Aercap Holdings (R1D) Financial Statements
Aercap Holdings Financial Overview
Aercap Holdings's market cap is currently $21.85B. The company's EPS TTM is $19.79; its P/E ratio is 8.01; and it has a dividend yield of 0.90%. Aercap Holdings is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $4.40. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.19B | $ 8.00B | $ 7.58B | $ 7.01B | $ 4.59B |
| Gross Profit | $ 4.89B | $ 4.61B | $ 4.34B | $ 3.80B | $ 2.53B |
| Operating Income | $ 4.25B | $ 4.12B | $ 3.88B | $ 3.40B | $ 2.21B |
| EBITDA | $ 8.72B | $ 7.07B | $ 7.79B | $ 3.18B | $ 4.14B |
| Net Income | $ 3.75B | $ 2.10B | $ 3.14B | $ -726.04M | $ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48B | $ 1.21B | $ 1.63B | $ 1.60B | $ 1.73B |
| Total Assets | $ 71.67B | $ 71.44B | $ 71.27B | $ 69.73B | $ 74.57B |
| Total Debt | $ 43.57B | $ 45.35B | $ 46.58B | $ 46.67B | $ 50.55B |
| Net Debt | $ 42.09B | $ 44.14B | $ 44.95B | $ 45.07B | $ 48.82B |
| Total Liabilities | $ 53.35B | $ 54.26B | $ 54.69B | $ 53.53B | $ 57.92B |
| Stockholders' Equity | $ 18.32B | $ 17.18B | $ 16.59B | $ 16.12B | $ 16.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -681.17M | $ -1.18B | $ -970.95M | $ 1.30B | $ 1.90B |
| Operating Cash Flow | $ 5.39B | $ 5.44B | $ 5.26B | $ 5.17B | $ 3.69B |
| Investing Cash Flow | $ -1.66B | $ -3.72B | $ -3.18B | $ -2.16B | $ -23.46B |
| Financing Cash Flow | $ -3.65B | $ -2.13B | $ -2.01B | $ -3.16B | $ 20.18B |
Currency in USD