| Aircastle LTD (AYR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |||||
| Operating Cash Flow | 148,596,000$ | 90,775,000$ | 127,872,000$ | 96,959,000$ | 162,159,000$ | 57,899,000$ | 147,004,000$ | 61,187,000$ | 122,652,000$ | 85,965,000$ | 100,450,000$ | 94,206,000$ | 127,915,000$ | 105,323,000$ | 110,293,000$ | 101,430,000$ | 91,721,000$ | 109,724,000$ | 69,990,000$ | (44,475,000$) | 143,329,000$ | 139,252,000$ | 106,360,000$ | 106,650,000$ | 97,413,000$ | 146,069,000$ | 115,813,000$ | 131,576,000$ | 100,679,000$ | 132,716,000$ | 113,433,000$ | 121,264,000$ | 117,815,000$ | 158,864,000$ | 116,678,000$ | 132,928,000$ | 92,811,000$ | 151,970,000$ | 111,014,000$ | 102,991,000$ | |||||||||
| Investing Cash Flow | (255,073,000$) | (380,469,000$) | (249,175,000$) | (853,679,000$) | (109,069,000$) | 157,100,000$ | (164,584,000$) | (405,912,000$) | (222,691,000$) | 15,810,000$ | (266,322,000$) | (192,581,000$) | (149,888,000$) | (181,198,000$) | (14,207,000$) | (168,918,000$) | (135,234,000$) | (286,897,000$) | 4,549,000$ | 17,848,000$ | (125,096,000$) | (304,809,000$) | (286,246,000$) | (603,383,000$) | (267,622,000$) | (164,484,000$) | (429,148,000$) | 215,099,000$ | (151,191,000$) | (48,822,000$) | (451,555,000$) | (213,094,000$) | (448,319,000$) | 179,284,000$ | 21,219,000$ | (628,986,000$) | |||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 97,783,000$ | 213,807,000$ | 65,481,000$ | 512,019,000$ | 38,099,000$ | 52,961,000$ | 52,207,000$ | 368,870,000$ | (520,557,000$) | 488,497,000$ | 70,167,000$ | 122,028,000$ | (17,182,000$) | 81,558,000$ | (25,088,000$) | (40,859,000$) | (17,653,000$) | (128,235,000$) | (9,534,000$) | 186,235,000$ | (133,124,000$) | 572,473,000$ | 120,241,000$ | 54,389,000$ | (33,725,000$) | 194,782,000$ | 214,572,000$ | 102,109,000$ | 40,239,000$ | (203,942,000$) | 247,826,000$ | 240,502,000$ | 50,826,000$ | (44,448,000$) | (558,797,000$) | 485,478,000$ | |||||||||||||
| End Cash Position | 138,649,000$ | 147,343,000$ | 223,230,000$ | 279,052,000$ | 523,753,000$ | 432,564,000$ | 164,604,000$ | 129,977,000$ | 105,832,000$ | 726,428,000$ | 136,156,000$ | 231,861,000$ | 208,208,000$ | 246,713,000$ | 241,030,000$ | 167,891,000$ | 276,289,000$ | 337,455,000$ | 642,910,000$ | 578,004,000$ | 325,691,000$ | 140,882,000$ | 254,440,000$ | 500,373,000$ | 116,955,000$ | 152,719,000$ | 593,922,000$ | 142,360,000$ | 210,815,000$ | 211,922,000$ | 662,649,000$ | 481,035,000$ | 871,858,000$ | 455,579,000$ | 656,247,000$ | 493,233,000$ | 594,376,000$ | 155,904,000$ | 149,041,000$ | 242,941,000$ | 329,992,000$ | 169,656,000$ | 474,338,000$ | 187,532,000$ | 614,096,000$ | ||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 10,500,000$ | 30,784,000$ | 21,500,000$ | 0$ | 10,500,000$ | 0$ | 10,500,000$ | 0$ | 10,500,000$ | 0$ | 10,500,000$ | 0$ | 10,500,000$ | 0$ | 10,500,000$ | 0$ | 24,025,000$ | 23,884,000$ | 22,390,000$ | 22,536,000$ | 22,518,000$ | 22,867,000$ | 21,870,000$ | 21,908,000$ | 22,085,000$ | 22,037,000$ | 20,448,000$ | 20,482,000$ | 20,466,000$ | 77,137,000$ | 18,872,000$ | 18,915,000$ | 18,915,000$ | 19,377,000$ | 17,860,000$ | 17,863,000$ | 17,860,000$ | 17,817,000$ | 16,202,000$ | 16,201,000$ | 16,201,000$ | ||||||||
| Unlevered Free Cash Flow | 148,596,000$ | 90,775,000$ | 127,872,000$ | 96,959,000$ | 162,159,000$ | 57,899,000$ | 147,004,000$ | 61,187,000$ | 122,652,000$ | 85,965,000$ | 100,450,000$ | 94,206,000$ | 127,915,000$ | 105,323,000$ | 110,293,000$ | 101,430,000$ | 91,721,000$ | 109,724,000$ | 69,990,000$ | (44,475,000$) | 143,329,000$ | 139,252,000$ | 106,360,000$ | 106,650,000$ | 97,413,000$ | 146,069,000$ | 115,813,000$ | 131,576,000$ | 100,679,000$ | 132,716,000$ | 113,433,000$ | 121,264,000$ | 117,815,000$ | 158,864,000$ | 116,678,000$ | 132,928,000$ | 92,811,000$ | 151,970,000$ | 111,014,000$ | 102,991,000$ | |||||||||