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AIRCASTLE LIMITED financial statement history
Source-linked financial facts for AIRCASTLE LIMITED with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 7698338000 | USD | 2022-04-28 | 2021 / FY | us-gaap:Assets | 10-K · 0001362988-22-000016 |
| As of 2022-02-28 | 7093266000 | USD | 2023-04-25 | 2022 / FY | us-gaap:Assets | 10-K · 0001362988-23-000019 |
| As of 2023-02-28 | 7266851000 | USD | 2024-04-25 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-018039 |
| As of 2024-02-29 | 7679953000 | USD | 2025-04-23 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-019189 |
| As of 2025-02-28 | 8510164000 | USD | 2026-04-21 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-026216 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 578004000 | USD | 2023-04-25 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001362988-23-000019 |
| As of 2022-02-28 | 167891000 | USD | 2024-04-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-018039 |
| As of 2023-02-28 | 231861000 | USD | 2024-04-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-018039 |
| As of 2024-02-29 | 129977000 | USD | 2025-04-23 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-019189 |
| As of 2025-02-28 | 279052000 | USD | 2026-04-21 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-026216 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 5967268000 | USD | 2022-04-28 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001362988-22-000016 |
| As of 2022-02-28 | 5263567000 | USD | 2023-04-25 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001362988-23-000019 |
| As of 2023-02-28 | 5395393000 | USD | 2024-04-25 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-018039 |
| As of 2024-02-29 | 5546179000 | USD | 2025-04-23 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-019189 |
| As of 2025-02-28 | 5984777000 | USD | 2026-04-21 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-026216 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 5135111000 | USD | 2022-04-28 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001362988-22-000016 |
| As of 2022-02-28 | 4519880000 | USD | 2023-04-25 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001362988-23-000019 |
| As of 2023-02-28 | 4594752000 | USD | 2024-04-25 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-018039 |
| As of 2024-02-29 | 4698496000 | USD | 2025-04-23 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-019189 |
| As of 2025-02-28 | 4955390000 | USD | 2026-04-21 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-026216 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-02-28 | 1731070000 | USD | 2024-04-25 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-018039 |
| As of 2022-02-28 | 1829699000 | USD | 2025-04-23 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-019189 |
| As of 2023-02-28 | 1871458000 | USD | 2026-04-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-026216 |
| As of 2024-02-29 | 2133774000 | USD | 2026-04-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-026216 |
| As of 2025-02-28 | 2525387000 | USD | 2026-04-21 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-026216 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 832288000 | USD | 2023-04-25 | 2022 / FY | us-gaap:Revenues | 10-K · 0001362988-23-000019 |
| 2021-03-01 to 2022-02-28 | 769787000 | USD | 2024-04-25 | 2023 / FY | us-gaap:Revenues | 10-K · 0001628280-24-018039 |
| 2022-03-01 to 2023-02-28 | 796033000 | USD | 2025-04-23 | 2024 / FY | us-gaap:Revenues | 10-K · 0001628280-25-019189 |
| 2023-03-01 to 2024-02-29 | 855416000 | USD | 2026-04-21 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-026216 |
| 2024-03-01 to 2025-02-28 | 820975000 | USD | 2026-04-21 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-026216 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | -333168000 | USD | 2023-04-25 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001362988-23-000019 |
| 2021-03-01 to 2022-02-28 | -278209000 | USD | 2024-04-25 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-018039 |
| 2022-03-01 to 2023-02-28 | 62759000 | USD | 2025-04-23 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-019189 |
| 2023-03-01 to 2024-02-29 | 83316000 | USD | 2026-04-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-026216 |
| 2024-03-01 to 2025-02-28 | 123613000 | USD | 2026-04-21 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-026216 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 175022000 | USD | 2023-04-25 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001362988-23-000019 |
| 2021-03-01 to 2022-02-28 | 372865000 | USD | 2024-04-25 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-018039 |
| 2022-03-01 to 2023-02-28 | 437737000 | USD | 2025-04-23 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-019189 |
| 2023-03-01 to 2024-02-29 | 370254000 | USD | 2026-04-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-026216 |
| 2024-03-01 to 2025-02-28 | 464021000 | USD | 2026-04-21 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-026216 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-03-01 to 2021-02-28 | 24025000 | USD | 2023-04-25 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001362988-23-000019 |
| 2021-03-01 to 2022-02-28 | 5658000 | USD | 2024-04-25 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-018039 |
| 2022-03-01 to 2023-02-28 | 21000000 | USD | 2025-04-23 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-019189 |
| 2023-03-01 to 2024-02-29 | 21000000 | USD | 2026-04-21 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-026216 |
| 2024-03-01 to 2025-02-28 | 21000000 | USD | 2026-04-21 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-026216 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1362988
- Ticker in native snapshot
- AYR
- Reported numeric facts
- 45
- Units present
- USD