AerCap Holdings N.V. Reports Record Financial Results for the Full Year 2025
Rhea-AI Summary
AerCap (NYSE: AER) reported record 2025 results with net income $3.8B ($21.30 per share) and fourth-quarter net income of $633M ($3.79 per share). Adjusted 2025 net income was $2.7B ($15.37 per share). The company returned $2.6B to shareholders, sold $3.9B of assets with $819M gains, purchased $5.4B of assets, added 103 aircraft to its order book, and raised the quarterly dividend to $0.40.
Book value per share rose to $112.59 (+19% YoY), cash flow from operations was $5.4B, adjusted debt/equity improved to 2.11x, and 2026 adjusted EPS guidance is $12.00–$13.00 (ex. gains on sale).
Positive
- Net income $3.8 billion for full year 2025
- Adjusted net income $2.7 billion for 2025
- Returned $2.6 billion to shareholders in 2025
- Book value per share +19% to $112.59
- Cash flow from operations $5.4 billion for 2025
- Added 103 aircraft orders and options in 2025
Negative
- Leasing expenses increased to $380 million in Q4 2025 (vs $214M)
- Asset impairment charges $54 million in Q4 2025
- Ordinary shares outstanding decreased to 166.9 million (share count changes)
Market Reaction
Following this news, AER has declined 4.17%, reflecting a moderate negative market reaction. Our momentum scanner has triggered 2 alerts so far, indicating moderate trading interest and price volatility. The stock is currently trading at $138.00. This price movement has removed approximately $1.09B from the company's valuation.
Data tracked by StockTitan Argus (15 min delayed). Upgrade to Silver for real-time data.
Key Figures
Market Reality Check
Peers on Argus
AER is up 0.58% while peers are mixed: FTAI -4.49%, UHAL -7.75%, URI +1.94%, AL -0.09%, GATX +1.02%, pointing to a stock-specific reaction to its record results.
Previous Earnings Reports
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Oct 29 | Q3 2025 earnings | Positive | +8.8% | Record Q3 2025 profit, strong gains on sale and higher EPS guidance. |
| Jul 30 | Q2 2025 filing | Neutral | -3.2% | Form 6-K interim report filing with unaudited Q2 2025 statements. |
| Jul 30 | Q2 2025 earnings | Positive | -3.2% | Record Q2 2025 income, major insurance award and raised EPS guidance. |
| Jul 03 | Q2 2025 activity | Positive | +0.7% | Update on Q2 2025 leasing, asset trades, financing and buybacks. |
| Apr 30 | Q1 2025 filing | Neutral | +0.3% | Form 6-K filing of Q1 2025 interim financial report and statements. |
Earnings-related headlines often cite record results and guidance changes, with mixed but generally constructive price reactions; strong beats and guidance raises have previously coincided with sizeable upside moves.
Over the past few quarters, AerCap has repeatedly reported record results and active capital deployment. In Q2 2025 and Q3 2025 it highlighted record net income, strong lease metrics, large insurance recoveries and raised adjusted EPS guidance. Book value per share and dividends have been steadily increasing. Several earnings and activity updates also emphasized extensive asset sales, financing activity and share repurchases. Today’s full-year 2025 record figures and higher dividend continue this narrative of operational strength and shareholder returns.
Historical Comparison
Past earnings headlines moved AER by an average of 0.67%, with big upside on strong beats and guidance raises, suggesting today’s record full-year 2025 numbers fit an ongoing positive trend.
Recent earnings releases show a sequence of record quarterly results, large insurance recoveries, rising book value per share, and repeated increases to adjusted EPS guidance through 2025.
Market Pulse Summary
This announcement highlights record full-year 2025 performance, including net income of $3.8B, adjusted net income of $2.7B, and operating cash flow of $5.4B. AerCap emphasized capital discipline, selling $3.9B of assets for $819M in gains and returning $2.6B to shareholders, while book value per share rose to $112.59. Historically, earnings updates have featured strong insurance recoveries and rising guidance, so investors may focus on sustainability of gains and capital allocation trends.
