$AYR
Aircastle LTD

2024 Q1 Form 10-Q Financial Statement

#000162828024001136 Filed on January 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q3
Revenue $238.7M $4.736M
YoY Change -7.29% -97.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $18.50M $18.88M
YoY Change 2.78% 8.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.65M $86.33M
YoY Change 4.56% 5.14%
% of Gross Profit
Operating Expenses $209.5M $171.4M
YoY Change 12.56% -9.37%
Operating Profit
YoY Change
Interest Expense $61.04M $62.42M
YoY Change 15.26% 20.3%
% of Operating Profit
Other Income/Expense, Net $1.529M $3.372M
YoY Change 27.31% 62.74%
Pretax Income $7.518M $6.588M
YoY Change 28.12% 37.54%
Income Tax $6.025M -$5.099M
% Of Pretax Income 80.14% -77.4%
Net Earnings $25.65M $5.518M
YoY Change -48.82% -163.48%
Net Earnings / Revenue 10.74% 116.51%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 15.56K shares 14.05K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $130.0M $105.8M $726.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $42.71M $42.29M $41.37M
YoY Change 5.44% 5.47% 4.74%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.680B $7.299B
YoY Change 5.68% 1.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $5.546B $5.184B
YoY Change 2.79% -2.54%
SHAREHOLDERS EQUITY
Retained Earnings $55.00M $36.12M
YoY Change -851.78% -444.56%
Common Stock $2.079B $2.079B
YoY Change 10.65% 10.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.134B $2.115B $2.089B
YoY Change
Total Liabilities & Shareholders Equity $7.680B $7.299B
YoY Change 5.68% 1.55%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $25.65M $5.518M
YoY Change -48.82% -163.48%
Depreciation, Depletion And Amortization $86.65M $86.33M
YoY Change 4.56% 5.14%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
400 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14048 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2078774000 usd
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1878774000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7316000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2114891000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1871458000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7266851000 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15564 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14048 shares
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
36117000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
453906000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
432988000 usd
ayr Sales Type And Direct Financing Lease Revenue
SalesTypeAndDirectFinancingLeaseRevenue
10993000 usd
ayr Sales Type And Direct Financing Lease Revenue
SalesTypeAndDirectFinancingLeaseRevenue
6950000 usd
ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
16972000 usd
ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
14669000 usd
ayr Lease Income Maintenance Revenue
LeaseIncomeMaintenanceRevenue
108223000 usd
ayr Lease Income Maintenance Revenue
LeaseIncomeMaintenanceRevenue
103787000 usd
us-gaap Lease Income
LeaseIncome
556150000 usd
us-gaap Lease Income
LeaseIncome
529056000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
67240000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
67209000 usd
us-gaap Other Income
OtherIncome
1803000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
625193000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
606659000 usd
us-gaap Depreciation
Depreciation
261764000 usd
us-gaap Depreciation
Depreciation
246296000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-170963000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-151638000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58217000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55358000 usd
CY2023Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5280000 usd
CY2022Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
854000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11405000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1543000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37156000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
67979000 usd
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
24494000 usd
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
17010000 usd
us-gaap Operating Expenses
OperatingExpenses
563999000 usd
us-gaap Operating Expenses
OperatingExpenses
539824000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-463000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6238000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3273000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6238000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2810000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
67432000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69645000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15286000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22332000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1787000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1780000 usd
us-gaap Net Income Loss
NetIncomeLoss
53933000 usd
us-gaap Net Income Loss
NetIncomeLoss
49093000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10500000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10500000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43433000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38593000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43433000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38593000 usd
us-gaap Net Income Loss
NetIncomeLoss
53933000 usd
us-gaap Net Income Loss
NetIncomeLoss
49093000 usd
us-gaap Depreciation
Depreciation
261764000 usd
us-gaap Depreciation
Depreciation
246296000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12611000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10612000 usd
ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
14669000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
11082000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
13227000 usd
ayr Proceedsfrom Collectionof Lease Investments
ProceedsfromCollectionofLeaseInvestments
1565000 usd
ayr Proceedsfrom Collectionof Lease Investments
ProceedsfromCollectionofLeaseInvestments
5444000 usd
ayr Security Deposits And Maintenance Payments Included In Earnings Net
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet
37654000 usd
ayr Security Deposits And Maintenance Payments Included In Earnings Net
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet
35437000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
67240000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
