Company research
Aircastle LTD
CIK 1362988Updated Nov 6, 2026
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, 8-K/A, 10-K.
About the company
Aircastle Limited acquires, leases, and sells commercial jet aircraft to airlines throughout the world. As of February 28, 2026, Aircastle owned and managed 282 aircraft leased to 76 customers located in 45 countries.
Recent filings
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,510,164,000Source | 7,679,953,000Source | 7,266,851,000Source | 7,093,266,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 279,052,000Source | 129,977,000Source | 231,861,000Source | 167,891,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 14,655,000Source | 16,053,000Source | 16,930,000Source | 7,176,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,984,777,000Source | 5,546,179,000Source | 5,395,393,000Source | 5,263,567,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 146,613,000Source | 55,000,000Source | -7,316,000Source | -49,075,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,525,387,000Source | 2,133,774,000Source | 1,871,458,000Source | 1,829,699,000Source |
| Additional Paid in Capital, Common StockUSD | 2,378,774,000Source | 2,078,774,000Source | 1,878,774,000Source | 1,878,774,000Source |
| Liabilities and EquityUSD | 8,510,164,000Source | 7,679,953,000Source | 7,266,851,000Source | 7,093,266,000Source |
| Current liabilities: | ||||
| Operating Lease, Liability, CurrentUSD | — | — | — | 9,846,000Source |
| Deferred Income Tax Liabilities, NetUSD | 118,712,000Source | 100,405,000Source | 79,990,000Source | 66,123,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 118,634,000Source | 100,357,000Source | 79,686,000Source | 65,553,000Source |
| Dividends PayableUSD | 21,500,000Source | 10,500,000Source | — | — |
| Long-term DebtUSD | 4,955,390,000Source | 4,698,496,000Source | 4,594,752,000Source | 4,519,880,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 0Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 6,984,000Source | 443,000Source | -17,338,000Source | -16,948,000Source |
| Deferred Income Tax Expense (Benefit)USD | 17,550,000Source | 20,053,000Source | 13,690,000Source | -9,386,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 464,021,000Source | 370,254,000Source | 437,737,000Source | 372,865,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -970,232,000Source | -879,115,000Source | -537,874,000Source | -586,500,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,613,000Source | 6,408,000Source | -1,319,000Source | 1,694,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 655,286,000Source | 406,977,000Source | 161,316,000Source | -196,281,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 21,000,000Source | 21,000,000Source | 21,000,000Source | 5,658,000Source |
| Repayments of Long-term DebtUSD | 1,452,340,000Source | 1,917,744,000Source | 420,372,000Source | 646,943,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 149,075,000Source | -101,884,000Source | 61,179,000Source | -409,916,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 279,052,000Source | 129,977,000Source | 231,861,000Source | 170,682,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 233,284,000Source | 240,715,000Source | 193,283,000Source | 200,922,000Source |
| Income Taxes Paid, NetUSD | 4,170,000Source | 5,135,000Source | 9,511,000Source | 240,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 17,033,000Source | 17,090,000Source | 14,338,000Source | 16,267,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 17,033,000Source | 17,090,000Source | 14,338,000Source | 16,267,000Source |
| DepreciationUSD | 355,666,000Source | 348,229,000Source | 332,663,000Source | 337,528,000Source |
| Dividends PayableUSD | 21,500,000Source | 10,500,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 77,191,000Source | 121,646,000Source | 70,860,000Source | 26,001,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 285,000Source | 0Source | -636,000Source | -14,156,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 3,103,000Source | 2,205,000Source | 2,188,000Source | 3,044,000Source |
| Income Tax Expense (Benefit)USD | 21,948,000Source | 23,265,000Source | 25,466,000Source | -7,998,000Source |
| Net Income (Loss) Attributable to ParentUSD | 123,613,000Source | 83,316,000Source | 62,759,000Source | -278,209,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 102,613,000Source | 62,316,000Source | 41,759,000Source | -294,368,000Source |
| Nonoperating Income (Expense)USD | 56,532,000Source | 5,571,000Source | 13,456,000Source | 43,526,000Source |
| Operating ExpensesUSD | 735,049,000Source | 756,611,000Source | 723,452,000Source | 1,102,564,000Source |
| Operating Lease, Lease IncomeUSD | 652,379,000Source | 603,571,000Source | 586,508,000Source | 595,236,000Source |
| Other Nonoperating Income (Expense)USD | 56,247,000Source | 5,571,000Source | 14,092,000Source | 57,682,000Source |
| Payments of Financing CostsUSD | 9,849,000Source | 25,035,000Source | 13,242,000Source | 5,339,000Source |