Key Terms
adjusted net income financial
return on equity financial
effective tax rate financial
non-GAAP financial
AI-generated analysis. Not financial advice.
- Net income of
$633 million $3.79 $3.8 billion $21.30 - Adjusted net income of
$660 million $3.95 $2.7 billion $15.37 - Quarterly dividend increased to
$0.40
"We are pleased to announce another strong quarter for AerCap, completing a year of record net income and earnings per share. These results reflect a robust performance across all our business lines. During the year we sold
"Given our strong results in 2025 and our positive outlook for the future, we announced a new
Highlights:
- GAAP and adjusted return on equity of
14% for the fourth quarter of 2025. GAAP return on equity of21% and adjusted return on equity of15% for the full year 2025. - Cash flow from operating activities of
$1.2 billion $5.4 billion $1.3 billion $253 million 24% , or 1.9x book value on an equity basis. Full-year sales of$3.9 billion $819 million 27% .- Insurance and other recoveries of
$1.5 billion $3 billion - Added 103 aircraft (including options) to order book in 2025.
- Returned
$2.6 billion $109.92 - Book value per share of
$112.59 19% from December 31, 2024. - Full-year 2026 adjusted EPS guidance of
$12.00 $13.00
Revenue and Net Spread
Three months ended December 31, | Year ended December 31, | |||||||||||
2025 | 2024 | % increase/ | 2025 | 2024 | % increase/ | |||||||
( | ( | |||||||||||
Lease revenue: | ||||||||||||
Basic lease rents | 4 % | 5 % | ||||||||||
Maintenance rents and other receipts | 225 | 106 | 112 % | 690 | 627 | 10 % | ||||||
Total lease revenue | 1,913 | 1,725 | 11 % | 7,369 | 7,004 | 5 % | ||||||
Net gain on sale of assets | 253 | 260 | (3 %) | 819 | 651 | 26 % | ||||||
Other income | 78 | 88 | (11 %) | 328 | 342 | (4 %) | ||||||
Total Revenues and other income | 8 % | 7 % | ||||||||||
Basic lease rents were
Maintenance rents and other receipts were
Net gain on sale of assets for the fourth quarter of 2025 was
Three months ended December 31, | Year ended December 31, | |||||||||||
2025 | 2024 | % increase/ | 2025 | 2024 | % increase/ | |||||||
( | ( | |||||||||||
Basic lease rents | 4 % | 5 % | ||||||||||
Adjusted for: | ||||||||||||
Amortization of lease premium/deficiency | 25 | 30 | (14 %) | 104 | 127 | (18 %) | ||||||
Basic lease rents excluding amortization of lease premium/ | 4 % | 4 % | ||||||||||
Interest expense | 474 | 505 | (6 %) | 1,982 | 1,991 | — | ||||||
Adjusted for: | ||||||||||||
Mark-to-market of interest rate derivatives | (1) | (4) | (74 %) | (25) | (34) | (26 %) | ||||||
Interest expense excluding mark-to-market of interest rate derivatives | 473 | 500 | (5 %) | 1,956 | 1,956 | — | ||||||
Adjusted net interest margin (*) | 8 % | 6 % | ||||||||||
Depreciation and amortization | (653) | (657) | (1 %) | (2,647) | (2,580) | 3 % | ||||||
Adjusted net interest margin, less depreciation and amortization | 20 % | 11 % | ||||||||||
Average lease assets (*) | — | 2 % | ||||||||||
Annualized net spread (*) | 8.0 % | 7.5 % | 7.8 % | 7.5 % | ||||||||
Annualized net spread less depreciation and amortization (*) | 3.8 % | 3.2 % | 3.5 % | 3.2 % | ||||||||
(*) Refer to "Notes Regarding Financial Information Presented in This Press Release" for details relating to these non-GAAP measures and metrics | ||||||||||||
Interest expense excluding mark-to-market of interest rate derivatives was
Recoveries Related to Ukraine Conflict
During the fourth quarter of 2025, we recognized recoveries related to the Ukraine Conflict of
Selling, General and Administrative Expenses
Three months ended December 31, | Year ended December 31, | |||||||||||
2025 | 2024 | % increase/ | 2025 | 2024 | % increase/ | |||||||
( | ( | |||||||||||
| | | | |||||||||
Selling, general and administrative expenses (excluding share- based compensation expenses) | 4 % | 1 % | ||||||||||
Share-based compensation expenses | 36 | 29 | 22 % | 166 | 111 | 50 % | ||||||
