Aircastle reports Q3 net income $50M, revenues $258M; acquired 7 aircraft for $298M

Aircastle LTD

Total revenues $258M, net income $50M, adjusted EBITDA $240M.
Acquired seven narrow-body aircraft for $298M (six new tech); sold eight aircraft for $163M, gain $53M.
New $450M secured aircraft financing facility; total liquidity $2.3B as of Jan 6, 2023.
Received $24M Russia-related letters of credit; YTD cash from operations up 27%.
Owned 241 aircraft (NBV $6.6B); 209 unencumbered (NBV $5.5B); fleet utilization 94.4%.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Aircastle LTD reported the third quarter ended November 30, 2022 results: revenue $258 million, net income $50 million.

Period: the third quarter ended November 30, 2022
Revenue: $258 million
Net income: $50 million
Result: reported results

Exact text from the filing

Aircastle Announces Third Quarter 2022 Results, Strong Gains on Sales Highlights for the Three Months Ended November 30, 2022 • Total revenues of $258 million • Adjusted EBITDA(1) of $240 million • Net income of $50 million

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Source: SEC EDGAR

accession 0001362988-23-000010

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