67209000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-463000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37156000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
67979000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11405000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1543000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1769000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1778000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-504000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11368000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16164000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2223000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8351000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8947000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16551000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16091000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309067000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
343531000 usd
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
669597000 usd
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
688722000 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
198816000 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
334164000 usd
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-3126000 usd
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
-7765000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5548000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-473203000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345293000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
139800000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1632983000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
163543000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
291000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7673000 usd
ayr Security Depositsand Maintenance Payments Received Financing Activities
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities
130068000 usd
ayr Security Depositsand Maintenance Payments Received Financing Activities
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities
110675000 usd
ayr Security Depositsand Maintenance Payments Returned Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities
14014000 usd
ayr Security Depositsand Maintenance Payments Returned Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities
17679000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38107000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39288000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-126029000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37526000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105832000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208208000 usd
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
400 shares
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7298522000 usd
us-gaap Other Income
OtherIncome
10394000 usd
ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
16972000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1383709000 usd
us-gaap Interest Paid Net
InterestPaidNet
158730000 usd
us-gaap Interest Paid Net
InterestPaidNet
138999000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4142000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4602000 usd
ayr Advance Lease Rentals Security Deposits Maintenance Payments Other Liabilitiesand Other Assets Assumedin Acquisitionof Flight Equipment
AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsAssumedinAcquisitionofFlightEquipment
13414000 usd
ayr Advance Lease Rentals Security Deposits Maintenance Payments Other Liabilitiesand Other Assets Assumedin Acquisitionof Flight Equipment
AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsAssumedinAcquisitionofFlightEquipment
4005000 usd
ayr Advance Lease Rentals Security Deposits Maintenance Payments Other Liabilitiesand Other Assets Settled In Sale Of Flight Equipment
AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsSettledInSaleOfFlightEquipment
54335000 usd
ayr Advance Lease Rentals Security Deposits Maintenance Payments Other Liabilitiesand Other Assets Settled In Sale Of Flight Equipment
AdvanceLeaseRentalsSecurityDepositsMaintenancePaymentsOtherLiabilitiesandOtherAssetsSettledInSaleOfFlightEquipment
18672000 usd
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
184236000 usd
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
1695000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1871458000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
22770000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1894228000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8674000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
5518000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
10500000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2089246000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
25645000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2114891000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1829699000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
7682000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1837381000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-8693000 usd
CY2023Q4 ayr Net Investment In Lease Number Of Leased Assets
NetInvestmentInLeaseNumberOfLeasedAssets
13 aircraft
CY2023Q1 ayr Net Investment In Lease Number Of Leased Assets
NetInvestmentInLeaseNumberOfLeasedAssets
4 aircraft
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
131070000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
10500000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1818188000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
50104000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1868292000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Risk and Uncertainties</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">In the normal course of business, Aircastle encounters several significant types of economic risk, including credit, market, aviation industry and capital market risks. Credit risk is the risk of a lessee’s inability or unwillingness to make contractually required payments and to fulfill its other contractual obligations to Aircastle. Market risk reflects the change in the value of financings due to changes in interest rate spreads or other market factors, including the value of collateral underlying financings. Aviation industry risk is the risk of a downturn in the commercial aviation industry which could adversely impact a lessee’s ability to make payments, increase the risk of early lease terminations and depress lease rates and the value of the Company’s aircraft. Capital market risk is the risk that the Company is unable to obtain capital at reasonable rates to fund the growth of its business or to refinance existing debt facilities.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. While Aircastle believes the estimates and related assumptions used in the preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</span></div>