Selling, general and administrative expenses | 8 % | 12 % | ||||||||||
Other Expenses
Leasing expenses were
Effective Tax Rate
AerCap's effective tax rate for the full year 2025 was
Book Value Per Share
December 31, 2025 | December 31, 2024 | |||
( | ||||
Total AerCap Holdings N.V. shareholders' equity | ||||
Ordinary shares outstanding | 166,876,547 | 186,783,225 | ||
Unvested restricted stock | (4,135,620) | (5,072,382) | ||
Ordinary shares outstanding (excl. unvested restricted stock) | 162,740,927 | 181,710,843 | ||
Book value per ordinary share outstanding (excl. unvested restricted stock) | ||||
Cumulative dividends declared per ordinary share | ||||
Financial Position
December 31, 2025 | December 31, 2024 | % increase/ (decrease) over December 31, 2024 | ||||
( | ||||||
Total cash, cash equivalents and restricted cash | 6 % | |||||
Total assets | 71,672 | 71,442 | — | |||
Debt | 43,565 | 45,295 | (4 %) | |||
Total liabilities | 53,348 | 54,257 | (2 %) | |||
Total AerCap Holdings N.V. shareholders' equity | 18,323 | 17,185 | 7 % | |||
Flight Equipment
As of December 31, 2025, AerCap's portfolio consisted of 3,500 aircraft, engines and helicopters that were owned, managed or on order. The average age of the company's owned passenger aircraft fleet as of December 31, 2025 was 7.3 years (5.4 years for new technology aircraft, 15.2 years for current technology aircraft) and the average remaining contracted lease term was 7.1 years.
Dividend
In February 2026, AerCap's Board of Directors declared a quarterly cash dividend of
Notes Regarding Financial Information Presented in This Press Release
The financial information presented in this press release is not audited.
Due to rounding, numbers presented throughout this document may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures.
The following are definitions of non-GAAP measures and metrics used in this press release. We believe these measures and metrics may further assist investors in their understanding of our performance. These measures and metrics should not be viewed in isolation and should only be used in conjunction with and as a supplement to our
Adjusted net income / earnings per share, adjusted return on equity and adjusted earnings per share guidance
Adjusted net income is calculated as net income excluding the after-tax impact of the net recoveries related to the Ukraine Conflict and amortization of maintenance rights and lease premium assets recognized under purchase accounting. Adjusted earnings per share is calculated by dividing adjusted net income by the weighted average of our diluted ordinary shares outstanding. Adjusted return on equity is calculated by dividing adjusted net income by average shareholders' equity. Given the relative significance of these items during 2025, we have chosen to present this measure in order to assist investors in their understanding of the changes and trends related to our earnings.
Three months ended December 31, 2025 | Year ended December 31, 2025 | |||||||
Net income | Earnings per share | Net income | Earnings per share | |||||
( | ||||||||
Net income / earnings per share | ||||||||
Adjusted for: | ||||||||
Net recoveries related to Ukraine Conflict | (43) | (0.26) | (1,490) | (8.46) | ||||
Amortization of maintenance rights and lease premium assets recognized under purchase accounting (*) | 74 | 0.45 | 262 | 1.49 | ||||
Income tax effect of the above adjustments | (5) | (0.03) | 184 | 1.05 | ||||
Adjusted net income / earnings per share | ||||||||
Average AerCap Holdings N.V. shareholders' equity | ||||||||
Return on equity | 14 % | 21 % | ||||||
Adjusted return on equity | 14 % | 15 % | ||||||
(*) Includes | ||||||||
Adjusted earnings per share guidance for full-year 2026 is calculated as projected net income excluding the after-tax impact of the amortization of maintenance rights and lease premium assets recognized under purchase accounting, divided by the weighted average of our projected diluted ordinary shares outstanding.
