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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934
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| For the month of August 2024 | Commission File Number 001-33159 |
AERCAP HOLDINGS N.V.
(Translation of Registrant’s Name into English)
AerCap House, 65 St. Stephen’s Green, Dublin D02 YX20, Ireland, +353 1 819 2010
(Address of Principal Executive Office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): o
Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): o
Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.
Other Events
On August 1, 2024, AerCap Holdings N.V. (together with its subsidiaries, “AerCap,” “we,” “us” or the “Company”) furnished its interim financial report for the quarter ended June 30, 2024.
The information contained in this Form 6-K is incorporated by reference into the Company’s Form F-3 Registration Statements File No. 333-260359 and Form S-8 Registration Statements File Nos. 333-194638, 333-194637, 333-180323, 333-165839, and 333-154416, and related Prospectuses, as such Registration Statements and Prospectuses may be amended from time to time.
Dividend
In connection with AerCap’s dividend policy, in July 2024, AerCap’s Board of Directors declared a quarterly cash dividend of $0.25 per share, with a payment date of September 5, 2024, to shareholders of record as of the close of business on August 14, 2024.
The dividend will be subject to Irish dividend withholding tax at a current statutory rate of 25% unless an exemption applies. Pursuant to a confirmation obtained from the Irish Revenue Commissioners, U.S. resident shareholders who hold their shares through the Depository Trust Company (“DTC”) should be exempt from Irish dividend withholding tax provided the address of the beneficial owner of the shares in the records of their broker, or otherwise provided to AerCap’s qualifying intermediary, is in the United States. The confirmation from the Irish Revenue Commissioners is operative for a period of five years until July 25, 2029. Individuals and certain corporate shareholders that are tax resident in a country (other than Ireland) which is a member of the European Union or a country with which Ireland has a double tax treaty in effect (which includes the United States) may be exempt from Irish dividend withholding tax if they provide a relevant declaration as prescribed by the Irish Revenue Commissioners establishing their exemption from Irish dividend withholding tax provided such corporate shareholder is not itself controlled by Irish tax residents.
In addition, the dividend will be subject to Dutch dividend withholding tax (currently at a rate of 15%) for persons who are resident, or deemed to be resident, in the Netherlands (“Dutch resident holders”). To confirm that a shareholder is not a Dutch resident holder, such shareholder must provide an Irish dividend withholding tax relevant declaration as prescribed by the Irish Revenue Commissioners representing that the shareholder is not a Dutch resident holder except that, pursuant to the confirmation from the Irish Revenue Commissioners referred to above, U.S. resident shareholders who hold their shares through the DTC and have a U.S. address of the beneficial owner of the shares in the records of their broker, or that has otherwise been provided to AerCap’s qualifying intermediary, need not provide this declaration form. AerCap intends to presume that shareholders who do not comply with the above requirements are Dutch resident holders.
For a further discussion of Irish and Dutch dividend withholding taxes, see “Irish tax considerations—Dividend withholding tax” and “Dutch withholding tax considerations” in Item 10 of AerCap’s 2023 Annual Report on Form 20-F. The summary provided therein is not exhaustive and shareholders should consult their own tax advisor to determine the Irish and Dutch tax consequences of the dividend in their particular circumstances.
INDEX
PART I. FINANCIAL INFORMATION
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| Item 1. Financial Statements (Unaudited) | |
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AerCap Holdings N.V. and Subsidiaries
Unaudited Condensed Consolidated Balance Sheets
As of June 30, 2024 and December 31, 2023
| | | | | | | | | | | | | | | | | |
| Note | | June 30, 2024 | | December 31, 2023 |
| | | (U.S. Dollars in thousands, except share data) |
| Assets | | | | | |
| Cash and cash equivalents | 4 | | $ | 1,436,032 | | | $ | 1,627,181 | |
| Restricted cash | 4 | | 176,203 | | | 198,285 | |
| Trade receivables | | | 49,512 | | | 73,667 | |
| Flight equipment held for operating leases, net | 5 | | 57,515,152 | | | 57,091,166 | |
| Investment in finance leases, net | 6 | | 1,276,639 | | | 1,254,451 | |
| Flight equipment held for sale | 7 | | 104,891 | | | 296,696 | |
| Prepayments on flight equipment | 26 | | 3,799,172 | | | 3,576,187 | |
| Maintenance rights and lease premium, net | 8 | | 2,411,180 | | | 2,729,962 | |
| Other intangibles, net | 9 | | 150,728 | | | 163,167 | |
| Deferred tax assets | 16 | | 273,298 | | | 275,756 | |
| Associated companies | 10 | | 1,039,709 | | | 971,517 | |
| Other assets | 11 | | 2,874,145 | | | 3,016,524 | |
| Total Assets | | | $ | 71,106,661 | | | $ | 71,274,559 | |
| | | | | |
| Liabilities and Equity | | | | | |
| Accounts payable, accrued expenses and other liabilities | 13 | | $ | 1,722,501 | | | $ | 1,793,058 | |
| Accrued maintenance liability | 14 | | 2,979,269 | | | 2,863,730 | |
| Lessee deposit liability | | | 1,007,927 | | | 1,018,702 | |
| Debt | 15 | | 45,697,189 | | | 46,483,903 | |
| Deferred tax liabilities | 16 | | 2,683,354 | | | 2,526,120 | |
| Commitments and contingencies | 26 | | | | |
| Total Liabilities | | | 54,090,240 | | | 54,685,513 | |
| | | | | |
Ordinary share capital, €0.01 par value, 450,000,000 ordinary shares authorized as of June 30, 2024 and December 31, 2023; 204,543,739 and 215,543,739 ordinary shares issued and 195,159,322 and 202,493,168 ordinary shares outstanding (including 4,975,247 and 4,561,249 shares of unvested restricted stock) as of June 30, 2024 and December 31, 2023, respectively | 17, 23 | | 2,558 | | | 2,676 | |
| Additional paid-in capital | | | 5,780,955 | | | 6,594,556 | |
Treasury shares, at cost (9,384,417 and 13,050,571 ordinary shares as of June 30, 2024 and December 31, 2023, respectively) | 23 | | (644,954) | | | (819,305) | |
| Accumulated other comprehensive income | | | 75,406 | | | 8,304 | |
| Accumulated retained earnings | | | 11,802,243 | | | 10,802,599 | |
| Total AerCap Holdings N.V. shareholders’ equity | | | 17,016,208 | | | 16,588,830 | |
| Non-controlling interest | | | 213 | | | 216 | |
| Total Equity | | | 17,016,421 | | | 16,589,046 | |
| Total Liabilities and Equity | | | $ | 71,106,661 | | | $ | 71,274,559 | |
| | | | | |
Supplemental balance sheet information—amounts related to assets and liabilities of consolidated Variable Interest Entities (“VIE”) for which creditors do not have recourse to our general credit: | | | | | |
| Restricted cash | | | $ | 55,416 | | | $ | 80,910 | |
| Flight equipment held for operating leases and held for sale | | | 2,920,718 | | | 2,919,819 | |
| Other assets | | | 85,750 | | | 100,045 | |
| | | | | |
| Accrued maintenance liability | | | $ | 133,547 | | | $ | 140,310 | |
| Debt | | | 1,098,712 | | | 1,271,340 | |
| Other liabilities | | | 73,147 | | | 74,070 | |
The accompanying notes are an integral part of these Unaudited Financial Statements.
AerCap Holdings N.V. and Subsidiaries
Unaudited Condensed Consolidated Income Statements
For the Three and Six Months Ended June 30, 2024 and 2023
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Three Months Ended June 30, | | Six Months Ended June 30, | | |
| Note | | 2024 | | 2023 | | 2024 | | 2023 | | | | |
| | | (U.S. Dollars in thousands, except share and per share data) |
| Revenues and other income | | | | | | | | | | | | | |
| Lease revenue: | | | | | | | | | | | | | |
| Basic lease rents | | | $ | 1,567,526 | | | $ | 1,561,368 | | | $ | 3,153,157 | | | $ | 3,098,031 | | | | | |
| Maintenance rents and other receipts | | | 180,036 | | | 156,014 | | | 359,496 | | | 343,156 | | | | | |
| Total lease revenue | | | 1,747,562 | | | 1,717,382 | | | 3,512,653 | | | 3,441,187 | | | | | |
| Net gain on sale of assets | | | 129,459 | | | 165,909 | | | 289,039 | | | 265,449 | | | | | |
| Other income | 18 | | 81,124 | | | 41,090 | | | 174,541 | | | 83,467 | | | | | |
| Total Revenues and other income | | | 1,958,145 | | | 1,924,381 | | | 3,976,233 | | | 3,790,103 | | | | | |
| Expenses | | | | | | | | | | | | | |
| Depreciation and amortization | 5, 8, 9 | | 636,419 | | | 615,604 | | | 1,269,897 | | | 1,226,121 | | | | | |
Net recoveries related to Ukraine Conflict | 19 | | — | | | (13,964) | | | (22,749) | | | (28,072) | | | | | |
| Asset impairment | 20 | | 27,686 | | | 2,098 | | | 30,356 | | | 36,433 | | | | | |
| Interest expense | | | 478,282 | | | 427,376 | | | 969,797 | | | 863,598 | | | | | |
| Loss on debt extinguishment | | | 7,008 | | | 790 | | | 7,020 | | | 3,851 | | | | | |
| Leasing expenses | | | 172,791 | | | 229,238 | | | 321,405 | | | 455,247 | | | | | |
| Selling, general and administrative expenses | 21 | | 125,333 | | | 119,737 | | | 244,625 | | | 230,341 | | | | | |
| | | | | | | | | | | | | |
| Total Expenses | | | 1,447,519 | | | 1,380,879 | | | 2,820,351 | | | 2,787,519 | | | | | |
| | | | | | | | | | | | | |
| (Loss) gain on investments at fair value | | | (18,207) | | | (5,259) | | | (4,684) | | | 3,986 | | | | | |
| | | | | | | | | | | | | |
Income before income taxes and income of investments accounted for under the equity method | | | 492,419 | | | 538,243 | | | 1,151,198 | | | 1,006,570 | | | | | |
| Income tax expense | 16 | | (76,346) | | | (75,747) | | | (170,455) | | | (141,341) | | | | | |
Equity in net earnings of investments accounted for under the equity method | | | 32,094 | | | 34,374 | | | 71,634 | | | 66,918 | | | | | |
| Net income | | | $ | 448,167 | | | $ | 496,870 | | | $ | 1,052,377 | | | $ | 932,147 | | | | | |
Net (income) loss attributable to non-controlling interest | | | (1) | | | (3,976) | | | 3 | | | (7,148) | | | | | |
Net income attributable to AerCap Holdings N.V. | | | $ | 448,166 | | | $ | 492,894 | | | $ | 1,052,380 | | | $ | 924,999 | | | | | |
| | | | | | | | | | | | | |
| Basic earnings per share | 23 | | $ | 2.33 | | | $ | 2.13 | | | $ | 5.42 | | | $ | 3.93 | | | | | |
| Diluted earnings per share | 23 | | $ | 2.28 | | | $ | 2.12 | | | $ | 5.30 | | | $ | 3.90 | | | | | |
| | | | | | | | | | | | | |
| Weighted average shares outstanding—basic | 23 | | 192,515,755 | | | 231,318,582 | | | 194,144,800 | | | 235,321,261 | | | | | |
| Weighted average shares outstanding—diluted | 23 | | 196,881,272 | | | 232,866,512 | | | 198,514,778 | | | 237,204,222 | | | | | |
The accompanying notes are an integral part of these Unaudited Financial Statements.
