Cash Flow Statement

AerCap Holdings (AER) Non Operating Investment Income (2009 - 2016)

AerCap Holdings recorded quarterly Non Operating Investment Income of $29.0 million in Q3 2016, down 35.56% quarter-over-quarter from $45.0 million in Q2 2016.

AerCap Holdings' Non Operating Investment Income history runs 7 years deep, the most recent figure standing at $29.0 million for Q3 2016.

  • In Q3 2016, Non Operating Investment Income changed N/A year-over-year to $29.0 million; the TTM figure through Sep 2016 stood at -$38.0 million (changed N/A YoY), while the FY2014 annual figure was -$132.0 million, changed N/A from the prior year.
  • Non Operating Investment Income came in at $29.0 million for Q3 2016 at AerCap Holdings, down from $45.0 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $45.0 million in Q2 2016 to a low of -$132.0 million in Q4 2014.
  • A 4-year average of -$10.7 million and a median of $11.0 million in 2013 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income plunged 38064.8% in 2012 and surged 5106.85% in 2013, its largest moves.
  • AerCap Holdings' Non Operating Investment Income stood at -$47.5 million in 2012, then soared by 123.11% to $11.0 million in 2013, then plunged by 1303.83% to -$132.0 million in 2014, then soared by 121.97% to $29.0 million in 2016.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered $29.0 million, $45.0 million, and $20.0 million for Q3 2016, Q2 2016, and Q1 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 12.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

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DateValue
Sep 30, 2016 29.00 Mn
Sep 30, 2016 29.00 Mn
Jun 30, 2016 45.00 Mn
Jun 30, 2016 45.00 Mn
Mar 31, 2016 20.00 Mn
Mar 31, 2016 20.00 Mn
Dec 31, 2014 -132.00 Mn
Dec 31, 2014 -132.00 Mn
Mar 31, 2013 10.97 Mn
Mar 31, 2013 10.97 Mn
Dec 31, 2012 -47.46 Mn
Dec 31, 2012 -47.46 Mn
Mar 31, 2012 -219,000.00
Mar 31, 2012 -219,000.00
Dec 31, 2011 125,000.00
Dec 31, 2011 125,000.00
Mar 31, 2011 -18.38 Mn
Mar 31, 2011 -18.38 Mn
Dec 31, 2010 -35.14 Mn
Dec 31, 2010 -35.14 Mn
Dec 31, 2009 3.29 Mn
Dec 31, 2009 3.29 Mn
Mar 31, 2009 -1.00 Mn
Mar 31, 2009 -1.00 Mn