Projected FY 2026 | ||
( | ||
Net income | ||
Amortization of maintenance rights and lease premium assets recognized under purchase accounting | 0.3 | |
Income tax effect of above adjustments | (0.0) | |
Adjusted net income | ||
Adjusted earnings per share |
Adjusted debt/equity ratio
This measure is the ratio obtained by dividing adjusted debt by adjusted equity.
- Adjusted debt means consolidated total debt less cash and cash equivalents, and less a
50% equity credit with respect to certain long-term subordinated debt. - Adjusted equity means total equity, plus the
50% equity credit relating to the long-term subordinated debt.
Adjusted debt and adjusted equity are adjusted by the
December 31, 2025 | December 31, 2024 | |||
( | ||||
Debt | ||||
Adjusted for: | ||||
Unrestricted cash and cash equivalents | (1,379) | (1,209) | ||
| (1,125) | (1,125) | ||
Adjusted debt | ||||
Equity | ||||
Adjusted for: | ||||
| 1,125 | 1,125 | ||
Adjusted equity | ||||
Adjusted debt/equity ratio | 2.11 to 1 | 2.35 to 1 | ||
Adjusted net interest margin, annualized net spread, annualized net spread less depreciation and amortization and average cost of debt
Adjusted net interest margin is calculated as the difference between basic lease rents, excluding the impact of the amortization of lease premium/deficiency recognized under purchase accounting, and interest expense, excluding the impact of the mark-to-market of interest rate derivatives. Annualized net spread is adjusted net interest margin expressed as a percentage of average lease assets. Annualized net spread less depreciation and amortization is adjusted net interest margin less depreciation and amortization, expressed as a percentage of average lease assets.
Average cost of debt is calculated as interest expense, excluding mark-to-market on interest rate derivatives, debt issuance costs, upfront fees and other impacts, divided by average debt balance.
Three months ended December 31, | ||||
2025 | 2024 | |||
( | ||||
Interest expense | ||||
Adjusted for: | ||||
Mark-to-market on interest rate derivatives | (1) | (4) | ||
Debt issuance costs, upfront fees and other impacts | (25) | (27) | ||
Interest expense, excluding mark-to-market on interest rate derivatives, debt issuance costs, upfront fees and other impacts | ||||
Average debt balance | ||||
Average cost of debt | 4.1 % | 4.1 % | ||
Lease assets
Lease assets include flight equipment held for operating leases, flight equipment held for sale, net investment in finance leases and maintenance rights assets.
Aviation assets
Aviation assets include aircraft, engines and helicopters.
Conference Call
In connection with its report of fourth quarter 2025 results, management will host a conference call with members of the investment community today, Friday, February 6, 2026, at 8:30 am Eastern Time. The call can be accessed live via webcast by AerCap's website at www.aercap.com under "Investors", or by dialing (
The webcast replay will be archived in the "Investors" section of the company's website for one year.
For further information, contact Norah Morgan: +353 1 810 2010 (InvestorRelations@aercap.com).