AerCap Holdings N.V. and Subsidiaries
Unaudited Condensed Consolidated Statements of Comprehensive Income
For the Three and Six Months Ended June 30, 2024 and 2023
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, | | |
| 2024 | | 2023 | | 2024 | | 2023 | | | | |
| (U.S. Dollars in thousands) |
| Net income | $ | 448,167 | | | $ | 496,870 | | | $ | 1,052,377 | | | $ | 932,147 | | | | | |
| | | | | | | | | | | |
| Other comprehensive income (loss): | | | | | | | | | | | |
Net gain on derivatives (Note 12), net of tax of $(614), $(8,544), $(11,286) and $(4,217), respectively | 3,315 | | | 54,185 | | | 70,513 | | | 22,619 | | | | | |
Actuarial (loss) gain on pension obligations, net of tax of $487, nil, $487 and $(254), respectively | (3,411) | | | — | | | (3,411) | | | 1,779 | | | | | |
| Total other comprehensive (loss) income | (96) | | | 54,185 | | | 67,102 | | | 24,398 | | | | | |
| | | | | | | | | | | |
| Comprehensive income | 448,071 | | | 551,055 | | | 1,119,479 | | | 956,545 | | | | | |
| Comprehensive (income) loss attributable to non-controlling interest | (1) | | | (3,976) | | | 3 | | | (7,148) | | | | | |
| Total comprehensive income attributable to AerCap Holdings N.V. | $ | 448,070 | | | $ | 547,079 | | | $ | 1,119,482 | | | $ | 949,397 | | | | | |
The accompanying notes are an integral part of these Unaudited Financial Statements.
AerCap Holdings N.V. and Subsidiaries
Unaudited Condensed Consolidated Statements of Cash Flows
For the Six Months Ended June 30, 2024 and 2023
| | | | | | | | | | | | |
| Six Months Ended June 30, | |
| 2024 | | 2023 | |
| (U.S. Dollars in thousands) | |
| Net income | $ | 1,052,377 | | | $ | 932,147 | | |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | | |
| Depreciation and amortization | 1,269,897 | | | 1,226,121 | | |
| Net recoveries related to Ukraine Conflict | (22,749) | | | (15,072) | | |
| Asset impairment | 30,356 | | | 36,433 | | |
| Amortization of debt issuance costs, debt discount, debt premium and lease premium | 116,181 | | | 130,723 | | |
| | | | |
| Maintenance rights write-off (a) | 184,118 | | | 214,821 | | |
| Maintenance liability release to income | (112,413) | | | (145,006) | | |
| Net gain on sale of assets | (289,039) | | | (265,449) | | |
| Deferred tax expense | 148,777 | | | 145,085 | | |
| Share-based compensation | 57,668 | | | 48,669 | | |
| Collections of finance leases | 203,113 | | | 233,812 | | |
| Loss (gain) on investments at fair value | 4,684 | | | (3,986) | | |
| Loss on debt extinguishment | 7,020 | | | 3,851 | | |
| | | | |
| Other | (4,719) | | | (16,089) | | |
| Changes in operating assets and liabilities: | | | | |
| Trade receivables | 24,305 | | | 65,486 | | |
| Other assets | 165,557 | | | (56,712) | | |
| Accounts payable, accrued expenses and other liabilities | (50,620) | | | 21,762 | | |
| Net cash provided by operating activities | 2,784,513 | | | 2,556,596 | | |
| Purchase of flight equipment | (2,177,406) | | | (2,290,042) | | |
| Proceeds from sale or disposal of assets | 1,527,481 | | | 944,798 | | |
| Prepayments on flight equipment | (1,077,429) | | | (789,408) | | |
| | | | |
| Net proceeds from (issuances of) loans receivable | 34,136 | | | (95,880) | | |
| Other | 803 | | | (20,756) | | |
| Net cash used in investing activities | (1,692,415) | | | (2,251,288) | | |
| Issuance of debt | 2,796,670 | | | 2,327,579 | | |
| Repayment of debt | (3,579,662) | | | (2,590,220) | | |
| Debt issuance and extinguishment costs paid, net of debt premium received | (37,165) | | | (35,627) | | |
| Maintenance payments received | 442,130 | | | 378,292 | | |
| Maintenance payments returned | (178,364) | | | (109,522) | | |
| Security deposits received | 122,433 | | | 193,524 | | |
| Security deposits returned | (105,500) | | | (114,150) | | |
| Dividend paid to non-controlling interest holders | — | | | (6,055) | | |
| Repurchase of shares and tax withholdings on share-based compensation | (722,974) | | | (790,013) | | |
| Dividends paid on ordinary shares | (41,806) | | | — | | |
| Net cash used in financing activities | (1,304,238) | | | (746,192) | | |
| Net decrease in cash, cash equivalents and restricted cash | (212,140) | | | (440,884) | | |
| Effect of exchange rate changes | (1,091) | | | 1,101 | | |
| Cash, cash equivalents and restricted cash at beginning of period | 1,825,466 | | | 1,756,770 | | |
| Cash, cash equivalents and restricted cash at end of period | $ | 1,612,235 | | | $ | 1,316,987 | | |
The accompanying notes are an integral part of these Unaudited Financial Statements.
AerCap Holdings N.V. and Subsidiaries
Unaudited Condensed Consolidated Statements of Cash Flows (Continued)
For the Six Months Ended June 30, 2024 and 2023
| | | | | | | | | | | |
| Six Months Ended June 30, |
| 2024 | | 2023 |
| (U.S. Dollars in thousands) |
| Supplemental cash flow information: | | | |
| Interest paid, net of amounts capitalized | $ | 868,666 | | | $ | 821,700 | |
| Income taxes paid, net | 14,263 | | | 6,657 | |
(a)Maintenance rights write-off consisted of the following:
| | | | | | | | | | | |
| End-of-Lease (“EOL”) and Maintenance Reserve (“MR”) contract maintenance rights expense | $ | 51,841 | | | $ | 140,686 | |
| MR contract maintenance rights write-off offset by maintenance liability release | 34,988 | | | 16,594 | |
| EOL contract maintenance rights write-off offset by EOL compensation received | 97,289 | | | 57,541 | |
| | | |
| Maintenance rights write-off | $ | 184,118 | | | $ | 214,821 | |
The accompanying notes are an integral part of these Unaudited Financial Statements.
AerCap Holdings N.V. and Subsidiaries
Unaudited Condensed Consolidated Statements of Cash Flows (Continued)
For the Six Months Ended June 30, 2024 and 2023
Non-Cash Investing and Financing Activities
Six Months Ended June 30, 2024:
Flight equipment held for operating leases in the amount of $206 million, net, was reclassified to investment in finance leases, net/inventory.
Flight equipment held for operating leases in the amount of $520 million was reclassified to flight equipment held for sale, net.
Accrued maintenance liability in the amount of $3 million was settled with buyers upon sale or disposal of assets.
Six Months Ended June 30, 2023:
Flight equipment held for operating leases in the amount of $154 million, net, was reclassified to investment in finance and sales-type leases, net/inventory.
Flight equipment held for operating leases in the amount of $1.0 billion was reclassified to flight equipment held for sale, net.
Accrued maintenance liability in the amount of $66 million was settled with buyers upon sale or disposal of assets.
The accompanying notes are an integral part of these Unaudited Financial Statements.
AerCap Holdings N.V. and Subsidiaries
Unaudited Condensed Consolidated Statements of Equity
For the Three Months Ended June 30, 2024 and 2023
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Number of ordinary shares issued | | Ordinary share capital | | Additional paid-in capital | | Treasury shares | | Accumulated other comprehensive income (loss) | | Accumulated retained earnings | | AerCap Holdings N.V. shareholders’ equity | | Non-controlling interest | | Total equity |
| (U.S. Dollars in thousands, except share data) |
Balance as of March 31, 2024 | 215,543,739 | | | $ | 2,676 | | | $ | 6,614,795 | | | $ | (1,144,579) | | | $ | 75,502 | | | $ | 11,407,200 | | | $ | 16,955,594 | | | $ | 212 | | | $ | 16,955,806 | |
| | | | | | | | | | | | | | | | | |
Repurchase of shares | — | | | — | | | — | | | (344,665) | | | — | | | — | | | (344,665) | | | — | | | (344,665) | |
Dividends declared on ordinary shares ($0.25 per share) | — | | | — | | | — | | | — | | | — | | | (49,800) | | | (49,800) | | | — | | | (49,800) | |
| Share cancellation | (11,000,000) | | | (118) | | | (802,170) | | | 802,288 | | | — | | | — | | | — | | | — | | | — | |
Ordinary shares issued, net of tax withholdings | — | | | — | | | (63,960) | | | 42,002 | | | — | | | (3,323) | | | (25,281) | | | — | | | (25,281) | |
Share-based compensation | — | | | — | | | 32,290 | | | — | | | — | | | — | | | 32,290 | | | — | | | 32,290 | |
Total comprehensive (loss) income | — | | | — | | | — | | | — | | | (96) | | | 448,166 | | | 448,070 | | | 1 | | | 448,071 | |
Balance as of June 30, 2024 | 204,543,739 | | | $ | 2,558 | | | $ | 5,780,955 | | | $ | (644,954) | | | $ | 75,406 | | | $ | 11,802,243 | | | $ | 17,016,208 | | | $ | 213 | | | $ | 17,016,421 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Number of ordinary shares issued | | Ordinary share capital | | Additional paid-in capital | | Treasury shares | | Accumulated other comprehensive income | | Accumulated retained earnings | | AerCap Holdings N.V. shareholders’ equity | | Non-controlling interest | | Total equity |
| (U.S. Dollars in thousands, except share data) |
Balance as of March 31, 2023 | 250,347,345 | | | $ | 3,024 | | | $ | 8,590,697 | | | $ | (731,517) | | | $ | 78,439 | | | $ | 8,104,773 | | | $ | 16,045,416 | | | $ | 78,207 | | | $ | 16,123,623 | |
Dividends paid to non-controlling interest holders | — | | | — | | | — | | | — | | | — | | | — | | | — | | | (3,547) | | | (3,547) | |
Repurchase of shares | — | | | — | | | — | | | (296,109) | | | — | | | — | | | (296,109) | | | — | | | (296,109) | |
| | | | | | | | | | | | | | | | | |
Ordinary shares issued, net of tax withholdings | — | | | — | | | (8,210) | | | 1,552 | | | — | | | 338 | | | (6,320) | | | — | | | (6,320) | |
Share-based compensation | — | | | — | | | 21,806 | | | — | | | — | | | — | | | 21,806 | | | — | | | 21,806 | |
Total comprehensive income | — | | | — | | | — | | | — | | | 54,185 | | | 492,894 | | | 547,079 | | | 3,976 | | | 551,055 | |
Balance as of June 30, 2023 | 250,347,345 | | | $ | 3,024 | | | $ | 8,604,293 | | | $ | (1,026,074) | | | $ | 132,624 | | | $ | 8,598,005 | | | $ | 16,311,872 | | | $ | 78,636 | | | $ | 16,390,508 | |
The accompanying notes are an integral part of these Unaudited Financial Statements.