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 usd
CY2023Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
35000000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37200000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
151479000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
555800000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
457573000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
396182000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
321596000 usd
CY2023Q4 ayr Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
965887000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2848517000 usd
CY2023Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
31674000 usd
CY2023Q4 ayr Sales Type And Direct Financing Lease Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeaseUnguaranteedResidualAsset
124811000 usd
CY2023Q1 ayr Sales Type And Direct Financing Lease Unguaranteed Residual Asset
SalesTypeAndDirectFinancingLeaseUnguaranteedResidualAsset
37287000 usd
CY2023Q4 ayr Net Investment In Lease Direct Financing And Sales Type Leases Before Allowance
NetInvestmentInLeaseDirectFinancingAndSalesTypeLeasesBeforeAllowance
255881000 usd
CY2023Q1 ayr Net Investment In Lease Direct Financing And Sales Type Leases Before Allowance
NetInvestmentInLeaseDirectFinancingAndSalesTypeLeasesBeforeAllowance
68961000 usd
CY2023Q4 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
7039000 usd
CY2023Q1 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
1267000 usd
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
248842000 usd
CY2023Q1 us-gaap Net Investment In Lease
NetInvestmentInLease
67694000 usd
CY2023Q4 ayr Net Investment In Lease Number Of Leased Assets Transferred In Out
NetInvestmentInLeaseNumberOfLeasedAssetsTransferredInOut
10 aircraft
CY2023Q4 ayr Net Investment In Lease Number Of Leased Assets Transferred In Out
NetInvestmentInLeaseNumberOfLeasedAssetsTransferredInOut
10 aircraft
CY2023Q4 ayr Net Investment In Lease Number Of Leased Assets Transferred In Out
NetInvestmentInLeaseNumberOfLeasedAssetsTransferredInOut
10 aircraft
CY2023Q4 ayr Net Investment In Lease Number Of Leased Assets Transferred In Out
NetInvestmentInLeaseNumberOfLeasedAssetsTransferredInOut
10 aircraft
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
6972000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
23711000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
22884000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
23111000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
23111000 usd
CY2023Q4 ayr Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
73548000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
173337000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
131070000 usd
CY2023Q4 ayr Differencebetweenthe Present Valueand Undiscounted Sales Typeand Direct Financing Lease Receivable
DifferencebetweenthePresentValueandUndiscountedSalesTypeandDirectFinancingLeaseReceivable
42267000 usd
CY2023Q4 ayr Numberof Offlease Aircraft Marketedfor Lease
NumberofOffleaseAircraftMarketedforLease
6 aircraft
CY2023Q1 ayr Numberof Offlease Aircraft Marketedfor Leaseor Sale
NumberofOffleaseAircraftMarketedforLeaseorSale
14 aircraft
CY2023Q4 ayr Property Subject To Or Available For Operating Lease Number Of Units1
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits1
236 aircraft
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2023Q1 ayr Property Subject To Or Available For Operating Lease Number Of Units1
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits1
239 aircraft
CY2023 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2023Q4 ayr Numberof Offlease Aircraft Marketedfor Lease
NumberofOffleaseAircraftMarketedforLease
6 aircraft
CY2023Q4 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2022Q4 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
40505000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1787000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
42292000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
894913000 usd
CY2023Q4 ayr Numberof Aircraft Financed
NumberofAircraftFinanced
aircraft
CY2023Q1 us-gaap Secured Debt
SecuredDebt
752298000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
3455505000 usd
CY2023Q1 us-gaap Unsecured Debt
UnsecuredDebt
3842454000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
4350418000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
4594752000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1700000000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
500000000 usd
CY2023Q3 ayr Number Of Tranches For Subscription Agreement
NumberOfTranchesForSubscriptionAgreement
2 numberoftranchesforsubscriptionagreement
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1516 shares
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
10500000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
10500000 usd
CY2023Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
10500000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7518000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5868000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
18388000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15994000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23227000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
66704000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
49044000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
53651000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30745000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72572000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
67432000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69645000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22300000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.321
CY2023Q4 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
56746000 usd
CY2022Q4 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
49436000 usd
ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
170751000 usd
ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
145069000 usd
CY2023Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4290000 usd