About AerCap
AerCap is the global leader in aviation leasing with one of the most attractive order books in the industry. AerCap serves approximately 300 customers around the world with comprehensive fleet solutions. AerCap is listed on the New York Stock Exchange (AER) and is headquartered in
Forward-Looking Statements
This press release contains certain statements, estimates and forecasts with respect to future performance and events. These statements, estimates and forecasts are "forward-looking statements". In some cases, forward-looking statements can be identified by the use of forward-looking terminology such as "may," "might," "should," "expect," "plan," "intend," "will," "aim," "estimate," "anticipate," "believe," "predict," "potential" or "continue" or the negatives thereof or variations thereon or similar terminology. All statements other than statements of historical fact included in this press release are forward-looking statements and are based on various underlying assumptions and expectations and are subject to known and unknown risks, uncertainties and assumptions, and may include projections of our future financial performance based on our growth strategies and anticipated trends in our business. These statements are only predictions based on our current expectations and projections about future events. There are important factors that could cause our actual results, level of activity, performance or achievements to differ materially from the results, level of activity, performance or achievements expressed or implied in the forward-looking statements, including but not limited to the availability of capital to us and to our customers and changes in interest rates; the ability of our lessees and potential lessees to make lease payments to us; our ability to successfully negotiate flight equipment (which includes aircraft, engines and helicopters) purchases, sales and leases, to collect outstanding amounts due and to repossess flight equipment under defaulted leases, and to control costs and expenses; changes in the overall demand for commercial aviation leasing and aviation asset management services; the continued impacts of the Ukraine Conflict, including the resulting sanctions by
As a result, we cannot assure you that the forward-looking statements included in this press release will prove to be accurate or correct. These and other important factors and risks are discussed in AerCap's annual report on Form 20-F and other filings with the United States Securities and Exchange Commission. In light of these risks, uncertainties and assumptions, the future performance or events described in the forward-looking statements in this press release might not occur. Accordingly, you should not rely upon forward-looking statements as a prediction of actual results and we do not assume any responsibility for the accuracy or completeness of any of these forward-looking statements. Except as required by applicable law, we do not undertake any obligation to, and will not, update any forward-looking statements, whether as a result of new information, future events or otherwise.
For more information regarding AerCap and to be added to our email distribution list, please visit www.aercap.com.
AerCap Holdings N.V. | ||||||||
Unaudited Consolidated Balance Sheets | ||||||||
( | ||||||||
December 31, | December 31, | |||||||
Assets | ||||||||
Cash and cash equivalents | ||||||||
Restricted cash | 100,564 | 192,356 | ||||||
Trade receivables | 48,499 | 68,073 | ||||||
Flight equipment held for operating leases, net | 57,796,320 | 58,575,672 | ||||||
Investment in finance leases, net | 1,807,494 | 1,208,585 | ||||||
Flight equipment held for sale | 1,104,310 | 466,173 | ||||||
Maintenance rights and lease premium, net | 1,677,407 | 2,129,993 | ||||||
Prepayments on flight equipment | 4,272,766 | 3,460,296 | ||||||
Other intangibles, net | 117,789 | 139,666 | ||||||
Deferred tax assets | 172,877 | 261,004 | ||||||
