10-Q
Quarterly Report
AIRCASTLE LIMITED
NONE
CIK: 1362988
File #: 001-32959
Balance Sheet
39 line items · 2 periods
XBRL
| Item | Aug 31, 2026 | Feb 28, 2026 |
|---|---|---|
ASSETS | ||
Cash and cash equivalents | 173,080,000 | 179,889,000 |
Accounts receivable | 24,083,000 | 18,239,000 |
Flight equipment held for lease, net | 8,057,814,000 | 8,267,353,000 |
Flight Equipment | 8,057,814,000 | 8,267,353,000 |
Net investment in leases, net | 242,197,000 | 267,085,000 |
Unconsolidated equity method investment | 32,010,000 | 47,540,000 |
Other assets | 302,957,000 | 209,680,000 |
Total assets | 8,832,141,000 | 8,989,786,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
LIABILITIES | ||
Borrowings from secured financings, net | 110,823,000 | 112,355,000 |
Other Financings - Notes Payable to Banks | 112,490,000 | 114,177,000 |
Borrowings from unsecured financings, net | 5,397,989,000 | 5,139,411,000 |
4.25% - Senior Notes due 2026(2) - Senior Notes | 0 | 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 | 650,000,000 |
5.000% - 5.000% Senior Notes Due 2031 - 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 | 125,000,000 | 240,000,000 |
Accounts payable, accrued expenses and other liabilities | 392,300,000 | 381,274,000 |
Lease rentals received in advance | 52,281,000 | 63,514,000 |
Security deposits | 67,277,000 | 65,424,000 |
Maintenance payments | 532,764,000 | 560,157,000 |
Total liabilities | 6,553,434,000 | 6,322,135,000 |
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 |
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 |
Additional paid-in capital | 1,978,774,000 | 2,378,774,000 |
Retained earnings | 299,933,000 | 288,877,000 |
Total shareholders’ equity | 2,278,707,000 | 2,667,651,000 |
Common Shares | 0 | 0 |
Preference Shares | 0 | 0 |
Additional Paid-In Capital | 1,978,774,000 | 2,378,774,000 |
Retained Earnings | 299,933,000 | 288,877,000 |
Total liabilities and shareholders’ equity | 8,832,141,000 | 8,989,786,000 |