CY2022Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3517000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12611000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10612000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
61036000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
52953000 usd
us-gaap Interest Expense
InterestExpense
183362000 usd
us-gaap Interest Expense
InterestExpense
155681000 usd
CY2023Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3323000 usd
CY2022Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1394000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10351000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
2401000 usd
CY2023Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
676000 usd
CY2022Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
802000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2048000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1642000 usd
CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-57037000 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-50757000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-170963000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-151638000 usd
CY2023Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
600000 usd
CY2022Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1800000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1400000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
219547000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
206473000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
735000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2957000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2801000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2738000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2769000 usd
CY2023Q4 ayr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
17817000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29817000 usd
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
12 aircraft
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
402700000 usd
CY2023Q4 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
26500000 usd
CY2023Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
73934000 usd
CY2023Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
204343000 usd
CY2023Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
97876000 usd
CY2023Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 usd
CY2023Q4 ayr Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
0 usd
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
402653000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
250000 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
304000 usd
CY2023Q4 ayr Lease Incentivesand Lease Premiums Accumulated Amortization
LeaseIncentivesandLeasePremiumsAccumulatedAmortization
87544000 usd
CY2023Q1 ayr Lease Incentivesand Lease Premiums Accumulated Amortization
LeaseIncentivesandLeasePremiumsAccumulatedAmortization
77722000 usd
CY2023Q4 ayr Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
32814000 usd
CY2023Q1 ayr Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
54208000 usd
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
25148000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
59370000 usd
CY2023Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
45308000 usd
CY2023Q1 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
43494000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16390000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16930000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
17535000 usd
CY2023Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
35631000 usd
CY2023Q4 ayr Investments At Fair Value
InvestmentsAtFairValue
10521000 usd
CY2023Q1 ayr Investments At Fair Value
InvestmentsAtFairValue
10819000 usd
CY2023Q4 us-gaap Other Investments
OtherInvestments
5079000 usd
CY2023Q1 us-gaap Other Investments
OtherInvestments
0 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
147159000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
125574000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
300204000 usd
CY2023Q1 us-gaap Other Assets
OtherAssets
346330000 usd
CY2023Q1 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
1267000 usd
CY2023Q1 ayr Other Investments Net Allowance For Credit Loss
OtherInvestmentsNetAllowanceForCreditLoss
0 usd
CY2023Q1 ayr Deferred Rent Receivables Net Allowance For Credit Loss
DeferredRentReceivablesNetAllowanceForCreditLoss
0 usd
CY2023Q1 ayr Allowance For Credit Loss
AllowanceForCreditLoss
1267000 usd
us-gaap Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
6050000 usd
ayr Credit Loss Expense Reversal
CreditLossExpenseReversal
11405000 usd
us-gaap Net Investment In Lease Allowance For Credit Loss Writeoff
NetInvestmentInLeaseAllowanceForCreditLossWriteoff
278000 usd
ayr Other Investments Net Allowance For Credit Loss Writeoff
OtherInvestmentsNetAllowanceForCreditLossWriteoff
0 usd
ayr Deferred Rent Receivables Net Allowance For Credit Loss Writeoff
DeferredRentReceivablesNetAllowanceForCreditLossWriteoff
0 usd
ayr Allowance For Credit Loss Write Off
AllowanceForCreditLossWriteOff
278000 usd
CY2023Q4 us-gaap Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
7039000 usd
CY2023Q4 ayr Other Investments Net Allowance For Credit Loss
OtherInvestmentsNetAllowanceForCreditLoss
3209000 usd
CY2023Q4 ayr Deferred Rent Receivables Net Allowance For Credit Loss
DeferredRentReceivablesNetAllowanceForCreditLoss
2146000 usd
CY2023Q4 ayr Allowance For Credit Loss
AllowanceForCreditLoss
12394000 usd
CY2023Q4 ayr Net Investment In Lease Number Of Leased Assets Transferred In Out
NetInvestmentInLeaseNumberOfLeasedAssetsTransferredInOut
10 aircraft
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
53603000 usd
CY2023Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
60225000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
91018000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
79990000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
52521000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
42752000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19541000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
19951000 usd
CY2023Q4 ayr Lease Discount Accumulated Amortization
LeaseDiscountAccumulatedAmortization
43940000 usd
CY2023Q1 ayr Lease Discount Accumulated Amortization
LeaseDiscountAccumulatedAmortization
45586000 usd
CY2023Q4 ayr Lease Discount Accrued After Accumulated Amortization
LeaseDiscountAccruedAfterAccumulatedAmortization
2864000 usd
CY2023Q1 ayr Lease Discount Accrued After Accumulated Amortization
LeaseDiscountAccruedAfterAccumulatedAmortization
3555000 usd

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