Associated companies | 1,315,306 | 1,128,894 | ||||||
Other assets | 1,879,278 | 2,602,038 | ||||||
Total Assets | ||||||||
Liabilities and Equity | ||||||||
Accounts payable, accrued expenses and other liabilities | ||||||||
Accrued maintenance liability | 3,534,388 | 3,327,347 | ||||||
Lessee deposit liability | 1,185,033 | 1,092,585 | ||||||
Debt | 43,565,321 | 45,294,511 | ||||||
Deferred tax liabilities | 3,166,165 | 2,767,874 | ||||||
Total Liabilities | 53,348,299 | 54,257,144 | ||||||
Ordinary share capital, | 2,267 | 2,558 | ||||||
Additional paid-in capital | 3,517,963 | 5,809,276 | ||||||
Treasury shares, at cost (12,167,192 and 17,760,514 ordinary shares as of December 31, 2025 and 2024, respectively) | (1,467,321) | (1,425,652) | ||||||
Accumulated other comprehensive (loss) income | (50,210) | 42,683 | ||||||
Accumulated retained earnings | 16,320,581 | 12,755,758 | ||||||
Total AerCap Holdings N.V. shareholders' equity | 18,323,280 | 17,184,623 | ||||||
Non-controlling interest | 211 | 209 | ||||||
Total Equity | 18,323,491 | 17,184,832 | ||||||
Total Liabilities and Equity | ||||||||
AerCap Holdings N.V. | ||||||||||||||||
Unaudited Consolidated Income Statements | ||||||||||||||||
( | ||||||||||||||||
Three months ended December 31, | Year ended December 31, | |||||||||||||||
2025 | 2024 | 2025 | 2024 | |||||||||||||
Revenues and other income | ||||||||||||||||
Lease revenue: | ||||||||||||||||
Basic lease rents | ||||||||||||||||
Maintenance rents and other receipts | 224,944 | 105,944 | 689,993 | 626,816 | ||||||||||||
Total lease revenue | 1,912,761 | 1,724,628 | 7,369,470 | 7,003,997 | ||||||||||||
Net gain on sale of assets | 253,447 | 259,968 | 819,482 | 651,142 | ||||||||||||
Other income | 78,105 | 87,686 | 327,716 | 341,505 | ||||||||||||
Total Revenues and other income | 2,244,313 | 2,072,282 | 8,516,668 | 7,996,644 | ||||||||||||
Expenses | ||||||||||||||||
Depreciation and amortization | 653,022 | 657,146 | 2,647,168 | 2,580,037 | ||||||||||||
Net recoveries related to Ukraine Conflict | (42,730) | (168,067) | (1,490,431) | (194,750) | ||||||||||||
Asset impairment | 53,503 | 16,964 | 100,838 | 49,766 | ||||||||||||
Interest expense | 474,287 | 504,670 | 1,981,928 | 1,990,732 | ||||||||||||
Loss on debt extinguishment | 2,292 | 5,968 | 4,932 | 13,450 | ||||||||||||
Leasing expenses | 379,740 | 214,120 | 647,571 | 810,358 | ||||||||||||
Selling, general and administrative expenses | 133,115 | 122,984 | 545,933 | 488,916 | ||||||||||||
Total Expenses | 1,653,229 | 1,353,785 | 4,437,939 | 5,738,509 | ||||||||||||
Gain on investments at fair value | 38,945 | 1,670 | 13,283 | 5,238 | ||||||||||||
Income before income taxes and income of investments accounted for under the equity method | 630,029 | 720,167 | 4,092,012 | 2,263,373 | ||||||||||||
Income tax expense | (77,661) | (92,507) | (555,246) | (323,704) | ||||||||||||
Equity in net earnings of investments accounted for under the equity method | 80,438 | 43,559 | 213,848 | 158,956 | ||||||||||||
Net income | ||||||||||||||||
Net (income) loss attributable to non-controlling interest | (10) | (1) | (2) | 7 | ||||||||||||
Net income attributable to AerCap Holdings N.V. | ||||||||||||||||
Basic earnings per share | ||||||||||||||||
Diluted earnings per share | ||||||||||||||||
Weighted average shares outstanding—basic | 163,937,118 | 183,617,156 | 172,180,968 | 189,830,813 | ||||||||||||
Weighted average shares outstanding—diluted | 166,851,436 | 188,361,755 | 176,115,641 | 194,489,171 | ||||||||||||
AerCap Holdings N.V. | ||||||||||||||||||||||||||||||||||
Unaudited Consolidated Statements of Cash Flows | ||||||||||||||||||||||||||||||||||
( | ||||||||||||||||||||||||||||||||||
Year ended December 31, | ||||||||||||||||||||||||||||||||||
2025 | 2024 | |||||||||||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||
Depreciation and amortization | 2,647,168 | 2,580,037 | ||||||||||||||||||||||||||||||||
