AerCap Holdings N.V. Files Q3 2025 Interim Financial Report
Ticker: AER · Form: 6-K · Filed: Oct 29, 2025 · CIK: 1378789
Sentiment: neutral
Topics: financial-report, interim-report, sec-filing
Related Tickers: AER
TL;DR
AerCap dropped its Q3 2025 financials on Oct 29th. Check it for lease performance.
AI Summary
AerCap Holdings N.V. filed its interim financial report on October 29, 2025, for the quarter ending September 30, 2025. The report provides an update on the company's financial performance and operations for the period.
Why It Matters
This filing provides investors with an update on AerCap's financial health and operational performance, crucial for assessing the company's current standing in the aviation leasing market.
Risk Assessment
Risk Level: low — This is a routine financial filing providing an update on the company's performance.
Key Players & Entities
- AerCap Holdings N.V. (company) — Filer of the report
- October 29, 2025 (date) — Date of filing
- September 30, 2025 (date) — End of reporting period
FAQ
What is the primary purpose of this Form 6-K filing?
The primary purpose of this Form 6-K filing is to furnish AerCap Holdings N.V.'s interim financial report for the quarter ended September 30, 2025.
When was this interim financial report filed with the SEC?
The interim financial report was furnished on October 29, 2025.
What period does the interim financial report cover?
The interim financial report covers the quarter ended September 30, 2025.
What is AerCap Holdings N.V.'s principal executive office address?
AerCap Holdings N.V.'s principal executive office is located at AerCap House, 65 St. Stephen's Green, Dublin D02 YX20, Ireland.
Does AerCap Holdings N.V. file annual reports under Form 20-F?
Yes, AerCap Holdings N.V. indicates that it files annual reports under Form 20-F.
Filing Stats: 4,381 words · 18 min read · ~15 pages · Grade level 13.3 · Accepted 2025-10-29 12:27:22
Key Financial Figures
- $0.27 — s declared a quarterly cash dividend of $0.27 per share, with a payment date of Decem
- $1,599 — on derivatives (Note 12), net of tax of $1,599, $18,654, $15,120 and $7,369, respectiv
- $18,654 — atives (Note 12), net of tax of $1,599, $18,654, $15,120 and $7,369, respectively (10,
- $15,120 — ote 12), net of tax of $1,599, $18,654, $15,120 and $7,369, respectively (10,490) (117
- $7,369 — of tax of $1,599, $18,654, $15,120 and $7,369, respectively (10,490) (117,457) (96,6
- $487 — ations, net of tax of nil, nil, nil and $487, respectively — — — (3,411) Total oth
- $408 m — d for operating leases in the amount of $408 million, net, was reclassified to investm
- $833 million — d for operating leases in the amount of $833 million was reclassified to flight equipment he
- $91 million — maintenance liability in the amount of $91 million was settled with buyers upon sale or di
- $261 m — d for operating leases in the amount of $261 million, net, was reclassified to investm
- $974 million — d for operating leases in the amount of $974 million was reclassified to flight equipment he
- $22 million — maintenance liability in the amount of $22 million was settled with buyers upon sale or di
- $72 billion — owned helicopters, and total assets of $72 billion as of September 30, 2025. Our ordinary
- $98 million — d cash Our restricted cash balance was $98 million and $192 million as of September 30, 20
- $192 million — ricted cash balance was $98 million and $192 million as of September 30, 2025 and December 3
Filing Documents
- aer-09302025x6k.htm (6-K) — 1443KB
- 0001628280-25-047012.txt ( ) — 1444KB
Financial Statements (Unaudited)
Financial Statements (Unaudited) 4 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 38 Item 3.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 53 PART II . OTHER INFORMATION 55 Item 1.
Legal Proceedings
Legal Proceedings 55 Item 1A.
Risk Factors
Risk Factors 55 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 56 Item 3. Defaults Upon Senior Securities 56 Item 4. Mine Safety Disclosures 56 Item 5 . Other Information 56 Item 6. Exhibits 56 Signature 57 3
FINANCIAL INFORMATION
PART I. FINANCIAL INFORMATION
Financial Statements (Unaudited)
Item 1. Financial Statements (Unaudited) Unaudited Condensed Consolidated Balance Sheets as of September 30 , 202 5 and December 31, 202 4 5 Unaudited Condensed Consolidated Income Statements for the Three and Nine Months E nded September 30 , 202 5 and 2024 6 Unaudited Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months E nded September 30 , 202 5 and 202 4 7 Unaudited Condensed Consolidated Statements of Cash Flows for the Nine Months E nded September 30 , 202 5 and 202 4 8 Unaudited Condensed Consolidated Statements of Equity for the Three and Nine Months E nded September 30 , 202 5 and 202 4 11 Notes to the Unaudited Condensed Consolidated Financial Statements 13 4 AerCap Holdings N.V. and Subsidiaries Unaudited Condensed Consolidated Balance Sheets As of September 30, 2025 and December 31, 2024 Note September 30, 2025 December 31, 2024 (U.S. Dollars in thousands, except share data) Assets Cash and cash equivalents 4 $ 1,814,283 $ 1,209,226 Restricted cash 4 98,167 192,356 Trade receivables 62,366 68,073 Flight equipment held for operating leases, net 5 58,190,817 58,575,672 Investment in finance leases, net 6 1,670,431 1,208,585 Flight equipment held for sale 7 562,015 466,173 Maintenance rights and lease premium, net 8 1,765,787 2,129,993 Prepayments on flight equipment 26 4,063,932 3,460,296 Other intangibles, net 9 123,258 139,666 Deferred tax assets 16 262,150 261,004 Associated companies 10 1,233,913 1,128,894 Other assets 11 2,091,176 2,602,038 Total Assets $ 71,938,295 $ 71,441,976 Liabilities and Equity Accounts payable, accrued expenses and other liabilities 13 $ 1,900,978 $ 1,774,827 Accrued maintenance liability 14 3,488,958 3,327,347 Lessee deposit liability 1,154,384 1,092,585 Debt 15 44,028,771 45,294,511 Deferred tax liabilities 16 3,215,760 2,767,874 Commitments and contingencies 26 Total Liabilities 53,788,851 54,257,144 Ordinary share capital, 0.01 par val