AerCap Holdings N.V. and Subsidiaries
Unaudited Condensed Consolidated Statements of Equity (Continued)
For the Six Months Ended June 30, 2024 and 2023
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Number of ordinary shares issued | | Ordinary share capital | | Additional paid-in capital | | Treasury shares | | Accumulated other comprehensive income | | Accumulated retained earnings | | AerCap Holdings N.V. shareholders’ equity | | Non-controlling interest | | Total equity |
| (U.S. Dollars in thousands, except share data) |
Balance as of December 31, 2023 | 215,543,739 | | | $ | 2,676 | | | $ | 6,594,556 | | | $ | (819,305) | | | $ | 8,304 | | | $ | 10,802,599 | | | $ | 16,588,830 | | | $ | 216 | | | $ | 16,589,046 | |
| | | | | | | | | | | | | | | | | |
Repurchase of shares | — | | | — | | | — | | | (680,481) | | | — | | | — | | | (680,481) | | | — | | | (680,481) | |
Dividends declared on ordinary shares ($0.25 per share) | — | | | — | | | — | | | — | | | — | | | (49,800) | | | (49,800) | | | — | | | (49,800) | |
| Share cancellation | (11,000,000) | | | (118) | | | (802,170) | | | 802,288 | | | — | | | — | | | — | | | — | | | — | |
Ordinary shares issued, net of tax withholdings | — | | | — | | | (69,099) | | | 52,544 | | | — | | | (2,936) | | | (19,491) | | | — | | | (19,491) | |
Share-based compensation | — | | | — | | | 57,668 | | | — | | | — | | | — | | | 57,668 | | | — | | | 57,668 | |
Total comprehensive income (loss) | — | | | — | | | — | | | — | | | 67,102 | | | 1,052,380 | | | 1,119,482 | | | (3) | | | 1,119,479 | |
Balance as of June 30, 2024 | 204,543,739 | | | $ | 2,558 | | | $ | 5,780,955 | | | $ | (644,954) | | | $ | 75,406 | | | $ | 11,802,243 | | | $ | 17,016,208 | | | $ | 213 | | | $ | 17,016,421 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Number of ordinary shares issued | | Ordinary share capital | | Additional paid-in capital | | Treasury shares | | Accumulated other comprehensive income | | Accumulated retained earnings | | AerCap Holdings N.V. shareholders’ equity | | Non-controlling interest | | Total equity |
| (U.S. Dollars in thousands, except share data) |
Balance as of December 31, 2022 | 250,347,345 | | | $ | 3,024 | | | $ | 8,586,034 | | | $ | (254,699) | | | $ | 108,226 | | | $ | 7,674,922 | | | $ | 16,117,507 | | | $ | 77,543 | | | $ | 16,195,050 | |
Dividends paid to non-controlling interest holders | — | | | — | | | — | | | — | | | — | | | — | | | — | | | (6,055) | | | (6,055) | |
Repurchase of shares | — | | | — | | | — | | | (796,845) | | | — | | | — | | | (796,845) | | | — | | | (796,845) | |
| | | | | | | | | | | | | | | | | |
Ordinary shares issued, net of tax withholdings | — | | | — | | | (30,410) | | | 25,470 | | | — | | | (1,916) | | | (6,856) | | | — | | | (6,856) | |
Share-based compensation | — | | | — | | | 48,669 | | | — | | | — | | | — | | | 48,669 | | | — | | | 48,669 | |
| | | | | | | | | | | | | | | | | |
Total comprehensive income | — | | | — | | | — | | | — | | | 24,398 | | | 924,999 | | | 949,397 | | | 7,148 | | | 956,545 | |
Balance as of June 30, 2023 | 250,347,345 | | | $ | 3,024 | | | $ | 8,604,293 | | | $ | (1,026,074) | | | $ | 132,624 | | | $ | 8,598,005 | | | $ | 16,311,872 | | | $ | 78,636 | | | $ | 16,390,508 | |
The accompanying notes are an integral part of these Unaudited Financial Statements.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
1. General
The Company
AerCap is the global leader in aviation leasing, with 2,063 aircraft owned, managed or on order, over 1,000 engines (including engines owned and managed by our Shannon Engine Support (“SES”) joint venture), over 300 owned helicopters, and total assets of $71 billion as of June 30, 2024. Our ordinary shares are listed on the New York Stock Exchange under the ticker symbol AER. Our headquarters is located in Dublin, and we have offices in Shannon, Miami, Singapore, Memphis, Amsterdam, Shanghai, Dubai and other locations. We also have representative offices at the world’s largest aircraft manufacturers, The Boeing Company (“Boeing”) in Seattle and Airbus S.A.S. (“Airbus”) in Toulouse.
The Condensed Consolidated Financial Statements presented herein include the accounts of AerCap Holdings N.V. and its subsidiaries. AerCap Holdings N.V. was incorporated in the Netherlands as a public limited liability company (“naamloze vennootschap” or “N.V.”) on July 10, 2006.
2. Basis of presentation
General
Our Condensed Consolidated Financial Statements are presented in accordance with Accounting Principles Generally Accepted in the United States of America (“U.S. GAAP”).
We consolidate all companies in which we have effective control and all variable interest entities (“VIEs”) for which we are deemed the Primary Beneficiary (“PB”) under Accounting Standards Codification (“ASC”) 810. All intercompany balances and transactions with consolidated subsidiaries are eliminated. The results of consolidated entities are included from the effective date of control or, in the case of VIEs, from the date that we are or become the PB. The results of subsidiaries sold or otherwise deconsolidated are excluded from the date that we cease to control the subsidiary or, in the case of VIEs, when we cease to be the PB.
Unconsolidated investments where we do not have a controlling financial interest, but over which we have significant influence, are reported using the equity method of accounting.
Our Condensed Consolidated Financial Statements are stated in U.S. dollars, which is our functional currency.
Our interim financial statements have been prepared pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”) and U.S. GAAP for interim financial reporting, and reflect all adjustments that are necessary to fairly state the results for the interim periods presented. Certain information and footnote disclosures required by U.S. GAAP for complete annual financial statements have been omitted and, therefore, our interim financial statements should be read in conjunction with our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024. The results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of those for a full fiscal year.
Due to rounding, numbers presented throughout this document may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures.
Use of estimates
The preparation of Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.
The use of estimates is or could be a significant factor affecting the reported carrying values of flight equipment, intangible assets, investment in finance leases, net, investments, trade receivables, notes receivables, deferred tax assets, unrecognized tax benefits and maintenance liabilities. Actual results may differ from our estimates under different conditions, sometimes materially.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
2. Basis of presentation (Continued)
Reportable segments
We manage our business and analyze and report our results of operations on the basis of one business segment: leasing, financing, sales and management of commercial flight equipment.
3. Summary of significant accounting policies
Our significant accounting policies are described in our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024.
Future application of accounting standards:
Improvements to Reportable Segmental Disclosures
In November 2023, the Financial Accounting Standards Board (“FASB”) issued ASU 2023-07—Segmental Reporting (Topic 280): Improvements to Reportable Segmental Disclosures (“ASU 2023-07”). ASU 2023-07 enhances segmental reporting through expanding the breadth and frequency of segment disclosures. The standard is effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024 and early adoption is permitted. The amendments in ASU 2023-07 should be applied retrospectively unless it is impractical to do so and any segment expense categories and amounts disclosed in prior periods are based on the significant segment expense categories identified and disclosed in the period of adoption. The adoption of ASU 2023-07 is not expected to have a material effect on the Company’s consolidated financial statements.
Improvements to Income Tax Disclosures
In December 2023, the FASB issued ASU 2023-09—Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”). ASU 2023-09 enhances the transparency and decision usefulness of the annual income tax disclosures. The two primary enhancements include disaggregating existing income tax disclosures related to the effective tax rate reconciliation and income taxes paid. The standard is effective for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The amendments in ASU 2023-09 should be applied on a prospective basis; however, retrospective application in all prior periods presented in the annual financial statements is permitted. The adoption of ASU 2023-09 is not expected to have a material effect on the Company’s consolidated financial statements.
4. Cash, cash equivalents and restricted cash
Our restricted cash balance was $176 million and $198 million as of June 30, 2024 and December 31, 2023, respectively, and was primarily related to our Export Credit Agency (“ECA”) financings, Export-Import Bank of the United States (“Ex-Im”) financings, our AerFunding revolving credit facility, our Brazilian Development Bank (“BNDES”) financing and other debt. Refer to Note 15—Debt.
The following is a summary of our cash, cash equivalents and restricted cash as of June 30, 2024, December 31, 2023 and June 30, 2023:
| | | | | | | | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 | | June 30, 2023 |
| Cash and cash equivalents | $ | 1,436,032 | | | $ | 1,627,181 | | | $ | 1,153,922 | |
| Restricted cash | 176,203 | | | 198,285 | | | 163,065 | |
| Total cash, cash equivalents and restricted cash | $ | 1,612,235 | | | $ | 1,825,466 | | | $ | 1,316,987 | |
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
5. Flight equipment held for operating leases, net
Movements in flight equipment held for operating leases during the six months ended June 30, 2024 and 2023 were as follows:
| | | | | | | | | | | |
| Six Months Ended June 30, |
| 2024 | | 2023 |
| Net book value at beginning of period | $ | 57,091,166 | | | $ | 55,220,809 | |
| Additions | 2,962,708 | | | 3,153,388 | |
| Depreciation | (1,253,894) | | | (1,209,646) | |
| Disposals and transfers to held for sale | (1,075,340) | | | (1,385,375) | |
| Transfers from/to investment in finance leases, net/inventory | (206,041) | | | (152,906) | |
| Recoveries related to Ukraine Conflict (Note 19) | 26,909 | | | 15,072 | |
| Impairments (Note 20) | (30,356) | | | (36,433) | |
| | | |
| Net book value at end of period | $ | 57,515,152 | | | $ | 55,604,909 | |
| | | |
| Accumulated depreciation and impairment as of June 30, 2024 and 2023, respectively: | $ | (14,552,422) | | | $ | (12,965,931) | |
6. Investment in finance leases, net
Components of investment in finance leases, net as of June 30, 2024 and December 31, 2023 were as follows:
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
| Future minimum lease payments to be received, net | $ | 1,265,710 | | | $ | 1,156,693 | |
Estimated residual values of leased flight equipment | 537,162 | | | 597,184 | |
| Less: Unearned income | (517,211) | | | (490,502) | |
| Less: Allowance for credit losses (Note 22) | (9,022) | | | (8,924) | |
| $ | 1,276,639 | | | $ | 1,254,451 | |
During the three months ended June 30, 2024 and 2023, we recognized interest income from investment in finance leases, net of $25 million and $24 million, respectively, included in basic lease rents. During the six months ended June 30, 2024 and 2023, we recognized interest income from investment in finance leases, net of $50 million and $51 million, respectively, included in basic lease rents.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
7. Flight equipment held for sale
As of June 30, 2024, flight equipment with a total net book value of $105 million met the held for sale criteria and was classified as flight equipment held for sale in our Condensed Consolidated Balance Sheet. Aggregate maintenance and security deposit amounts received from the lessees of approximately $61 million will be assumed by the buyers of these aircraft upon consummation of the individual sales transactions.
As of December 31, 2023, flight equipment with a total net book value of $297 million met the held for sale criteria and was classified as flight equipment held for sale in our Condensed Consolidated Balance Sheet.
8. Maintenance rights and lease premium, net
Maintenance rights and lease premium, net consisted of the following as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
| Maintenance rights | $ | 1,870,381 | | | $ | 2,099,513 | |
| Lease premium, net | 540,799 | | | 630,449 | |
| $ | 2,411,180 | | | $ | 2,729,962 | |
Movements in maintenance rights during the six months ended June 30, 2024 and 2023 were as follows:
| | | | | | | | | | | |
| Six Months Ended June 30, |
| 2024 | | 2023 |
Maintenance rights at beginning of period | $ | 2,099,513 | | | $ | 2,540,286 | |
EOL and MR contract maintenance rights expense | (51,841) | | | (140,686) | |
MR contract maintenance rights write-off due to maintenance liability release | (34,988) | | | (16,594) | |
EOL contract maintenance rights write-off due to cash receipt | (97,289) | | | (57,541) | |
| EOL and MR contract maintenance rights write-off due to sale of aircraft | (45,016) | | | (70,505) | |
| | | |
| | | |
Maintenance rights at end of period | $ | 1,870,379 | | | $ | 2,254,960 | |
The following tables present details of lease premium assets and related accumulated amortization as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | | | | | | | |
| June 30, 2024 |
| Gross carrying amount | | Accumulated
amortization | | Net carrying amount |
| Lease premium | $ | 975,245 | | | $ | (434,446) | | | $ | 540,799 | |
| | | | | |
| | | | | | | | | | | | | | | | | |
| December 31, 2023 |
| Gross carrying amount | | Accumulated
amortization | | Net carrying amount |
| Lease premium | $ | 1,002,293 | | | $ | (371,844) | | | $ | 630,449 | |
Lease premium assets that are fully amortized are removed from the gross carrying amount and accumulated amortization columns in the tables above.
