Aircastle LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Aircastle LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $820.98M | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $855.42M | Apr 23, 2025 |
| FY2024 | Feb 28, 2023 | $796.03M | Apr 23, 2025 |
| FY2023 | Feb 28, 2022 | $769.79M | Apr 25, 2024 |
| FY2022 | Feb 28, 2021 | $832.29M | Apr 25, 2023 |
| FY2021 | Feb 29, 2020 | $197.65M | Apr 28, 2022 |
| FY2019 | Dec 31, 2019 | $243.73M | Feb 13, 2020 |
| FY2019 | Sep 30, 2019 | $236.87M | Feb 13, 2020 |
| FY2019 | Jun 30, 2019 | $223.42M | Feb 13, 2020 |
| FY2019 | Mar 31, 2019 | $213.93M | Feb 13, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $176.61M | Feb 22, 2013 |
| FY2012 | Sep 30, 2012 | $172.87M | Feb 22, 2013 |
| FY2012 | Jun 30, 2012 | $172.18M | Feb 22, 2013 |
| FY2012 | Mar 31, 2012 | $164.92M | Feb 22, 2013 |
| FY2011 | Dec 31, 2011 | $156.94M | Feb 29, 2012 |
| FY2011 | Sep 30, 2011 | $141.51M | Feb 29, 2012 |
| FY2011 | Jun 30, 2011 | $148.84M | Feb 29, 2012 |
| FY2011 | Mar 31, 2011 | $157.91M | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $134.72M | Feb 29, 2012 |
| FY2011 | Sep 30, 2010 | $132.25M | Feb 29, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $123.61M | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $83.32M | Apr 23, 2025 |
| FY2024 | Feb 28, 2023 | $62.76M | Apr 23, 2025 |
| FY2023 | Feb 28, 2022 | ($278.21M) | Apr 25, 2024 |
| FY2022 | Feb 28, 2021 | ($333.17M) | Apr 25, 2023 |
| FY2021 | Feb 29, 2020 | $3.66M | Apr 28, 2022 |
| FY2019 | Dec 31, 2019 | $47.32M | Feb 13, 2020 |
| FY2019 | Sep 30, 2019 | $43.34M | Feb 13, 2020 |
| FY2019 | Jun 30, 2019 | $31.11M | Feb 13, 2020 |
| FY2019 | Mar 31, 2019 | $34.81M | Feb 13, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $86.42M | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $82.13M | Apr 23, 2025 |
| FY2024 | Feb 28, 2023 | $76.86M | Apr 23, 2025 |
| FY2023 | Feb 28, 2022 | $66.34M | Apr 25, 2024 |
| FY2022 | Feb 28, 2021 | $88.41M | Apr 25, 2023 |
| FY2021 | Feb 29, 2020 | $22.90M | Apr 28, 2022 |
| FY2021 | Dec 31, 2019 | $77.03M | Apr 28, 2022 |
| FY2020 | Dec 31, 2018 | $76.03M | Apr 21, 2021 |
| FY2019 | Dec 31, 2017 | $73.60M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $61.87M | Feb 12, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $464.02M | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $370.25M | Apr 23, 2025 |
| FY2024 | Feb 28, 2023 | $437.74M | Apr 23, 2025 |
| FY2023 | Feb 28, 2022 | $372.87M | Apr 25, 2024 |
| FY2022 | Feb 28, 2021 | $175.02M | Apr 25, 2023 |
| FY2021 | Feb 29, 2020 | $101.02M | Apr 28, 2022 |
| FY2021 | Dec 31, 2019 | $536.42M | Apr 28, 2022 |
| FY2020 | Dec 31, 2018 | $522.59M | Apr 21, 2021 |
| FY2019 | Dec 31, 2017 | $490.87M | Feb 13, 2020 |
| FY2016 | Dec 31, 2016 | $468.09M | Feb 14, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $8.51B | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $7.68B | Apr 23, 2025 |
| FY2023 | Feb 28, 2023 | $7.27B | Apr 25, 2024 |
| FY2022 | Feb 28, 2022 | $7.09B | Apr 25, 2023 |
| FY2021 | Feb 28, 2021 | $7.70B | Apr 28, 2022 |
| FY2020 | Feb 29, 2020 | $8.01B | Apr 21, 2021 |
| FY2020 | Dec 31, 2019 | $8.20B | Apr 21, 2021 |
| FY2019 | Dec 31, 2018 | $7.87B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $7.20B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $7.24B | Feb 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $5.98B | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $5.55B | Apr 23, 2025 |
| FY2023 | Feb 28, 2023 | $5.40B | Apr 25, 2024 |
| FY2022 | Feb 28, 2022 | $5.26B | Apr 25, 2023 |
| FY2021 | Feb 28, 2021 | $5.97B | Apr 28, 2022 |
| FY2020 | Feb 29, 2020 | $5.97B | Apr 21, 2021 |
| FY2020 | Dec 31, 2019 | $6.15B | Apr 21, 2021 |
| FY2019 | Dec 31, 2018 | $5.86B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $5.29B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $5.41B | Feb 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $2.53B | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $2.13B | Apr 23, 2025 |
| FY2024 | Feb 28, 2023 | $1.87B | Apr 23, 2025 |
| FY2024 | Feb 28, 2022 | $1.83B | Apr 23, 2025 |
