Aircastle Ltd. engages in the lease, finance, sale, and management of commercial flight equipment. It employs a balanced approach to investment and capitalization. The company was founded on October 29, 2004 and is headquartered in Stamford, CT.
Company profile
Ticker
AYR
Exchange
Website
CEO
Michael J. Inglese
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
ACS 2007-1 Limited • ACS 2008-1 Limited • ACS 2016 Funding (Bermuda) Limited • ACS 2016 Funding (Ireland) Limited • ACS Aircraft Finance Ireland • AHCL Two Limited • AYR Bermuda Limited • AYR Delaware LLC • AYR Freighter LLC • AYR Ireland Holdco Limited ...
IRS number
980444035
AYR stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
8 Apr 24
8-K
Entry into a Material Definitive Agreement
12 Feb 24
8-K
Aircastle Announces Pricing of $650 Million Aggregate Principal
22 Jan 24
10-Q
2023 Q3
Quarterly report
11 Jan 24
8-K
Results of Operations and Financial Condition
12 Oct 23
10-Q
2023 Q2
Quarterly report
11 Oct 23
8-K
Departure of Directors or Certain Officers
10 Oct 23
8-K
Aircastle Announces Pricing of $650 Million Aggregate Principal
18 Jul 23
10-Q
2023 Q1
Quarterly report
12 Jul 23
8-K
Entry into a Material Definitive Agreement
7 Jul 23
Transcripts
AYR
Earnings call transcript
2023 Q1
12 Jul 23
AYR
Earnings call transcript
2022 Q4
25 Apr 23
AYR
Earnings call transcript
2022 Q3
12 Jan 23
AYR
Earnings call transcript
2022 Q2
12 Oct 22
AYR
Earnings call transcript
2022 Q1
13 Jul 22
AYR
Earnings call transcript
2021 Q4
30 Apr 22
AYR
Earnings call transcript
2021 Q3
13 Jan 22
AYR
Earnings call transcript
2021 Q2
13 Oct 21
AYR
Earnings call transcript
2021 Q1
14 Jul 21
AYR
Earnings call transcript
2020 Q4
21 Apr 21
Latest ownership filings
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Diluted EPS |
Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 105.83 mm | 105.83 mm | 105.83 mm | 105.83 mm | 105.83 mm | 105.83 mm |
Cash burn (monthly) | 206.87 mm | 8.53 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 998.14 mm | 41.16 mm | n/a | n/a | n/a | n/a |
Cash remaining | -892.31 mm | 64.67 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.3 | 7.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2022
28.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 21.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MARUF Marubeni | 21.61 mm | $0.00 |