| Proceeds from Contributions from ParentUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 300,000,000Source | 200,000,000Source | 0Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,702,048,000Source | 2,029,750,000Source | 493,848,000Source | 20,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 820,975,000Source | 855,416,000Source | 796,033,000Source | 769,787,000Source |
| Selling, General and Administrative ExpenseUSD | 86,416,000Source | 82,127,000Source | 76,857,000Source | 66,338,000Source |
| Other Nonoperating Income (Expense)USD | 56,247,000Source | 5,571,000Source | 14,092,000Source | 57,682,000Source |
| Income Tax Expense (Benefit)USD | 21,948,000Source | 23,265,000Source | 25,466,000Source | -7,998,000Source |
| Net Income (Loss) Attributable to ParentUSD | 123,613,000Source | 83,316,000Source | 62,759,000Source | -278,209,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 4,398,000Source | 3,212,000Source | 11,776,000Source | 1,388,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | 25,029,000Source | 21,172,000Source | 20,803,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 3,103,000Source | 2,205,000Source | 2,188,000Source | 3,044,000Source |
| Interest ExpenseUSD | 261,077,000Source | 245,629,000Source | 210,840,000Source | 216,487,000Source |
| Interest Income (Expense), NetUSD | -247,923,000Source | -229,050,000Source | -204,606,000Source | -214,352,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 102,613,000Source | 62,316,000Source | 41,759,000Source | -294,368,000Source |
| Nonoperating Income (Expense)USD | 56,532,000Source | 5,571,000Source | 13,456,000Source | 43,526,000Source |
| Operating ExpensesUSD | 735,049,000Source | 756,611,000Source | 723,452,000Source | 1,102,564,000Source |
| Operating Lease, Lease IncomeUSD | 652,379,000Source | 603,571,000Source | 586,508,000Source | 595,236,000Source |
| Other IncomeUSD | 1,302,000Source | 1,937,000Source | 12,110,000Source | 5,977,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 21,000,000Source | 21,000,000Source | 21,000,000Source | 16,159,000Source |
Filing attachments
d150188dex41.htm · 8-K · 2026-04-28
EX-4.1 2 d150188dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version AIRCASTLE LIMITED, as Parent, AIRCASTLE (IRELAND) DESIGNATED ACTIVITY COMPANY, as AIDAC, AIRCASTLE ADVISOR LLC, as a Guarantor and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of April 28, 2026 5.000% Senior Notes due 2031 TABLE OF CONTENTS 1 Page ARTICLE ONE DEFINITI…
Read attachment ↗d150188dex991.htm · 8-K · 2026-04-28
EX-99.1 3 d150188dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Aircastle Announces Pricing of $650 Million Aggregate Principal Amount of 5.000% Senior Notes Due 2031 STAMFORD, Conn., April 23, 2026/PRNewswire/ - Aircastle Limited (“Aircastle”) announced today that it and its wholly-owned subsidiary, Aircastle (Ireland) Designated Activity Company (together with Aircastle, the “Issuers”), priced $650 million aggregate principal amount of 5.000% Senior Notes due 2031 (the …
Read attachment ↗d813005dex41.htm · 8-K · 2025-07-17
EX-4.1 2 d813005dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version AIRCASTLE LIMITED, as Parent, AIRCASTLE (IRELAND) DESIGNATED ACTIVITY COMPANY, as AIDAC, AIRCASTLE ADVISOR LLC, as a Guarantor and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of July 17, 2025 5.000% Senior Notes due 2030 TABLE OF CONTENTS1 Page ARTICLE ONE DEFINITION…
Read attachment ↗d813005dex991.htm · 8-K · 2025-07-17
EX-99.1 3 d813005dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Aircastle Announces Pricing of $650 Million Aggregate Principal Amount of 5.000% Senior Notes Due 2030 STAMFORD, Conn., July 14, 2025/PRNewswire/ - Aircastle Limited (“Aircastle”) announced today that it and its wholly-owned subsidiary, Aircastle (Ireland) Designated Activity Company (together with Aircastle, the “Issuers”), priced $650 million aggregate principal amount of 5.000% Senior Notes due 2030 (the “…
Read attachment ↗d865065dex41.htm · 8-K · 2025-01-31
EX-4.1 2 d865065dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version AIRCASTLE LIMITED, as Parent, AIRCASTLE (IRELAND) DESIGNATED ACTIVITY COMPANY, as AIDAC, and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of January 31, 2025 5.250% Senior Notes due 2030 TABLE OF CONTENTS 1 Page ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL …
Read attachment ↗d865065dex991.htm · 8-K · 2025-01-31
EX-99.1 3 d865065dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Aircastle Announces Pricing of $500 Million Aggregate Principal Amount of 5.250% Senior Notes Due 2030 STAMFORD, Conn., January 28, 2025/PRNewswire/ -- Aircastle Limited (“Aircastle”) announced today that it and its wholly-owned subsidiary, Aircastle (Ireland) Designated Activity Company (together with Aircastle, the “Issuers”), priced $500 million aggregate principal amount of 5.250% Senior Notes due 2030 (t…
Read attachment ↗