During the three months ended June 30, 2024 and 2023, we recorded amortization expense for lease premium assets of $41 million and $44 million, respectively. During the six months ended June 30, 2024 and 2023, we recorded amortization for lease premium assets of $83 million and $90 million, respectively.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
9. Other intangibles, net
Other intangibles, net consisted of the following as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
| Customer relationships, net | $ | 145,471 | | | $ | 156,059 | |
| Other intangible assets | 5,257 | | | 7,108 | |
| $ | 150,728 | | | $ | 163,167 | |
The following tables present details of customer relationships and related accumulated amortization as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | | | | | | | |
| June 30, 2024 |
| Gross carrying amount | | Accumulated
amortization | | Net carrying amount |
| Customer relationships | $ | 360,000 | | | $ | (214,529) | | | $ | 145,471 | |
| | | | | |
| December 31, 2023 |
| Gross carrying amount | | Accumulated
amortization | | Net carrying amount |
| Customer relationships | $ | 360,000 | | | $ | (203,941) | | | $ | 156,059 | |
During the three months ended June 30, 2024 and 2023, we recorded amortization expense for customer relationships of $5 million. During the six months ended June 30, 2024 and 2023, we recorded amortization expense for customer relationships of $11 million.
10. Associated companies
As of June 30, 2024 and December 31, 2023, associated companies accounted for under the equity method of accounting consisted of the following:
| | | | | | | | | | | | | | | | | |
| % Ownership as of June 30, 2024 | | June 30, 2024 | | December 31, 2023 |
| Shannon Engine Support | 50.0 | | $ | 869,284 | | | $ | 797,185 | |
AerDragon Aviation Partners Limited and its Subsidiaries (“AerDragon”) | 16.7 | | 91,940 | | | 91,898 | |
| Other | 9.5-39.3 | | 78,485 | | | 82,434 | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | $ | 1,039,709 | | | $ | 971,517 | |
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
11. Other assets
Other assets consisted of the following as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | | |
| June 30, 2024 | | | December 31, 2023 |
| Straight-line rents, prepaid expenses and other | $ | 642,360 | | | | $ | 692,521 | |
| Loans receivable, net of allowance for credit losses (a) | 635,008 | | | | 654,925 | |
| Notes receivable, net of allowance for credit losses (b) | 607,530 | | | | 663,644 | |
| Derivative assets (Note 12) | 143,460 | | | | 130,614 | |
| Lease incentives | 136,966 | | | | 152,056 | |
| Investments | 78,029 | | | | 87,055 | |
| Operating lease right of use assets, net | 66,467 | | | | 57,009 | |
| Inventory | 62,499 | | | | 85,668 | |
| Other assets and receivables, net | 501,826 | | | | 493,032 | |
| | | | |
| | | | |
| $ | 2,874,145 | | | | $ | 3,016,524 | |
(a)As of June 30, 2024 and December 31, 2023, we had $0.3 million and $1 million, respectively, allowance for credit losses on loans receivable. Refer to Note 22—Allowance for credit losses for further details. During the six months ended June 30, 2024 and 2023, we recognized interest income from loans receivable, net of allowance for credit losses of $29 million and $14 million, respectively, included in other income.
(b)As of June 30, 2024 and December 31, 2023, we had $24 million allowance for credit losses on notes receivable. Refer to Note 22—Allowance for credit losses for further details.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
12. Derivative financial instruments
We have entered into interest rate derivatives to hedge the current and future interest rate payments on our variable rate debt. These derivative financial instruments can include interest rate swaps, caps, floors, U.S. treasury locks, options and forward contracts.
As of June 30, 2024, we had interest rate caps, swaps and U.S. treasury locks outstanding, with underlying variable benchmark interest rates of daily SOFR or Term SOFR, as applicable.
Some of our agreements with derivative counterparties require a two-way cash collateralization of derivative fair values. As of June 30, 2024, we did not have cash collateral. As of December 31, 2023, we had cash collateral of $1 million from various counterparties and the obligation to return this collateral was recorded in accounts payable, accrued expenses and other liabilities. We had not advanced any cash collateral to counterparties as of June 30, 2024 or December 31, 2023.
The counterparties to our interest rate derivatives are primarily major international financial institutions. We continually monitor our positions and the credit ratings of the counterparties involved and limit the amount of credit exposure to any one party. We could be exposed to potential losses due to the credit risk of non-performance by these counterparties. We have not experienced any losses to date.
Our derivative assets are recorded in other assets and our derivative liabilities are recorded in accounts payable, accrued expenses and other liabilities in our Condensed Consolidated Balance Sheets.
The following tables present notional amounts and fair values of derivatives outstanding as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | | | | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
| Notional amount (a) | | Fair value | | Notional amount (a) | | Fair value |
| Derivative assets not designated as accounting cash flow hedges: | | | | | | | |
| | | | | | | |
| | | | | | | |
| Interest rate contracts | $ | 1,197,500 | | | $ | 32,081 | | | $ | 1,150,000 | | | $ | 39,918 | |
Derivative assets designated as accounting cash flow hedges: | | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| Interest rate contracts | $ | 4,650,000 | | | $ | 111,379 | | | $ | 3,165,000 | | | $ | 90,696 | |
| Total derivative assets | | | $ | 143,460 | | | | | $ | 130,614 | |
(a)The notional amount is excluded for interest rate contracts which are not yet effective.
| | | | | | | | | | | | | | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
| Notional amount (a) | | Fair value | | Notional amount (a) | | Fair value |
| | | | | | | |
| | | | | | | |
Derivative liabilities designated as accounting cash flow hedges: | | | | | | | |
| Interest rate contracts | $ | 1,105,000 | | | $ | 9,866 | | | $ | 3,590,000 | | | $ | 80,840 | |
| Total derivative liabilities | | | $ | 9,866 | | | | | $ | 80,840 | |
(a)The notional amount is excluded for interest rate contracts which are not yet effective.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
12. Derivative financial instruments (Continued)
We recorded the following in other comprehensive gain or loss related to derivative financial instruments for the three and six months ended June 30, 2024 and 2023:
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
| 2024 | | 2023 | | 2024 | | 2023 |
| Gain | | | | | | | |
Effective portion of change in fair market value of derivatives designated as accounting cash flow hedges: | | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| Interest rate contracts | $ | 1,180 | | | $ | 58,408 | | | $ | 76,439 | | | $ | 20,854 | |
| Derivative premium and amortization | 2,749 | | | 4,321 | | | 5,360 | | | 5,982 | |
| Income tax effect | (614) | | | (8,544) | | | (11,286) | | | (4,217) | |
| Net gain on derivatives, net of tax | $ | 3,315 | | | $ | 54,185 | | | $ | 70,513 | | | $ | 22,619 | |
We expect to reclassify approximately $79 million from accumulated other comprehensive income (“AOCI”) as a reduction in interest expense in our Condensed Consolidated Income Statements over the next 12 months.
The following table presents the effect of derivatives recorded in interest expense in our Condensed Consolidated Income Statements for the three and six months ended June 30, 2024 and 2023:
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
| 2024 | | 2023 | | 2024 | | 2023 |
| Gain (Loss) | | | | | | | |
| Derivatives not designated as accounting hedges: | | | | | | | |
| Interest rate contracts | $ | (4,594) | | | $ | 2,874 | | | $ | (7,837) | | | $ | (10,757) | |
| Reclassification to Condensed Consolidated Income Statements: | | | | | | | |
| Reclassification of amounts previously recorded within AOCI | (30,248) | | | 29,348 | | | 60,426 | | | 47,005 | |
| (Loss) gain recognized in interest expense | $ | (34,842) | | | $ | 32,222 | | | $ | 52,589 | | | $ | 36,248 | |
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
13. Accounts payable, accrued expenses and other liabilities
Accounts payable, accrued expenses and other liabilities consisted of the following as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
| Deferred revenue | $ | 790,577 | | | $ | 827,525 | | |
| Accounts payable and accrued expenses | 420,607 | | | 444,042 | | |
| Accrued interest | 394,528 | | | 348,568 | | |
| Operating lease liabilities | 106,923 | | | 92,083 | | |
| Derivative liabilities (Note 12) | 9,866 | | | 80,840 | | |
| $ | 1,722,501 | | | $ | 1,793,058 | | |
14. Accrued maintenance liability
Movements in accrued maintenance liability during the six months ended June 30, 2024 and 2023 were as follows:
| | | | | | | | | | | | |
| Six Months Ended June 30, |
| 2024 | | 2023 |
| Accrued maintenance liability at beginning of period | $ | 2,863,730 | | | $ | 2,503,202 | | |
| Maintenance payments received | 442,130 | | | 378,292 | | |
| Maintenance payments returned | (178,364) | | | (109,522) | | |
| Release to income upon sale | (2,766) | | | (66,418) | | |
| Release to income other than upon sale | (112,413) | | | (145,006) | | |
| Lessor contribution, top-ups and other | (33,048) | | | 6,559 | | |
| Accrued maintenance liability at end of period | $ | 2,979,269 | | | $ | 2,567,107 | | |
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
15. Debt
As of June 30, 2024, the principal amount of our outstanding indebtedness totaled $45.9 billion, which excluded debt issuance costs, debt discounts and debt premium of $216 million, and our undrawn lines of credit were $10.9 billion, availability of which is subject to certain conditions, including compliance with certain financial covenants. As of June 30, 2024, we remained in compliance with the financial covenants across our various debt obligations.
The following table provides a summary of our indebtedness as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | June 30, 2024 | | December 31, 2023 |
| Debt obligation | | Collateral (number of aircraft and helicopters) | | Commitment | | Undrawn amounts | | Amount outstanding | | Weighted average interest rate (a) | | Maturity | | Amount outstanding |
| Unsecured | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
AerCap Trust (b) & AICDC (c) Notes | | | | $ | 30,915,349 | | | $ | — | | | $ | 30,915,349 | | | 3.64 | % | | 2024-2041 | | $ | 31,215,349 | |
| Revolving credit facilities (d) | | | | 9,300,000 | | | 9,275,000 | | | 25,000 | | | 6.88 | % | | 2025-2027 | | 25,000 | |
| Other unsecured debt | | | | 3,975,000 | | | — | | | 3,975,000 | | | 6.75 | % | | 2026-2028 | | 3,055,000 | |
| | | | | | | | | | | | | | |
| TOTAL UNSECURED | | | | $ | 44,190,349 | | | $ | 9,275,000 | | | $ | 34,915,349 | | | | | | | $ | 34,295,349 | |
| Secured | | | | | | | | | | | | | | |
| Export credit facilities (e) | | 38 | | | 1,109,113 | | | 140,000 | | | 969,113 | | | 2.50 | % | | 2025-2035 | | 1,034,687 | |
Institutional secured term loans & secured portfolio loans | | 200 | | | 6,557,290 | | | — | | | 6,557,290 | | | 6.05 | % | | 2024-2032 | | 7,667,363 | |
AerFunding Revolving Credit Facility | | 35 | | | 2,075,000 | | | 1,199,109 | | | 875,891 | | | 7.38 | % | | 2027 | | 1,032,151 | |
| Other secured debt (f) | | 10 | | | 672,028 | | | 326,954 | | | 345,074 | | | 5.87 | % | | 2025-2041 | | 415,982 | |
| Fair value adjustment | | | | — | | | — | | | 628 | | | | | | | 993 | |
| TOTAL SECURED | | | | $ | 10,413,431 | | | $ | 1,666,063 | | | $ | 8,747,996 | | | | | | | $ | 10,151,176 | |
| Subordinated | | | | | | | | | | | | | | |
Subordinated Notes | | | | 2,250,000 | | | — | | | 2,250,000 | | | 6.63 | % | | 2045-2079 | | 2,250,000 | |
| | | | | | | | | | | | | | |
| TOTAL SUBORDINATED | | | | $ | 2,250,000 | | | $ | — | | | $ | 2,250,000 | | | | | | | $ | 2,250,000 | |
Debt issuance costs, debt discounts and debt premium | | | | | | | | (216,156) | | | | | | | (212,622) | |
| | 283 | | | $ | 56,853,780 | | | $ | 10,941,063 | | | $ | 45,697,189 | | | | | | | $ | 46,483,903 | |
(a)The weighted average interest rate for our floating rate debt of $10.6 billion is calculated based on the applicable U.S. dollar SOFR rate, as applicable, as of the most recent interest payment date of the respective debt, and excludes the impact of related derivative financial instruments which we hold to hedge our exposure to floating interest rates, as well as any amortization of debt issuance costs, debt discounts and debt premium. The institutional secured term loans and secured portfolio loans also contain base rate interest alternatives.
