officer

Ownership: Direct

2019-02-25Sale

Owner: Kriedberg, Michael

Title: Chief Commercial Officer

Shares: 35,000

Price/Share: $20.45

Value: $715,750.00

Shares Owned: 180,968

Relationship: Officer

Ownership: Direct

2018-08-30Sale

Owner: Merriman, Ronald

Title: -

Shares: 7,500

Price/Share: $21.26

Value: $159,450.00

Shares Owned: 21,024

Relationship: Director

Ownership: Direct

2018-05-18Sale

Owner: Ontario, Teachers Pension…

Title: -

Shares: 7,887,029

Price/Share: $21.23

Value: $167,441,625.67

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2019-05-29	Merriman, Ronald	Director	-	Indirect	Sale	10,000	20.06	$200,600.00	28,921	4
2019-02-26	Beers, Christopher L.	Officer	Chief Legal Officer	Direct	Sale	15,000	20.72	$310,800.00	79,582	4
2019-02-25	Kriedberg, Michael	Officer	Chief Commercial Officer	Direct	Sale	35,000	20.45	$715,750.00	180,968	4
2018-08-30	Merriman, Ronald	Director	-	Direct	Sale	7,500	21.26	$159,450.00	21,024	4
2018-05-18	Ontario, Teachers Pension…	TenPercentOwner	-	Direct	Sale	7,887,029	21.23	$167,441,625.67	0	4
2016-11-23	Kriedberg, Michael	Officer	Chief Commercial Officer	Direct	Sale	30,000	22.53	$675,900.00	199,807	4
2016-11-11	Schreiner, Joseph	Officer	Executive Vice President, Tech	Direct	Sale	7,500	22.35	$167,625.00	27,708	4
2016-11-10	Inglese, Michael	Officer	CFO	Direct	Sale	50,000	21.25	$1,062,500.00	255,594	4
2016-09-07	Schreiner, Joseph	Officer	Executive Vice President, Tech	Direct	Sale	4,998	21.77	$108,806.46	35,208	4
2016-08-23	Schreiner, Joseph	Officer	Executive Vice President, Tech	Direct	Sale	100	21.99	$2,199.00	40,206	4
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Institutional Ownership

No data available for chart

2020-09-30

Inst. Shares: 74,852

Shares Outstanding: 14,048

2020-03-31

0.00%

Inst. Shares: 42

Shares Outstanding: 74,989,482

2019-12-31

57.36%

Inst. Shares: 42,721,874

Shares Outstanding: 74,477,865

2019-09-30

57.47%

Inst. Shares: 42,716,794

Shares Outstanding: 74,331,990

2019-06-30

52.59%

Inst. Shares: 39,261,372

Shares Outstanding: 74,650,357

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2020-09-30	74,852	14,048	-
2020-03-31	42	74,989,482	0.00%
2019-12-31	42,721,874	74,477,865	57.36%
2019-09-30	42,716,794	74,331,990	57.47%
2019-06-30	39,261,372	74,650,357	52.59%
2019-03-31	42,758,444	74,703,791	57.24%
2018-12-31	43,296,743	77,447,263	55.90%
2018-09-30	44,238,868	77,599,803	57.01%
2018-06-30	44,613,251	77,910,513	57.26%
2018-03-31	47,667,431	78,366,588	60.83%
2017-12-31	48,282,892	78,219,458	61.73%
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Aircastle 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Aircastle LTD reported a 8.58% year-over-year revenue growth. Figures below are sourced from SEC EDGAR, as-filed.

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.

Aircastle LTD

Financial Statements

Custom Table

Interactive Financial Visualizations

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Aircastle LTD (AYR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Equipment Rental & Leasing, NEC

Wall Street's data.
Main Street's price.

Aircastle LTD (AYR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Equipment Rental & Leasing, NEC

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.