AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
153.25
+4.62 (3.11%)
Jul 30, 2026, 10:40 AM EDT - Market open

AerCap Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,2068,7318,1567,7477,1315,248
Revenue Growth
12.85%7.05%5.27%8.64%35.87%16.73%
Net Income
3,3923,7512,0993,136-726.041,001
Earnings Per Share
20.3221.3010.7913.78-3.026.71
EPS Growth
26.37%97.41%-21.70%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Basic Lease Rents
6,7376,6796,3776,2495,9823,891
Maintenance Rents and Other Receipts
795.7689.99626.82611.33548.73520.91
Net Gain on Sale of Assets
1,099819.48651.14489.62228.9389.43
Other Service
329.69327.72341.51230.48254.07722.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,6861,3791,2091,8251,5971,729
Total Debt
42,77443,56545,29544,91946,53350,205
Net Cash (Debt)
-42,774-43,565-45,295-44,919-46,533-50,205
Net Cash Growth
------
Net Cash Per Share
-257.76-247.37-232.89-197.31-193.49-336.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,6165,3935,4375,2615,1713,694
Capital Expenditures
-5,924-6,074-6,616-6,232-3,872-1,790
Free Cash Flow
-307.27-681.17-1,180-970.951,2991,904
Free Cash Flow Growth
-----31.76%101.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
40.04%46.87%27.75%42.24%-14.06%21.87%
Profit Margin
36.85%42.96%25.73%40.63%-10.11%19.23%
FCF Margin
-3.34%-7.80%-14.47%-12.53%18.22%36.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.2101.020---
Dividend Per Share Growth
28.85%18.63%----
Dividend Yield
1.05%0.78%0.77%0.67%0.03%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.506.758.875.39-9.75
Forward PE
9.0010.068.219.469.019.01
P/FCF Ratio
----11.048.43
PS Ratio
2.562.752.191.942.013.06