Net recoveries related to Ukraine Conflict | (1,490,431) | (194,750) | ||||||||||||||||||||||||||||||||
Asset impairment | 100,838 | 49,766 | ||||||||||||||||||||||||||||||||
Amortization of debt issuance costs, debt discount, debt premium and lease premium | 174,387 | 223,649 | ||||||||||||||||||||||||||||||||
Maintenance rights write-off | 158,059 | 342,933 | ||||||||||||||||||||||||||||||||
Maintenance liability release to income | (227,385) | (163,405) | ||||||||||||||||||||||||||||||||
Net gain on sale of assets | (819,482) | (651,142) | ||||||||||||||||||||||||||||||||
Deferred tax expense | 501,497 | 250,504 | ||||||||||||||||||||||||||||||||
Share-based compensation | 166,239 | 111,140 | ||||||||||||||||||||||||||||||||
Collections of finance leases | 322,025 | 367,173 | ||||||||||||||||||||||||||||||||
Gain on investments at fair value | (13,283) | (5,238) | ||||||||||||||||||||||||||||||||
Loss on debt extinguishment | 4,932 | 13,450 | ||||||||||||||||||||||||||||||||
Other | (225,785) | 165,357 | ||||||||||||||||||||||||||||||||
Changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||
Trade receivables | 19,536 | 5,852 | ||||||||||||||||||||||||||||||||
Other assets | 340,175 | 241,143 | ||||||||||||||||||||||||||||||||
Accounts payable, accrued expenses and other liabilities | (15,980) | 1,549 | ||||||||||||||||||||||||||||||||
Net cash provided by operating activities | 5,393,124 | 5,436,643 | ||||||||||||||||||||||||||||||||
Purchase of flight equipment | (3,653,925) | (5,062,507) | ||||||||||||||||||||||||||||||||
Proceeds from sale or disposal of assets | 2,871,562 | 2,674,974 | ||||||||||||||||||||||||||||||||
Prepayments on flight equipment | (2,420,373) | (1,553,851) | ||||||||||||||||||||||||||||||||
Cash proceeds from insurance claim settlements | 1,488,519 | 172,000 | ||||||||||||||||||||||||||||||||
Net proceeds from loans receivable | 105,112 | 72,458 | ||||||||||||||||||||||||||||||||
Other | (55,425) | (27,281) | ||||||||||||||||||||||||||||||||
Net cash used in investing activities | (1,664,530) | (3,724,207) | ||||||||||||||||||||||||||||||||
Issuance of debt | 5,351,843 | 7,641,379 | ||||||||||||||||||||||||||||||||
Repayment of debt | (7,082,721) | (8,799,950) | ||||||||||||||||||||||||||||||||
Debt issuance and extinguishment costs paid, net of debt premium received | (55,343) | (106,512) | ||||||||||||||||||||||||||||||||
Maintenance payments received | 969,885 | 920,932 | ||||||||||||||||||||||||||||||||
Maintenance payments returned | (248,634) | (248,017) | ||||||||||||||||||||||||||||||||
Security deposits received | 447,415 | 344,816 | ||||||||||||||||||||||||||||||||
Security deposits returned | (304,869) | (224,846) | ||||||||||||||||||||||||||||||||
Repurchase of shares and tax withholdings on share-based compensation | (2,538,200) | (1,520,320) | ||||||||||||||||||||||||||||||||
Dividends paid on ordinary shares | (192,437) | (139,991) | ||||||||||||||||||||||||||||||||
Net cash used in financing activities | (3,653,061) | (2,132,509) | ||||||||||||||||||||||||||||||||
Net increase (decrease) in cash, cash equivalents and restricted cash | 75,533 | (420,073) | ||||||||||||||||||||||||||||||||
Effect of exchange rate changes | 2,629 | (3,811) | ||||||||||||||||||||||||||||||||
Cash, cash equivalents and restricted cash at beginning of period | 1,401,582 | 1,825,466 | ||||||||||||||||||||||||||||||||
Cash, cash equivalents and restricted cash at end of period | ||||||||||||||||||||||||||||||||||
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SOURCE AerCap Holdings N.V.
FAQ
What were AerCap's reported net income and EPS for full-year 2025 (AER)?
How much capital did AerCap return to shareholders in 2025 and how was it delivered (AER)?
What dividend did AerCap declare in February 2026 and when is the payment date (AER)?
What guidance did AerCap provide for adjusted EPS in full-year 2026 (AER)?
How did AerCap's book value per share and cash flow perform at year-end 2025 (AER)?