(b)AerCap Global Aviation Trust, a Delaware Statutory Trust (“AerCap Trust”).
(c)AerCap Ireland Capital Designated Activity Company, a designated activity company with limited liability incorporated under the laws of Ireland (“AICDC”).
(d)Asia Revolver and Citi Revolvers (the “Revolving credit facilities”).
(e)An additional $0.8 billion of commitment has been approved by the Export Credit Agencies, subject to customary conditions at drawdown.
(f)In addition to the ten aircraft, 74 engines are pledged as collateral.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
15. Debt (Continued)
Additional details of the principal terms of our indebtedness can be found in our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024. The material changes to our indebtedness since the filing of that report, except for scheduled repayments, are described below.
AerCap Trust and AICDC Notes
In January 2024, AerCap Trust and AICDC co-issued $800 million aggregate principal amount of 5.10% Senior Notes due 2029 and $700 million aggregate principal amount 5.30% Senior Notes due 2034.
In April 2024, AerCap Trust and AICDC completed an exchange offer whereby outstanding privately-placed 6.45% Senior Notes due 2027 that were issued in November 2023 were exchanged for a like principal amount of new 6.45% Senior Notes due 2027, pursuant to an SEC-registered public offering.
Other unsecured debt
In May 2024, we entered into a $1 billion unsecured term loan (Terapon), with a maturity of May 2028.
Institutional secured term loans
In May 2024, we amended our Setanta term loan. The loan was downsized to $1 billion and re-priced. All other terms remain the same.
AerFunding Revolving Credit Facility amendment and extension
In April 2006, AerFunding entered into a non-recourse senior secured revolving credit facility which was subsequently upsized and amended. In July 2024, AerFunding amended this facility, extending the revolving period to July 2027, following which there is a 24-month term out period. The final maturity date of the AerFunding Revolving Credit Facility is July 2029.
Junior Subordinated Notes
In July 2024, AerCap Trust and AICDC co-issued $750 million aggregate principal amount of 6.950% fixed-rate reset junior subordinated notes due 2055. The Junior Subordinated Notes are fully and unconditionally guaranteed on a junior subordinated basis by the Company and certain other subsidiaries of the Company.
16. Income taxes
Our effective tax rate was 15.5% and 14.8% for the three and six months ended June 30, 2024, respectively and 14.1% and 14.0% for the three and six months ended June 30, 2023, respectively.
During the six months ended June 30, 2024, our income tax expense was reduced by $8 million due to the resolution of an uncertain tax position.
Excluding discrete items, our effective tax rate for the full year 2024 is expected to be 15.5%. The effective tax rate is impacted by the source and amount of earnings among our various tax jurisdictions, permanent tax differences relative to pre-tax income or loss, and certain other discrete items. Our effective tax rate in any period can be impacted by revisions to the estimated full year rate. Our effective tax rate has increased primarily due to the introduction of the Pillar Two rules under the Organisation for Economic Co-operation and Development’s (“OECD”) Base Erosion and Profit Sharing (“BEPS”) 2.0 initiative which came into effect in Ireland from January 1, 2024. The majority of the Group’s assets are owned in Ireland.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
17. Equity
Share repurchase programs
The following table presents our share repurchase programs approved by our Board of Directors from January 1, 2023 through June 30, 2024:
| | | | | | | | | | | | | | | | | | | | |
| Program approval date | | Program end date | | Authorized amount | | Program completion date |
| March 2023 | | September 30, 2023 | | $ | 500,000 | | | March 13, 2023 |
| April 2023 | | September 30, 2023 | | 500,000 | | | September 14, 2023 |
| July 2023 | | December 31, 2023 | | 500,000 | | | September 14, 2023 |
| September 2023 | | December 31, 2023 | | 650,000 | | | November 16, 2023 |
| October 2023 | | March 31, 2024 | | 500,000 | | | January 12, 2024 |
| December 2023 | | March 31, 2024 | | 250,000 | | | March 8, 2024 |
| February 2024 | | September 30, 2024 | | 500,000 | | | Not yet completed |
| May 2024 | | December 31, 2024 | | 500,000 | | | Not yet completed |
During the three months ended June 30, 2024, we repurchased an aggregate of 3.9 million of our ordinary shares under our share repurchase program at an average price of $88.66 per ordinary share. During the six months ended June 30, 2024, we repurchased an aggregate of 8.2 million of our ordinary shares under our share repurchase programs at an average price of $83.00 per ordinary share.
During the three months ended June 30, 2024, we cancelled 11.0 million ordinary shares which were acquired through the share repurchase programs in accordance with authorizations obtained from the Company’s shareholders.
Between July 1, 2024 and July 29, 2024, we repurchased an aggregate of 0.2 million of our ordinary shares under our share repurchase program at an average price of $92.50 per ordinary share.
Dividends on ordinary shares
During the three months ended June 30, 2024, we adopted a dividend policy pursuant to which we intend to pay quarterly cash dividends on our ordinary shares in an aggregate annual amount of approximately $200 million, or approximately $50 million per quarter, subject to quarterly approval by our Board of Directors.
Our Board of Directors declared an inaugural quarterly cash dividend of $0.25 per share, which was paid on June 13, 2024, to shareholders of record as of the close of business on May 22, 2024. We expect to pay a cash dividend on a quarterly basis going forward, subject to the Board’s consideration of, among other things, market conditions and our financial performance and cash flows.
In July 2024, our Board of Directors declared a quarterly cash dividend of $0.25 per share, with a payment date of September 5, 2024, to shareholders of record as of the close of business on August 14, 2024.
18. Other income
Other income consisted of the following for the three and six months ended June 30, 2024, and 2023:
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
| 2024 | | 2023 | | 2024 | | 2023 |
| Interest and other income | $ | 71,976 | | | $ | 32,723 | | | $ | 156,023 | | | $ | 65,985 | |
| Management fees | 9,148 | | | 8,367 | | | 18,518 | | | 17,482 | |
| | | | | | | |
| $ | 81,124 | | | $ | 41,090 | | | $ | 174,541 | | | $ | 83,467 | |
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
19. Net charges related to Ukraine Conflict
On February 24, 2022, Russia launched a large-scale military invasion of Ukraine and has since been engaged in a broad military conflict with Ukraine (the “Ukraine Conflict”). In response to the Ukraine Conflict and ongoing related hostilities, the United States, the European Union, the United Kingdom and other countries have imposed broad, far-reaching sanctions against Russia, certain Russian persons and certain activities involving Russia or Russian persons (the “Sanctions”).
In compliance with all applicable sanctions in March 2022, we terminated the leasing of all of our aircraft and engines with Russian airlines. These terminations have resulted in reduced revenues and operating cash flows.
The Ukraine Conflict, the Sanctions and the actions of our former Russian lessees and the Russian government together have represented an unusual and infrequent event and therefore the related net charges are classified separately on our Condensed Consolidated Income Statements. During 2022, we recognized a pre-tax net charge of $2.7 billion to our earnings, comprised of write-offs and impairments of flight equipment, which were partially offset by the derecognition of lease-related assets and liabilities (including maintenance rights and lease premium intangible assets, maintenance liabilities, security deposits and other balances) and the collection of letter of credit proceeds. We recognized a total loss write-off with respect to our assets that remain in Russia and Ukraine, and impairment losses with respect to the assets we have recovered from Russian and Ukrainian airlines.
We are pursuing claims in the London Commercial Court with respect to our assets that remain in Russia against the insurers under our contingent and possessed insurance policy (“C&P Policy”) and, with respect to our assets that remain in Russia and were not the subject of insurance settlements with Russian airlines and their Russian insurers, against the insurers and reinsurers under our former Russian lessees’ insurance and reinsurance policies. Refer to Note 26—Commitments and Contingencies for further details on these legal proceedings. We are also pursuing claims in the London Commercial Court under the airlines’ insurance and reinsurance policies with respect to two aircraft which were in Ukraine at the beginning of the Ukraine Conflict.
During the year ended December 31, 2023, we recognized insurance settlement proceeds of $1.3 billion pursuant to insurance settlements with six Russian airlines and their Russian insurers in respect of 67 aircraft and ten spare engines lost in Russia. Insurance settlement discussions remain ongoing with respect to our claims under the insurance policies of several other Russian airlines. However, it is uncertain whether any of these discussions will result in any insurance settlement or receipt of insurance settlement proceeds and, if so, in what amount. In particular, it remains uncertain whether the necessary approvals and funding to complete any such further insurance settlements can be obtained.
We intend to continue to vigorously pursue all such insurance claims. However, the collection, timing and amount of any potential recoveries under our C&P Policy and under the respective airlines’ insurance and reinsurance policies are uncertain and we have not recognized any claim receivables as of June 30, 2024.
During the six months ended June 30, 2024, we recognized net recovery of $23 million in respect of a Boeing 777-300ER aircraft which was in Ukraine at the beginning of the Ukraine Conflict and subsequently extracted. The recovery amount was based on the lower of depreciated cost and fair value of the aircraft less costs to recover the aircraft.
Net recoveries related to Ukraine Conflict consisted of the following for the three and six months ended June 30, 2024, and 2023:
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
| 2024 | | 2023 | | 2024 | | 2023 |
| (U.S. Dollars in millions) |
| Net recoveries of flight equipment | $ | — | | | $ | (13) | | | $ | (23) | | | $ | (15) | |
| | | | | | | |
| | | | | | | |
| Letters of credit receipts and other collections | — | | | (1) | | | — | | | (13) | |
| Net recoveries related to Ukraine Conflict | $ | — | | | $ | (14) | | | $ | (23) | | | $ | (28) | |
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
20. Asset impairment
Our long-lived assets include flight equipment held for operating lease and definite-lived intangible assets. We test long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amounts of the assets may not be recoverable. We perform event-driven impairment assessments of our flight equipment held for operating lease each quarter.
During the three and six months ended June 30, 2024, we recognized impairment charges of $28 million and $30 million, respectively. During the three and six months ended June 30, 2023, we recognized impairment charges of $2 million and $36 million, respectively. For all periods mentioned, the impairment charges related to lease terminations, lease amendments or sales transactions which were fully or partially offset by maintenance revenue recognized when we retained maintenance-related balances or received EOL compensation.
21. Selling, general and administrative expenses
Selling, general and administrative expenses consisted of the following for the three and six months ended June 30, 2024 and 2023:
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
| 2024 | | 2023 | | 2024 | | 2023 |
| Personnel expenses | $ | 50,745 | | | $ | 55,393 | | | $ | 105,246 | | | $ | 103,841 | |
| Share-based compensation | 32,290 | | | 21,806 | | | 57,668 | | | 48,669 | |
| Professional services | 9,971 | | | 10,110 | | | 20,745 | | | 19,003 | |
| Travel expenses | 9,079 | | | 11,830 | | | 17,503 | | | 22,649 | |
| Office expenses | 8,084 | | | 5,328 | | | 15,894 | | | 11,770 | |
| Other expenses | 15,164 | | | 15,270 | | | 27,569 | | | 24,409 | |
| $ | 125,333 | | | $ | 119,737 | | | $ | 244,625 | | | $ | 230,341 | |
22. Allowance for credit losses
Movements in the allowance for credit losses during the six months ended June 30, 2024 and 2023 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, | |
| 2024 | | 2023 | |
| Investment in finance leases | | Notes receivable | | Loans receivable | | Total | | Total | |
| Allowance for credit losses at beginning of period | $ | 8,924 | | | $ | 24,274 | | | $ | 689 | | | $ | 33,887 | | | $ | 137,861 | | |
| Current period increase (decrease) in provision for expected credit losses | 98 | | | (90) | | | (370) | | | (362) | | | (980) | | |
| Write-offs charged against the allowance | — | | | — | | | — | | | — | | | (36,883) | | |
| Allowance for credit losses at end of period | $ | 9,022 | | | $ | 24,184 | | | $ | 319 | | | $ | 33,525 | | | $ | 99,998 | | |
During the six months ended June 30, 2023, we decreased our credit provision by $1 million and recognized write-offs charged against the allowance of $37 million with respect to one of our lessees.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
23. Earnings per share
Basic Earnings Per Share (“EPS”) is calculated by dividing net income by the weighted average of our ordinary shares outstanding, which excludes 4,975,247 and 4,233,182 shares of unvested restricted stock as of June 30, 2024 and 2023, respectively. In general, for the calculation of diluted EPS, the weighted average of our ordinary shares outstanding for basic EPS is adjusted by the effect of dilutive securities provided under our equity compensation plans. The number of shares excluded from diluted shares outstanding was 1,517 and 7,017 for the three and six months ended June 30, 2024, respectively. The number of shares excluded from diluted shares outstanding was 28,890 and nil for the three and six months ended June 30, 2023, respectively.
