10-Q
Quarterly Report
AIRCASTLE LIMITED
NONE
CIK: 1362988
File #: 001-32959
Balance Sheet
39 line items · 2 periods
XBRL
| Item | Aug 31, 2025 | Feb 28, 2025 |
|---|---|---|
ASSETS | ||
Cash and cash equivalents | 147,343,000 | 279,052,000 |
Accounts receivable | 12,111,000 | 9,662,000 |
Flight equipment held for lease, net | 8,215,532,000 | 7,644,867,000 |
Flight Equipment | 8,215,532,000 | 7,644,867,000 |
Net investment in leases, net | 254,404,000 | 257,249,000 |
Unconsolidated equity method investment | 46,668,000 | 45,813,000 |
Other assets | 208,903,000 | 273,521,000 |
Total assets | 8,884,961,000 | 8,510,164,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
LIABILITIES | ||
Borrowings from secured financings, net | 113,863,000 | 502,609,000 |
Secured Term Financings - Notes Payable to Banks | 115,840,000 | 509,104,000 |
Borrowings from unsecured financings, net | 5,133,849,000 | 4,452,781,000 |
5.25% - Senior Notes due 2025(2) - Senior Notes | 0 | 650,000,000 |
4.25% - Senior Notes due 2026 - Senior Notes | 650,000,000 | 650,000,000 |
2.85% - 2.850% Senior Notes due 2028 - Senior Notes | 750,000,000 | 750,000,000 |
6.50% - 6.500% Senior Notes due 2028 - Senior Notes | 650,000,000 | 650,000,000 |
5.95% - Senior Notes due 2029 - Senior Notes | 650,000,000 | 650,000,000 |
5.25% - Senior Notes Due 2030 - Senior Notes | 500,000,000 | 500,000,000 |
5.000% - 5.000% Senior Notes Due 2030 - Senior Notes | 650,000,000 | 0 |
5.75% - Senior Notes due 2031 - Senior Notes | 500,000,000 | 500,000,000 |
Revolving Credit Facility - Line of Credit | 240,000,000 | 150,000,000 |
Accounts payable, accrued expenses and other liabilities | 343,538,000 | 295,132,000 |
Lease rentals received in advance | 65,620,000 | 68,120,000 |
Security deposits | 69,277,000 | 82,477,000 |
Maintenance payments | 568,191,000 | 583,658,000 |
Total liabilities | 6,294,338,000 | 5,984,777,000 |
SHAREHOLDERS’ EQUITY | ||
Preference shares, $0.01 par value, 50,000,000 shares authorized, 400 (aggregate liquidation preference of $400,000) shares issued and outstanding at August 31, 2025 and February 28, 2025 | 0 | 0 |
Common shares, $0.01 par value, 250,000,000 shares authorized, 17,840 shares issued and outstanding at August 31, 2025 and February 28, 2025 | 0 | 0 |
Additional paid-in capital | 2,378,774,000 | 2,378,774,000 |
Retained earnings | 211,849,000 | 146,613,000 |
Total shareholders’ equity | 2,590,623,000 | 2,525,387,000 |
Common Shares | 0 | 0 |
Preference Shares | 0 | 0 |
Additional Paid-In Capital | 2,378,774,000 | 2,378,774,000 |
Retained Earnings | 211,849,000 | 146,613,000 |
Total liabilities and shareholders’ equity | 8,884,961,000 | 8,510,164,000 |