Welcome to our dedicated page for Aircastle SEC filings (Ticker: AYR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Aircastle's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Aircastle's regulatory disclosures and financial reporting.
Aircastle Limited reported first quarter 2026 results for the three months ended May 31, 2026, with total revenues of $236 million and net income of $34 million. Adjusted EBITDA was $208 million, reflecting continued profitability from its aircraft leasing portfolio.
The company acquired 4 aircraft for $117 million and sold 5 aircraft and other flight equipment for $114 million, generating $11 million of gains. As of May 31, 2026, it owned 274 aircraft and other flight equipment with a net book value of $8.4 billion, with new technology aircraft representing 52% of fleet net book value and fleet utilization of 97.9%.
Liquidity remained strong. Aircastle raised $1 billion in new financings, including $650 million of 5.000% unsecured senior notes and a $375 million unsecured term loan, contributing to total liquidity of $2.6 billion as of July 1, 2026. Approximately 98% of total debt was unsecured, and adjusted net debt-to-equity stood at 2.2 times.
Aircastle Limited reported lower quarterly results while expanding and refinancing its aircraft fleet. For the three months ended May 31, 2026, total revenues were $235.5 million versus $259.8 million a year earlier, and net income declined to $33.6 million from $49.3 million, mainly due to smaller gains on aircraft sales and lower maintenance revenue.
Lease rental revenue rose to $194.6 million as the owned fleet increased to 274 aircraft with a Net Book Value of $8.4 billion, 98% utilization and a 9.2‑year weighted average age. Aircastle purchased four aircraft and sold five during the quarter and had commitments to buy 19 aircraft for $897.8 million as of May 31, 2026.
On the funding side, total debt net of issuance costs reached $5.4 billion, including new $650.0 million 5.000% Senior Notes due 2031 and a $375.0 million unsecured term loan maturing in 2031. Subsequent to quarter‑end, the company redeemed all 400 Series A Preference Shares for $405.4 million. Management highlighted total liquidity of $2.6 billion and continued exposure of about 5% of Net Book Value and lease rental revenue to Middle East airlines.