The computation of basic and diluted EPS for the three and six months ended June 30, 2024 and 2023 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, | | |
| 2024 | | 2023 | | 2024 | | 2023 | | | | |
| Net income for the computation of basic EPS | $ | 448,166 | | | $ | 492,894 | | | $ | 1,052,380 | | | $ | 924,999 | | | | | |
Weighted average ordinary shares outstanding—basic | 192,515,755 | | | 231,318,582 | | | 194,144,800 | | | 235,321,261 | | | | | |
| Basic EPS | $ | 2.33 | | | $ | 2.13 | | | $ | 5.42 | | | $ | 3.93 | | | | | |
| | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, | | |
| 2024 | | 2023 | | 2024 | | 2023 | | | | |
| Net income for the computation of diluted EPS | $ | 448,166 | | | $ | 492,894 | | | $ | 1,052,380 | | | $ | 924,999 | | | | | |
Weighted average ordinary shares outstanding—diluted | 196,881,272 | | | 232,866,512 | | | 198,514,778 | | | 237,204,222 | | | | | |
| Diluted EPS | $ | 2.28 | | | $ | 2.12 | | | $ | 5.30 | | | $ | 3.90 | | | | | |
The computations of ordinary shares outstanding, excluding shares of unvested restricted stock, as of June 30, 2024 and December 31, 2023 were as follows:
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
| Number of ordinary shares |
| Ordinary shares issued | 204,543,739 | | | 215,543,739 | |
| Treasury shares | (9,384,417) | | | (13,050,571) | |
| Ordinary shares outstanding | 195,159,322 | | | 202,493,168 | |
| Shares of unvested restricted stock | (4,975,247) | | | (4,561,249) | |
| Ordinary shares outstanding, excluding shares of unvested restricted stock | 190,184,075 | | | 197,931,919 | |
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
24. Variable interest entities
We use many forms of entities to achieve our leasing and financing business objectives and we have participated to varying degrees in the design and formation of these entities. Our involvement in VIEs varies and includes being a passive investor in the VIE with involvement from other parties, managing and structuring all of the VIE’s activities, or being the sole shareholder of the VIE.
During the six months ended June 30, 2024, we did not provide any financial support to any of our VIEs that we were not contractually obligated to provide.
Consolidated VIEs
As of June 30, 2024 and December 31, 2023, substantially all assets and liabilities presented in our Condensed Consolidated Balance Sheets were held in consolidated VIEs.
We have determined that we are the PB of these entities because we control and manage all aspects of these entities, including directing the activities that most significantly affect the entities’ economic performance, absorb the majority of the risks and rewards of these entities and guarantee the activities of these entities.
The assets of our consolidated VIEs that can only be used to settle obligations of these entities, and the liabilities of these VIEs for which creditors do not have recourse to our general credit, are disclosed in our Condensed Consolidated Balance Sheets under Supplemental balance sheet information. Further details of debt held by our consolidated VIEs are disclosed in Note 15—Debt.
Wholly-owned ECA and Ex-Im financing vehicles
We have created certain wholly-owned subsidiaries for the purpose of purchasing flight equipment and obtaining financing secured by such flight equipment. The secured debt is guaranteed by the European ECAs and the Export-Import Bank of the United States. These entities meet the definition of a VIE because they do not have sufficient equity to operate without subordinated financial support from us in the form of intercompany notes.
Other secured financings
We have created a number of wholly-owned subsidiaries for the purpose of obtaining secured financings. These entities meet the definition of a VIE because they do not have sufficient equity to operate without subordinated financial support from us in the form of intercompany notes.
Wholly-owned leasing entities
We have created wholly-owned subsidiaries for the purpose of facilitating aircraft leases with airlines. These entities meet the definition of a VIE because they do not have sufficient equity to operate without subordinated financial support from us in the form of intercompany notes, which serve as equity.
Limited recourse financing structures
We have established entities to obtain secured financings for the purchase of aircraft in which we have variable interests. These entities meet the definition of a VIE because they do not have sufficient equity to operate without subordinated financial support from us in the form of intercompany notes. The loans of these entities are non-recourse to us except under limited circumstances.
AerFunding
We hold a 5% equity investment and 100% of the subordinated notes (“AerFunding Class E-1 Notes”) in AerFunding.
As of June 30, 2024, AerFunding had $0.9 billion outstanding under a secured revolving credit facility and $2.2 billion of AerFunding Class E-1 Notes outstanding due to us.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
24. Variable interest entities (Continued)
Non-consolidated VIEs
Non-consolidated VIEs are investments in which we have determined that we do not have control and are not the PB. We do have significant influence and, accordingly, we account for our investments in non-consolidated VIEs under the equity method of accounting.
The following table presents our maximum exposure to loss in non-consolidated VIEs as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
Carrying value of debt and equity investments | $ | 120,940 | | | $ | 120,677 | |
| | | |
| | | |
The maximum exposure to loss represents the amount that would be absorbed by us in the event that all of our assets held in the VIEs, for which we are not the PB, had no value.
Other variable interest entities
We have variable interests in other entities in which we have determined we are not the PB because we do not have the power to direct the activities that most significantly affect the entities’ economic performance.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
25. Related party transactions
Equity Method Investments
SES
SES is a 50% joint venture between AerCap and Safran Aircraft Engines. During the three and six months ended June 30, 2024, we recognized lease rental income from SES of $34 million and $66 million, respectively. During the three and six months ended June 30, 2023, we recognized lease rental income from SES of $34 million and $62 million, respectively.
Other related parties
Other related parties include our associated companies as detailed in Note 10—Associated companies. The following table presents amounts received from other related parties for management fees and dividends for the three and six months ended June 30, 2024 and 2023:
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Six Months Ended June 30, |
| 2024 | | 2023 | | 2024 | | 2023 |
| Management fees and other | $ | 2,014 | | | $ | 2,571 | | | $ | 6,336 | | | $ | 5,580 | |
| Dividends | 555 | | | 5,310 | | | 4,095 | | | 7,823 | |
| $ | 2,569 | | | $ | 7,881 | | | $ | 10,431 | | | $ | 13,403 | |
GE
AerCap completed the acquisition of GE Capital Aviation Services (“GECAS”) from GE (the “GECAS Transaction”) on November 1, 2021 (the “Closing Date”). GE held approximately 46% of our issued and outstanding ordinary shares and became a related party on the Closing Date. As of November 16, 2023, following the completion of its sale of our outstanding ordinary shares, GE no longer beneficially owned any of our outstanding ordinary shares and is no longer a related party.
During the three months ended June 30, 2023, AerCap recognized rental income from engines on lease to GE of $39 million, purchases from GE of $66 million and sales to GE of $10 million. During the six months ended June 30, 2023, AerCap recognized rental income from engines on lease to GE of $79 million, purchases from GE of $119 million and sales to GE of $24 million.
26. Commitments and contingencies
Flight equipment on order
As of June 30, 2024, we had commitments to purchase 351 new aircraft scheduled for delivery through 2029, as adjusted to reflect the agreement entered into in July 2024 to purchase 36 additional aircraft as described in Note 28—Subsequent events. These commitments are primarily based upon purchase agreements with Boeing, Airbus and Embraer S.A. (“Embraer”). These agreements establish the pricing formulas (including adjustments for certain contractual escalation provisions) and various other terms with respect to the purchase of aircraft. Under certain circumstances, we have the right to alter the mix of aircraft types ultimately acquired. As of June 30, 2024, we also had commitments to purchase 68 engines and 13 new helicopters for delivery through 2026.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
26. Commitments and contingencies (Continued)
Prepayments on flight equipment include prepayments of our forward order flight equipment and other balances held by the flight equipment manufacturers. Movements in prepayments on flight equipment during the six months ended June 30, 2024 and 2023 were as follows:
| | | | | | | | | | | |
| Six Months Ended June 30, |
| 2024 | | 2023 |
| Prepayments on flight equipment at beginning of period | $ | 3,576,187 | | | $ | 3,806,602 | |
| Prepayments and additions during the period, net | 1,015,971 | | | 742,076 | |
| Interest paid and capitalized during the period | 60,921 | | | 60,826 | |
| Prepayments and capitalized interest applied to the purchase of flight equipment | (853,907) | | | (911,686) | |
| Prepayments on flight equipment at end of period | $ | 3,799,172 | | | $ | 3,697,818 | |
Legal proceedings
General
In the ordinary course of our business, we are a party to various legal actions, which we believe are incidental to the operations of our business. The Company regularly reviews the possible outcome of such legal actions, and accrues for such legal actions at the time a loss is probable and the amount of the loss can be estimated. In addition, the Company also reviews indemnities and insurance coverage, where applicable. Based on information currently available, we believe the potential outcome of those cases where we are able to estimate reasonably possible losses, and our estimate of the reasonably possible losses exceeding amounts already recognized, on an aggregated basis, is immaterial to our Condensed Consolidated Financial Statements.
Contingent and Possessed Insurance Policy Litigation and Operator Insurance and Reinsurance Policies Litigation
On June 9, 2022, AerCap Ireland Limited (“AerCap Ireland”) (as representative claimant on its own behalf and on behalf of all other insureds under its contingent and possessed insurance policy (the “C&P Policy”)) commenced a claim in the Commercial Court in London, England against the insurers under its C&P Policy in respect of aircraft and spare engines owned by AerCap Ireland and its affiliates (including spare engines owned and managed by a related party) and three managed aircraft, all formerly leased to Russian airlines at the time of Russia’s invasion of Ukraine. During the year ended December 31, 2023, AerCap Ireland and other insureds under the C&P Policy received approximately $1.3 billion in respect of certain of these aircraft and spare engines (including certain managed aircraft and certain spare engines owned and managed by a related party) pursuant to insurance settlements under certain other insurance policies. As a result of these settlements and amendments to the claim to reflect adjustments to the agreed values of certain assets, as of June 30, 2024, AerCap Ireland’s claim (as representative claimant on its own behalf and on behalf of all other insureds under the C&P Policy) under the Aircraft Hull and Spares and Equipment Coverage section of the C&P Policy was approximately $2.1 billion. AerCap Ireland’s alternative claim (as representative claimant on its own behalf and on behalf of all other insureds under the C&P Policy) under the Aviation “War and Allied Perils” Coverage section of its C&P Policy remains in the amount of $1.2 billion. The trial is scheduled to commence in October 2024.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
26. Commitments and contingencies (Continued)
In parallel with the C&P Policy claim, in 2023, AerCap Ireland and certain affiliates of AerCap Ireland commenced claims in the Commercial Court in London, England against various reinsurers under reinsurance policies of the Russian airlines’ insurance policies (the “Operator Reinsurance Policies”) in respect of the aircraft and engines formerly leased to Russian airlines at the time of Russia’s invasion of Ukraine. Following completion of insurance settlements with a number of Russian airlines and their Russian insurers in 2023, several of those claims have since been discontinued, and several others amended to discontinue claims in respect of certain aircraft and engines. During the quarter ended March 31, 2024, AerCap Ireland and certain affiliates of AerCap Ireland commenced further claims in the Commercial Court in London, England against various Russian insurers and additional reinsurers of the Russian airlines’ insurance policies (the “Operator Insurance Policies”) in respect of the aircraft and engines which are also the subject of the remaining claims under the Operator Reinsurance Policies. As of June 30, 2024, the remaining claims of AerCap Ireland and its affiliates under the Operator Reinsurance Policies/Operator Insurance Policies were for an aggregate amount of approximately $1.8 billion. In March 2024, the Commercial Court in London rejected the challenge to its jurisdiction brought by certain reinsurers in respect of the claims under the Operator Reinsurance Policies.
