0001628280-26-007513
SEC filingAerCap Holdings N.V. (AER) reported robust financial performance for FY 2025 ending December 31, 2025, with total revenues and other income of $8.52B, driven by $7.37B in total lease revenue, $819.5M net gain on sale of assets, and $327.7M other income. Despite significant net recoveries related to Ukraine Conflict of -$1.49B impacting expenses, the company achieved net income attributable to AerCap Holdings N.V. of $3.75B, or $22 basic EPS and $21 diluted EPS. Total expenses were $4.44B, including $2.65B depreciation and amortization, $1.98B interest expense, and $100.8M asset impairment. Balance sheet remains strong with total assets of $71.67B, dominated by $57.80B flight equipment held for operating leases, net, and shareholders' equity of $18.32B. Debt stood at $43.57B with total liabilities of $53.35B. Operating cash flow was a healthy $5.39B, supporting $1.66B investing outflow and $3.65B financing outflow, resulting in $75.5M net increase in cash and equivalents. Liquidity bolstered by $1.38B cash and $100.6M restricted cash. Strong profitability and asset base position AerCap for sustained aircraft leasing demand.
AerCap Holdings N.V. delivered strong FY 2025 results with total revenues and other income of $8.52B, up from lease revenue of $7.37B, $819.5M net gain on sale of assets, and $327.7M other income. Net income attributable to shareholders reached $3.75B, equating to basic EPS of $22 and diluted EPS of $21 on 172.2M basic and 176.1M diluted shares. Total expenses totaled $4.44B, including $2.65B depreciation, -$1.49B net recoveries related to Ukraine Conflict, $100.8M asset impairment, and $1.98B interest expense. Income before taxes and equity earnings was $4.09B, after $555.2M tax expense and $213.8M equity earnings. Balance sheet expanded to $71.67B total assets, with $18.32B equity. No prior year figures disclosed for direct comparison. (128 words)
Total revenues and other income reached $8.52B, primarily from $7.37B total lease revenue. Key contributors included $819.5M net gain on sale of assets and $327.7M other income. No segment breakdown or geographic mix provided in the filing. Growth drivers appear tied to core leasing operations with flight equipment held for operating leases at $57.80B net, supplemented by $1.81B investment in finance leases and $1.10B held for sale. Prepayments on flight equipment of $4.27B signal ongoing fleet expansion. No YoY revenue comparisons available. (92 words)
No gross profit or operating income explicitly stated, but income before taxes and equity method was $4.09B on $8.52B revenue, implying strong profitability. Key costs included $2.65B depreciation (31% of revenue), $1.98B interest, and $647.6M leasing expenses. SG&A was $545.9M. Net recoveries from Ukraine Conflict of -$1.49B significantly boosted results. Asset impairment of $100.8M noted. Gain on investments at fair value added $13.3M. Effective tax rate reflected $555.2M expense on pre-tax income. No margin percentages or prior trends disclosed. (98 words)
Operating cash flow was robust at $5.39B, driven by $3.75B net income, $2.65B depreciation, offset by -$1.49B Ukraine recoveries and -$819.5M asset sale gains. Investing activities used $1.66B net, with $3.65B purchases offset by $2.87B sales and $1.49B insurance proceeds. Financing used $3.65B net, including $7.08B debt repayment vs. $5.35B issuance, $2.54B share repurchases, and $192.4M dividends. Cash and equivalents ended at $1.38B plus $100.6M restricted, total $1.76B. Debt $43.57B, liquidity solid with total assets $71.67B vs. $53.35B liabilities. (112 words)
No management guidance, strategic priorities, or risk factors explicitly disclosed in the provided filing excerpt. Investors should review full 20-F for forward-looking statements.