AerCap Holdings N.V. (AER) Financials
AER Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 71.4 billion | 53.0 billion |
| Dec. 31, 2025 | 71.7 billion | 53.3 billion |
| Sept. 30, 2025 | 71.9 billion | 53.8 billion |
| June 30, 2025 | 73.6 billion | 55.7 billion |
AER Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -69.9 million | 31.6 million |
| Dec. 31, 2025 | -891.1 million | 35.8 million |
| Sept. 30, 2025 | 504.8 million | 30.3 million |
| June 30, 2025 | 861.3 million | 73.0 million |
AER Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 818.1 million |
| Dec. 31, 2025 | 632.8 million |
| Sept. 30, 2025 | 1.2 billion |
| June 30, 2025 | 1.3 billion |
AER Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | 43.0 billion | 45.9 million |
| Dec. 31, 2025 | 1.5 billion | 43.6 billion | 49.0 million |
| Sept. 30, 2025 | 1.8 billion | 44.0 billion | 51.4 million |
| June 30, 2025 | 2.7 billion | 46.1 billion | 48.6 million |
AER Shares Outstanding
AER Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.5 billion | - | 126.3 million | - |
| Dec. 31, 2025 | 2.1 billion | - | 133.1 million | - |
| Sept. 30, 2025 | 1.1 billion | - | 128.9 million | 19.0 million |
| June 30, 2025 | 470.1 million | - | 170.8 million | 21.2 million |
AER Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.2 billion | 749.2 million |
| Dec. 31, 2025 | 2.2 billion | 1.0 billion |
| Sept. 30, 2025 | 1.9 billion | 758.0 million |
| June 30, 2025 | 1.9 billion | 1.3 billion |
AER Revenue by Segment
AER
Price: $136.94
Dividend Yield: 1.16%
Forward Dividend Yield: 1.17%
Payout Ratio: 6.59%
Dividend Per Share: 1.60 USD
Earnings Per Share: 22.78 USD
P/E Ratio: 6.35
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Country: Ireland
Volume: 665600
Ebitda: 1.0 billionMarket Capitalization: 22.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3