We intend to continue to vigorously pursue our claims under the C&P Policy and the Operator Reinsurance Policies/Operator Insurance Policies. However, the collection, timing and amount of any potential recoveries are uncertain and we have not recognized any claim receivables as of June 30, 2024.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
26. Commitments and contingencies (Continued)
VASP Litigation
We are party to a group of related cases arising from the leasing of 13 aircraft and three spare engines to Viação Aerea de São Paulo (“VASP”), a Brazilian airline. In 1992, VASP defaulted on its lease obligations and we commenced litigation against VASP to repossess our equipment and obtained a preliminary injunction for the repossession and export of 13 aircraft and three spare engines from VASP. We repossessed and exported the aircraft and engines. VASP appealed and, in 1996, the Appellate Court of the State of São Paulo (“TJSP”) ruled that the aircraft and engines should be returned or that VASP could recover proven damages arising from the repossession.
We have defended this case in the Brazilian courts through various motions and appeals. VASP’s final appeal was denied in November 2022 and the case has been returned to the Superior Court of Justice (“STJ”) for a ruling on the merits of our original appeal of the 1996 TJSP decision.
In 2006, VASP commenced a related proceeding to calculate the amount of alleged damages owed under the TJSP’s 1996 judgment. In 2017, the court decided that VASP had suffered no damages even if the TJSP’s 1996 judgment regarding liability were affirmed. On April 20, 2018, VASP appealed this decision. We believe, however, and we have been advised, that it is not probable that VASP will ultimately be able to recover damages from us even if VASP prevails on the issue of liability. The outcome of the legal process is, however, uncertain. The ultimate amount of damages, if any, payable to VASP cannot reasonably be estimated at this time. We continue to actively pursue all courses of action that may reasonably be available to us and intend to defend our position vigorously.
Meanwhile, in 2008, VASP was adjudicated insolvent by a Brazilian bankruptcy court. The bankruptcy court has since allowed claims in favor of the Company in the aggregate amount of $66 million. We have been advised that it is not probable that VASP’s bankruptcy estate will have funds to pay its creditors but our court-approved claims may be used to offset any damages that VASP might be awarded in the Brazilian courts if for any reason we are not successful in defending ourselves against VASP’s claim for damages.
Transbrasil Litigation
We are party to a group of related actions arising from the leasing of various aircraft and engines to Transbrasil S/A Linhas Areas (“Transbrasil”), a now-defunct Brazilian airline. By 1998, Transbrasil had defaulted on various obligations under its leases with AerCap-related companies, along with other leases it had entered into with General Electric Capital Corporation and certain of its affiliates (collectively, the “Lessors”). Subsequently, Transbrasil issued promissory notes (the “Notes”) to the Lessors in connection with restructurings of the leases. Transbrasil defaulted on the Notes and the Lessors individually brought enforcement actions against Transbrasil in 2001.
Transbrasil brought a lawsuit against the Lessors in February 2001 (the “Transbrasil Lawsuit”), claiming that the Notes had in fact been paid at the time the Lessors brought the enforcement actions. In 2010, an appellate court published a judgment (the “2010 Judgment”) ordering the Lessors to pay Transbrasil statutory penalties equal to double the face amount of the Notes (plus interest and monetary adjustments) as well as damages for any losses incurred as a result of the attempts to collect on the Notes (the “Indemnity Claim”). In 2013, the STJ reversed the 2010 Judgment in most respects as to all of the Lessors. All appeals in respect of the Transbrasil Lawsuit based on the merits of the dispute have now concluded.
However, in July 2011, while the various appeals of the 2010 Judgment were pending, Transbrasil brought, amongst other actions now concluded, an action for provisional enforcement of the Indemnity Claim arising out of the 2010 Judgment. In light of the STJ’s 2013 ruling, (which reversed the 2010 Judgment), the trial court ordered the dismissal of a significant part of the Indemnity Claim. Our appeal regarding the remaining part of the Indemnity Claim remains pending with the TJSP. We believe we have strong arguments to convince the court that Transbrasil is not entitled to any claim under the portion of the Indemnity Claim that remains pending.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
27. Fair value measurements
The Company determines fair value based on the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. It is our policy to maximize the use of observable inputs and minimize the use of unobservable inputs when developing fair value measurements, in accordance with the fair value hierarchy as described below. Where limited or no observable market data exists, fair value measurements for assets and liabilities are primarily based on management’s own estimates and are calculated based upon the economic and competitive environment, the characteristics of the asset or liability and other such factors. Therefore, the results may not be realized in actual sale or immediate settlement of the asset or liability.
The degree of judgment used in measuring the fair value of a financial and non-financial asset or liability generally correlates with the level of pricing observability. We classify our fair value measurements based on the observability and significance of the inputs used in making the measurement, as provided below:
Level 1 — Quoted prices available in active markets for identical assets or liabilities as of the reported date.
Level 2 — Observable market data. Inputs include quoted prices for similar assets, liabilities (risk adjusted) and market-corroborated inputs, such as market comparables, interest rates, yield curves and other items that allow value to be determined.
Level 3 — Unobservable inputs from our own assumptions about market risk developed based on the best information available, subject to cost-benefit analysis. Inputs may include our own data.
Fair value measurements are classified in their entirety based on the lowest level of input that is significant to their fair value measurement.
Assets and liabilities measured at fair value on a recurring basis
As of June 30, 2024 and December 31, 2023, our derivative portfolio consisted of interest rate derivatives. The fair value of derivatives is based on dealer quotes for identical instruments. We have also considered the credit rating and risk of the counterparty of the derivative contract based on quantitative and qualitative factors. As such, the valuation of these instruments was classified as Level 2. As of June 30, 2024 and December 31, 2023, we held investments at fair value of $76 million and $84 million, respectively. The valuation of these investments were primarily classified as Level 1, based on quoted market price.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
27. Fair value measurements (Continued)
The following tables present our financial assets and liabilities that we measured at fair value on a recurring basis by level within the fair value hierarchy as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | | | | | | | | | | | | | |
| June 30, 2024 |
| Total | | Level 1 | | Level 2 | | Level 3 |
| Assets | | | | | | | |
| Derivative assets | $ | 143,460 | | | $ | — | | | $ | 143,460 | | | $ | — | |
| Investments, at fair value | 75,722 | | | 64,985 | | | — | | | 10,737 | |
| | | | | | | |
| Liabilities | | | | | | | |
| Derivative liabilities | $ | 9,866 | | | $ | — | | | $ | 9,866 | | | $ | — | |
| | | | | | | |
| December 31, 2023 |
| Total | | Level 1 | | Level 2 | | Level 3 |
| Assets | | | | | | | |
| Derivative assets | $ | 130,614 | | | $ | — | | | $ | 130,614 | | | $ | — | |
| Investments, at fair value | 84,130 | | | 72,540 | | | — | | | 11,590 | |
| | | | | | | |
| Liabilities | | | | | | | |
| Derivative liabilities | $ | 80,840 | | | $ | — | | | $ | 80,840 | | | $ | — | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Assets and liabilities measured at fair value on a non-recurring basis
We measure the fair value of our flight equipment and certain definite-lived intangible assets on a non-recurring basis, when U.S. GAAP requires the application of fair value, including when events or changes in circumstances indicate that the carrying amounts of the assets may not be recoverable.
Additional details of recoverability assessments performed on our flight equipment and certain definite-lived intangible assets are described in our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024.
Management develops the assumptions used in the fair value measurements. Therefore, the fair value measurements of flight equipment and definite-lived intangible assets are classified as Level 3 valuations.
Flight equipment
Inputs to non-recurring fair value measurements categorized as Level 3
We use the income approach to measure the fair value of flight equipment, which is based on the present value of estimated future cash flows. Key inputs to the income statement approach include the discount rate, current contractual lease cash flows, projected future non-contractual lease or sale cash flows, extended to the end of the aircraft’s estimated holding period in its highest and best use, and a contractual or estimated disposition value.
The current contractual lease cash flows are based on the in-force lease rates. The projected future non-contractual lease cash flows are estimated based on the aircraft type, age, and the airframe and engine configuration of the aircraft. The projected non-contractual lease cash flows are applied to follow-on lease terms, which are estimated based on the age of the aircraft at the time of re-lease and are assumed through the estimated holding period of the aircraft. The estimated holding period is the period over which future cash flows are assumed to be generated. Shorter holding periods can result when a potential sale or future disassembly of an aircraft for the sale of its parts (“part-out”) of an individual aircraft has been contracted for, or is likely. In instances of a potential sale or part-out, the holding period is based on the estimated sale or part-out date. The disposition value is generally estimated based on aircraft type. In situations where the aircraft will be disposed of, the disposition value assumed is based on an estimated part-out value or the contracted sale price.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
27. Fair value measurements (Continued)
The estimated future cash flows, as described above, are then discounted to present value. The discount rate used is based on the aircraft type and incorporates assumptions market participants would use regarding the likely debt and equity financing components, and the required returns of those financing components.
The significant unobservable inputs utilized in the fair value measurement of flight equipment are the discount rate and the non-contractual cash flows. The discount rate is affected by movements in the aircraft funding markets, including fluctuations in required rates of return in debt and equity, and loan to value ratios. The non-contractual cash flows represent management’s estimate of the non-contractual cash flows over the remaining life of the aircraft. An increase in the discount rate would decrease the fair value measurement of the aircraft, while an increase in the estimated non-contractual cash flows would increase the fair value measurement of the aircraft.
Fair value disclosures of financial instruments
The fair value of restricted cash and cash and cash equivalents approximates their carrying value because of their short-term nature (Level 1). The fair value of our long-term unsecured debt is estimated using quoted market prices for similar or identical instruments, depending on the frequency and volume of activity in the market. The fair value of our long-term secured debt is estimated using a discounted cash flow analysis based on current market interest rates and spreads for debt with similar characteristics (Level 2). Derivatives are recognized in our Condensed Consolidated Balance Sheets at their fair value. The fair value of derivatives is based on dealer quotes for identical instruments. We have also considered the credit rating and risk of the counterparties of the derivative contracts based on quantitative and qualitative factors (Level 2).
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
27. Fair value measurements (Continued)
As of June 30, 2024 and December 31, 2023, we held investments at fair value of $76 million and $84 million, respectively. The valuation of these investments were primarily classified as Level 1, based on quoted market price.
As of June 30, 2024 and December 31, 2023, loans receivable carried at amortized cost had estimated fair values of $640 million and $650 million, respectively, and were classified as Level 3.
As of June 30, 2024 and December 31, 2023, notes receivable carried at amortized cost had estimated fair values of $608 million and $664 million, respectively, and were classified as Level 3.
