Cash Flow Statement

AerCap Holdings (AER) Operating Leases (2019 - 2021)

AerCap Holdings recorded quarterly Operating Leases of $40.0 million in Q3 2021, down 7.48% quarter-over-quarter from $43.2 million in Q1 2021, and down 18.62% year-over-year from $49.1 million in Q3 2020.

AerCap Holdings' Operating Leases history runs 3 years deep, the most recent figure standing at $40.0 million for Q3 2021.

  • In Q3 2021, Operating Leases fell 18.62% year-over-year to $40.0 million; the TTM figure through Sep 2021 stood at $40.0 million (down 18.62% YoY), while the FY2020 annual figure was $49.4 million, down 60.05% from the prior year.
  • Operating Leases came in at $40.0 million for Q3 2021 at AerCap Holdings, down from $43.2 million in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $123.7 million in Q4 2019 to a low of $40.0 million in Q3 2021.
  • A 3-year average of $61.1 million and a median of $49.1 million in 2020 frame the typical range for Operating Leases.
  • Across the five-year window, Operating Leases tumbled 60.05% in 2020 and fell 18.62% in 2021, its largest moves.
  • AerCap Holdings' Operating Leases stood at $123.7 million in 2019, then sank by 60.05% to $49.4 million in 2020, then slipped by 19.08% to $40.0 million in 2021.
  • According to Business Quant data, Operating Leases over the past three periods registered $40.0 million, $43.2 million, and $49.4 million for Q3 2021, Q1 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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, 2021 39.99 Mn
Mar 31, 2021 43.22 Mn
Dec 31, 2020 49.42 Mn
Sep 30, 2020 49.14 Mn
Dec 31, 2019 123.71 Mn