Aircastle Q2 2021: Revenue $157.7M, net income $9.8M, issues $400M preference shares

Aircastle LTD

Total revenues $157.7M, net income $9.8M; adjusted EBITDA $197.5M for Q2 ended Aug 31, 2021.
Issued $400M preference shares at 5.25% (upsized from $300M); Moody's upgraded outlook to Stable.
Total liquidity of $2.4B as of Oct 1, 2021 (incl. $1.4B undrawn credit, $0.3B cash, $0.3B asset sales, $0.4B projected operating cash).
Deferrals of $101.8M from 20 customers (77% part of lease restructurings); 6 customers in insolvency with 22 aircraft (13% NBV).
Delivered four A320neo aircraft to Frontier; sold four aircraft for $78M proceeds; cash operations up 57% in 1H 2021.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.