| FY2023 | Feb 28, 2021 | $1.73B | Apr 25, 2024 |
| FY2022 | Feb 29, 2020 | $2.04B | Apr 25, 2023 |
| FY2021 | Dec 31, 2019 | $2.05B | Apr 28, 2022 |
| FY2021 | Dec 31, 2018 | $2.01B | Apr 28, 2022 |
| FY2020 | Dec 31, 2017 | $1.91B | Apr 21, 2021 |
| FY2019 | Dec 31, 2016 | $1.83B | Feb 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $146.61M | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $55.00M | Apr 23, 2025 |
| FY2023 | Feb 28, 2023 | ($7.32M) | Apr 25, 2024 |
| FY2022 | Feb 28, 2022 | ($49.08M) | Apr 25, 2023 |
| FY2021 | Feb 28, 2021 | $245.29M | Apr 28, 2022 |
| FY2020 | Feb 29, 2020 | $578.46M | Apr 21, 2021 |
| FY2020 | Dec 31, 2019 | $605.27M | Apr 21, 2021 |
| FY2019 | Dec 31, 2018 | $539.33M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $380.33M | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $315.89M | Feb 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $279.05M | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $129.98M | Apr 23, 2025 |
| FY2023 | Feb 28, 2023 | $231.86M | Apr 25, 2024 |
| FY2023 | Feb 28, 2022 | $167.89M | Apr 25, 2024 |
| FY2022 | Feb 28, 2021 | $578.00M | Apr 25, 2023 |
| FY2021 | Feb 29, 2020 | $166.08M | Apr 28, 2022 |
| FY2021 | Dec 31, 2019 | $140.88M | Apr 28, 2022 |
| FY2020 | Dec 31, 2018 | $152.72M | Apr 21, 2021 |
| FY2019 | Dec 31, 2017 | $211.92M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $455.58M | Feb 12, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $4.96B | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $4.70B | Apr 23, 2025 |
| FY2023 | Feb 28, 2023 | $4.59B | Apr 25, 2024 |
| FY2022 | Feb 28, 2022 | $4.52B | Apr 25, 2023 |
| FY2021 | Feb 28, 2021 | $5.14B | Apr 28, 2022 |
| FY2020 | Feb 29, 2020 | $4.90B | Apr 21, 2021 |
| FY2020 | Dec 31, 2019 | $5.06B | Apr 21, 2021 |
| FY2019 | Dec 31, 2018 | $4.76B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $4.31B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $4.51B | Feb 13, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | 0 | Feb 13, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 13, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 13, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 13, 2020 |
| FY2019 | Dec 31, 2018 | 1 | Feb 13, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Feb 13, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Feb 13, 2020 |
| FY2019 | Mar 31, 2018 | 0 | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Feb 12, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Feb 12, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | 0 | Feb 13, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 13, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 13, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 13, 2020 |
| FY2019 | Dec 31, 2018 | 1 | Feb 13, 2020 |
| FY2019 | Sep 30, 2018 | 0 | Feb 13, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Feb 13, 2020 |
| FY2019 | Mar 31, 2018 | 0 | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Feb 12, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Feb 12, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Feb 28, 2021 | 14,048 | Apr 21, 2021 |
| FY2020 | Mar 27, 2020 | 14,048 | Apr 21, 2021 |
| FY2020 | Feb 29, 2020 | 75.08M | Apr 21, 2021 |
| FY2020 | Dec 31, 2019 | 75.12M | Apr 21, 2021 |
| FY2019 | Dec 31, 2018 | 75.45M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | 78.71M | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | 78.59M | Feb 13, 2018 |
| FY2016 | Dec 31, 2015 | 80.23M | Feb 14, 2017 |
| FY2015 | Dec 31, 2014 | 80.98M | Feb 11, 2016 |
| FY2014 | Dec 31, 2013 | 80.81M | Feb 19, 2015 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Feb 28, 2025 | $21.00M | Apr 23, 2025 |
| FY2024 | Feb 29, 2024 | $21.00M | Apr 23, 2025 |
| FY2024 | Feb 28, 2023 | $21.00M | Apr 23, 2025 |
| FY2023 | Feb 28, 2022 | $5.66M | Apr 25, 2024 |
| FY2022 | Feb 28, 2021 | $24.03M | Apr 25, 2023 |
| FY2021 | Feb 29, 2020 | $0 | Apr 28, 2022 |
| FY2021 | Dec 31, 2019 | $91.33M | Apr 28, 2022 |
| FY2020 | Dec 31, 2018 | $88.73M | Apr 21, 2021 |
| FY2019 | Dec 31, 2017 | $83.43M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $77.14M | Feb 12, 2019 |