AerCap Holdings N.V. SEC filings document its status as a foreign private issuer reporting on Form 6-K and annual reports under Form 20-F. The filings include interim financial reports, earnings releases, dividend disclosures, share repurchase authorizations, and incorporation of current reports into Form F-3 and Form S-8 registration statements.
The company’s regulatory documents also cover capital markets activity by AerCap Ireland Capital Designated Activity Company and AerCap Global Aviation Trust, including senior notes, underwriting agreements, supplemental indentures, guarantees, legal opinions, and use-of-proceeds language tied to aircraft assets and indebtedness. Governance filings include annual general meeting materials, board proposals, annual accounts, dividend policy, director liability releases, and nomination and compensation committee reporting.
AerCap Holdings N.V. reported revenue of $6.824269 billion and net income attributable to AerCap of $2.492649 billion for the nine months ended September 30, 2026.
Nine-month revenue increased from $6.272355 billion in 2025, while net income attributable to AerCap decreased from $3.117816 billion. Net recoveries related to the Ukraine Conflict were $28 million, compared with $1.448 billion in 2025; diluted earnings per share were $15.69, versus $17.43. At September 30, 2026, principal debt was $43.5 billion, with $11.9 billion in undrawn credit lines subject to certain conditions; AerCap reported compliance with its financial covenants. Flight-equipment purchase obligations were $22,252.7 million, including commitments for 347 new aircraft scheduled through 2034, ten engines and nine helicopters scheduled through 2027.
The board declared a quarterly cash dividend of $0.40 per share, payable December 3, 2026, to shareholders of record at the close of business November 11, 2026. Irish withholding tax is 25% unless an exemption applies; Dutch withholding is currently 15% for Dutch resident holders.
AerCap Holdings N.V. reported that its wholly-owned subsidiary, AerCap Funding Designated Activity Company, issued $750 million aggregate principal amount of 5.500% Senior Notes due 2030 and $750 million aggregate principal amount of 5.875% Senior Notes due 2033 on October 7, 2026. AerCap said related documents are being provided solely for incorporation into its Registration Statement on Form F-3.
AerCap Holdings N.V. (AER) subsidiary AerCap Funding Designated Activity Company is offering $1,500,000,000 of senior notes: $750,000,000 of 5.500% notes due January 15, 2030, and $750,000,000 of 5.875% notes due October 7, 2033. AerCap Holdings and certain subsidiaries guarantee the notes on a senior unsecured basis; interest is payable semiannually. The public offering prices are 99.658% and 99.277% of principal, respectively.
Proceeds before expenses to AerCap Funding are $1,483,950,000 after underwriting discounts. AerCap Funding intends to use approximately $1,483,950,000 for general corporate purposes, including to acquire, invest in, finance or refinance aircraft assets and repay indebtedness, and will lend substantially all net proceeds to Holdings and its other subsidiaries. As of June 30, 2026, Holdings and subsidiaries had $43.0 billion of outstanding principal indebtedness, excluding debt issuance costs, discounts and premium, and interest expense was $936 million for the six months ended June 30, 2026. The notes rank equally with senior debt, but are effectively subordinated to secured debt to the extent of collateral value and structurally subordinated to liabilities of non-guarantor subsidiaries.
AerCap Holdings N.V. disclosed that its wholly owned subsidiary, AerCap Funding Designated Activity Company, priced an underwritten public offering on September 23, 2026. The offering comprises $750 million aggregate principal amount of 5.500% senior notes due 2030 and $750 million aggregate principal amount of 5.875% senior notes due 2033. AerCap Holdings N.V. and certain other subsidiaries will fully and unconditionally guarantee the notes on a senior unsecured basis.
The subsidiary intends to use the net proceeds for general corporate purposes, including to acquire, invest in, finance or refinance aircraft assets and to repay indebtedness. Citigroup Global Markets Inc., Mizuho Securities USA LLC, BNP Paribas Securities Corp., Deutsche Bank Securities Inc., Santander US Capital Markets LLC and Truist Securities, Inc. are joint book-running managers. The company’s Form F-3 registration statement automatically became effective upon filing on June 29, 2026.
AerCap Holdings N.V. is named as a guarantor of two series of senior unsecured notes preliminarily offered by its financing subsidiary, AerCap Funding Designated Activity Company. The subsidiary intends to use net proceeds for general corporate purposes, including acquiring, investing in, financing or refinancing aircraft assets and repaying indebtedness.
The notes would rank equally with senior debt but would be effectively subordinated to secured debt to the extent of the collateral’s value and structurally subordinated to liabilities of non-guarantor subsidiaries. Following a Change of Control Triggering Event, the subsidiary must offer to repurchase the applicable series at 101% of principal, plus accrued and unpaid interest. As of June 30, 2026, AerCap reported $43.0 billion of principal indebtedness outstanding, including $6.3 billion secured; it also had $11.7 billion in undrawn credit lines, subject to conditions including compliance with financial covenants. Interest expense was $936 million for the six months ended June 30, 2026.
AerCap Holdings N.V. (AER) announced that its board of directors approved a share repurchase program of up to $1 billion of AerCap ordinary shares, authorized through June 30, 2027. Repurchases may be executed via open market purchases or privately negotiated transactions in line with applicable U.S. federal securities laws.
The program will be funded from AerCap’s cash on hand and cash generated from operations and may be suspended or discontinued at any time at management’s discretion. The disclosure is also incorporated by reference into AerCap’s existing Form F-3 and Form S-8 registration statements and related prospectuses.
AerCap Holdings N.V. director Rita Forst reported a sale of 2,000 Ordinary Shares on August 6, 2026 in an open-market or private transaction. The weighted average sale price was $155.64 per share, with individual trades ranging from $155.59 to $155.73. After this transaction, she directly holds 7,333 Ordinary Shares. The amendment adds pricing detail only and does not report any additional shares sold.
AerCap Holdings N.V. director Rita Forst reported selling 2,000 Ordinary Shares on 2026-08-06 in an open-market or private transaction at a price of $155.64 per share. Following this sale, Forst directly holds 7,333 Ordinary Shares of AerCap Holdings N.V.
AerCap Holdings N.V. reported higher revenues and continued profitability for the quarter ended June 30, 2026. Total revenues and other income were $2,167,213 (U.S. Dollars in thousands) and net income was $725,718 (U.S. Dollars in thousands), or basic EPS of $4.65. For the first six months, revenues were $4,408,940 (U.S. Dollars in thousands) and net income $1,543,845 (U.S. Dollars in thousands), or basic EPS of $9.72. Net income was below 2025 levels, when results included much larger insurance recoveries related to the Ukraine Conflict.
Total assets were $71,183,812 (U.S. Dollars in thousands) and debt carrying value was $43,011,064 (U.S. Dollars in thousands), with $11.7 billion of undrawn credit lines and ongoing covenant compliance. Operating cash flow was $2,889,806 (U.S. Dollars in thousands) in the first half, funding $1,560,042 (U.S. Dollars in thousands) of flight equipment purchases and $1,483,769 (U.S. Dollars in thousands) of share repurchases. The portfolio comprised 2,276 owned assets plus 891 managed assets and 400 on order, with owned passenger aircraft representing most of net book value and owned aircraft utilization of 97–98%.
The Board declared a quarterly cash dividend of $0.40 per share, payable September 3, 2026 to shareholders of record on August 12, 2026, and described Irish and Dutch withholding tax treatment, including exemptions for many U.S. shareholders holding through DTC.