All of our financial instruments are carried at amortized cost, other than our derivatives and investments which are measured at fair value on a recurring basis. The carrying amounts and fair values of our most significant financial instruments as of June 30, 2024 and December 31, 2023 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| June 30, 2024 |
| Carrying value | | Fair value | | Level 1 | | Level 2 | | Level 3 |
| Assets | | | | | | | | | |
| Cash and cash equivalents | $ | 1,436,032 | | | $ | 1,436,032 | | | $ | 1,436,032 | | | $ | — | | | $ | — | |
| Restricted cash | 176,203 | | | 176,203 | | | 176,203 | | | — | | | — | |
| Loans receivable | 635,008 | | | 640,018 | | | — | | | — | | | 640,018 | |
| Notes receivable | 607,530 | | | 607,530 | | | — | | | — | | | 607,530 | |
| Derivative assets | 143,460 | | | 143,460 | | | — | | | 143,460 | | | — | |
| Investments, at fair value | 75,722 | | | 75,722 | | | 64,985 | | | — | | | 10,737 | |
| $ | 3,073,955 | | | $ | 3,078,965 | | | $ | 1,677,220 | | | $ | 143,460 | | | $ | 1,258,285 | |
| Liabilities | | | | | | | | | |
| Debt | $ | 45,913,345 | | (a) | $ | 43,857,015 | | | $ | — | | | $ | 43,857,015 | | | $ | — | |
| Derivative liabilities | 9,866 | | | 9,866 | | | — | | | 9,866 | | | — | |
| $ | 45,923,211 | | | $ | 43,866,881 | | | $ | — | | | $ | 43,866,881 | | | $ | — | |
(a)Excludes debt issuance costs, debt discounts and debt premium.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| December 31, 2023 |
| Carrying value | | Fair value | | Level 1 | | Level 2 | | Level 3 |
| Assets | | | | | | | | | |
| Cash and cash equivalents | $ | 1,627,181 | | | $ | 1,627,181 | | | $ | 1,627,181 | | | $ | — | | | $ | — | |
| Restricted cash | 198,285 | | | 198,285 | | | 198,285 | | | — | | | — | |
| Loans receivable | 654,925 | | | 650,398 | | | — | | | — | | | 650,398 | |
| Notes receivable | 663,644 | | | 663,644 | | | — | | | — | | | 663,644 | |
| Derivative assets | 130,614 | | | 130,614 | | | — | | | 130,614 | | | — | |
| Investments, at fair value | 84,130 | | | 84,130 | | | 72,540 | | | — | | | 11,590 | |
| $ | 3,358,779 | | | $ | 3,354,252 | | | $ | 1,898,006 | | | $ | 130,614 | | | $ | 1,325,632 | |
| Liabilities | | | | | | | | | |
| Debt | $ | 46,696,525 | | (a) | $ | 44,377,940 | | | $ | — | | | $ | 44,377,940 | | | $ | — | |
| Derivative liabilities | 80,840 | | | 80,840 | | | — | | | 80,840 | | | — | |
| $ | 46,777,365 | | | $ | 44,458,780 | | | $ | — | | | $ | 44,458,780 | | | $ | — | |
(a)Excludes debt issuance costs, debt discounts and debt premium.
AerCap Holdings N.V. and Subsidiaries
Notes to the Unaudited Condensed Consolidated Financial Statements (Continued)
(U.S. Dollars in thousands or as otherwise stated, except share and per share data)
28. Subsequent events
Junior Subordinated Notes
In July 2024, AerCap Trust and AICDC co-issued $750 million aggregate principal amount of 6.950% fixed-rate reset junior subordinated notes due 2055. The Junior Subordinated Notes are fully and unconditionally guaranteed on a junior subordinated basis by the Company and certain other subsidiaries of the Company.
AerFunding Revolving Credit Facility amendment and extension
In April 2006, AerFunding entered into a non-recourse senior secured revolving credit facility which was subsequently upsized and amended. In July 2024, AerFunding amended this facility, extending the revolving period to July 2027, following which there is a 24-month term out period. The final maturity date of the AerFunding Revolving Credit Facility is July 2029.
Agreements with Airbus and Spirit Airlines, Inc. (“Spirit”)
In July 2024, we entered into an agreement with Airbus to purchase 36 A320neo Family aircraft that were previously on order by Spirit. At the same time, we entered into lease agreements with Spirit for these aircraft, which are scheduled to deliver in 2027 and 2028.
We also entered into a contingent purchase agreement with Airbus for up to 52 additional A320neo Family aircraft currently on order by Spirit and scheduled to deliver from 2029 to 2031. Under this agreement, we will purchase these aircraft in the event that the purchase agreement between Airbus and Spirit is terminated, subject to certain conditions.
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
You should read this discussion in conjunction with our unaudited Condensed Consolidated Financial Statements and the related notes included in this Interim Report. Our financial statements are presented in accordance with U.S. GAAP, and are presented in U.S. dollars. Due to rounding, numbers presented throughout this document may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures.
Special note about forward looking statements
This report includes “forward looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. We have based these forward looking statements largely on our current beliefs and projections about future events and financial trends affecting our business. Many important factors, in addition to those discussed in this report, could cause our actual results to differ substantially from those anticipated in our forward looking statements, including, among other things:
•the availability of capital to us and to our customers and changes in interest rates;
•the ability of our lessees and potential lessees to make lease payments to us;
•our ability to successfully negotiate flight equipment (which includes aircraft, engines and helicopters) purchases, sales and leases, to collect outstanding amounts due and to repossess flight equipment under defaulted leases, and to control costs and expenses;
•changes in the overall demand for commercial aviation leasing and aviation asset management services;
•the continued impacts of the Ukraine Conflict, including the resulting sanctions by the United States, the European Union, the United Kingdom and other countries, on our business and results of operations, financial condition and cash flows;
•the effects of terrorist attacks on the aviation industry and on our operations;
•the economic condition of the global airline and cargo industry and economic and political conditions;
•the impact of current hostilities in the Middle East, or any escalation thereof, on the aviation industry or our business;
•development of increased government regulation, including travel restrictions, sanctions, regulation of trade and the imposition of import and export controls, tariffs and other trade barriers;
•a downgrade in any of our credit ratings;
•competitive pressures within the industry;
•regulatory changes affecting commercial flight equipment operators, flight equipment maintenance, engine standards, accounting standards and taxes;
•disruptions and security breaches affecting our information systems or the information systems of our third-party providers; and
•the risks set forth or referred to in “Part II. Other Information—Item 1A. Risk Factors” included below.
The words “believe,” “may,” “will,” “aim,” “estimate,” “continue,” “anticipate,” “intend,” “expect” and similar words are intended to identify forward looking statements. Forward looking statements include information concerning our possible or assumed future results of operations, business strategies, financing plans, competitive position, industry environment, potential growth opportunities, the effects of future regulation and the effects of competition. Forward looking statements speak only as of the date they were made and we undertake no obligation to update publicly or to revise any forward looking statements because of new information, future events or other factors. In light of the risks and uncertainties described above, the forward looking events and circumstances described in this report might not occur and are not guarantees of future performance.
Flight equipment portfolio
We are the industry leader across all areas of aviation leasing with a portfolio consisting of 3,492 aircraft, engines (including engines owned and managed by our SES joint venture) and helicopters that were owned, on order or managed as of June 30, 2024. We provide a wide range of assets for lease, including narrowbody and widebody aircraft, regional jets, freighters, engines and helicopters. We focus on acquiring in-demand flight equipment at attractive prices, funding them efficiently, hedging interest rate risk prudently and using our platform to deploy these assets with the objective of delivering superior risk-adjusted returns. We believe that by applying our expertise, we will be able to identify and execute on a broad range of market opportunities that we expect will generate attractive returns for our investors. We have the infrastructure, expertise and resources to execute a large number of diverse transactions in a variety of market conditions. Our teams of dedicated marketing and asset trading professionals have been successful in leasing and managing our asset portfolio. During the six months ended June 30, 2024, we executed 246 aviation asset transactions.
The following table presents our flight equipment portfolio by type as of June 30, 2024:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Type | | Number of
owned
assets | | %
Net Book Value | | Number of
managed
assets (b) | | Number of assets on
order (c) | | Total assets owned,
managed and on
order |
| Passenger Aircraft | | 1,456 | | | 85 | % | | 176 | | | 351 | | | 1,983 | |
| Airbus A220 Family | | 13 | | | 1 | % | | 6 | | | 6 | | | 25 | |
| Airbus A320neo Family | | 390 | | | 30 | % | | 23 | | | 173 | | | 586 | |
| Airbus A320 Family | | 408 | | | 8 | % | | 63 | | | — | | | 471 | |
| Airbus A330neo Family | | 9 | | | 2 | % | | 1 | | | 3 | | | 13 | |
| Airbus A330 | | 47 | | | 2 | % | | 9 | | | — | | | 56 | |
| Airbus A350 | | 41 | | | 8 | % | | 6 | | | — | | | 47 | |
| Boeing 737 MAX | | 60 | | | 4 | % | | 8 | | | 121 | | | 189 | |
| Boeing 737NG | | 246 | | | 8 | % | | 58 | | | — | | | 304 | |
| Boeing 777-200ER / 300-ER | | 48 | | | 3 | % | | 1 | | | — | | | 49 | |
| | | | | | | | | | |
| Boeing 787 | | 108 | | | 18 | % | | 1 | | | 17 | | | 126 | |
| Embraer E190 / E195 / E2 | | 59 | | | 1 | % | | — | | | 26 | | | 85 | |
| Other (a) | | 27 | | | — | | | — | | | 5 | | | 32 | |
| Freighter Aircraft | | 73 | | | 2 | % | | 7 | | | — | | | 80 | |
| Airbus A321 | | 3 | | | — | | | — | | | — | | | 3 | |
| Boeing 737 | | 53 | | | 1 | % | | 7 | | | — | | | 60 | |
| Boeing 747 / 767 / 777 | | 17 | | | 1 | % | | — | | | — | | | 17 | |
| Engines | | 444 | | | 7 | % | | 590 | | | 68 | | | 1,102 | |
| Helicopters | | 314 | | | 6 | % | | — | | | 13 | | | 327 | |
| Total | | 2,287 | | | 100 | % | | 773 | | | 432 | | | 3,492 | |
(a)Other includes 27 owned aircraft (including five Embraer E170/175 aircraft; six Boeing 767 aircraft and 16 ATR and De Havilland Canada DHC-8-400 aircraft) and five regional jet aircraft on order.
(b)Number of managed engines includes SES owned and managed engines as of June 30, 2024. In addition, SES had 100 engines on order as of June 30, 2024.
(c)Number of assets on order has been adjusted to reflect the agreement entered into in July 2024 to purchase 36 additional aircraft as described in “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 28—Subsequent events.”
Aircraft portfolio
As of June 30, 2024, we owned 1,529 aircraft and we managed 183 aircraft. As of June 30, 2024, we had commitments to purchase 351 new aircraft scheduled for delivery through 2029, as adjusted to reflect the agreement entered into in July 2024 to purchase 36 additional aircraft as described in “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 28—Subsequent events.” As of June 30, 2024, the weighted average age of our 1,529 owned aircraft fleet, weighted by net book value, was 7.4 years. As of June 30, 2024, 1,501 of our 1,529 owned aircraft were on lease and 28 aircraft were off-lease. As of July 29, 2024, of the 28 aircraft, 23 were re-leased or under commitments for re-lease, one aircraft was designated for sale or part-out (which represented less than 1% of the aggregate net book value of our fleet), one aircraft was being marketed for re-lease (which represented less than 1% of the aggregate net book value of our fleet) and three aircraft were sold. During the three and six months ended June 30, 2024 our owned aircraft utilization rate was 98%, calculated based on the number of days each aircraft was on lease, weighted by the net book value of the aircraft. Approximately 1% of our owned aircraft were undergoing or designated for cargo conversion during the three and six months ended June 30, 2024 and were therefore not calculated as utilized.
During the six months ended June 30, 2024, we had the following activity related to aircraft:
| | | | | | | | | | | | | | | | | | | | | | | | |
| Held for
operating
leases | | Investment in
finance leases, net | | Held for
sale | | Total
owned
aircraft | |
| Number of owned aircraft at beginning of period | 1,422 | | | 121 | | | 13 | | | 1,556 | | |
| Aircraft purchases | 38 | | | — | | | — | | | 38 | | |
| Aircraft reclassified to held for sale | (17) | | | — | | | 17 | | | — | | |
| Aircraft sold or designated for part-out (a) | (30) | | | (13) | | | (22) | | | (65) | | |
| Aircraft reclassified to/from investment in finance leases, net | (5) | | | 5 | | | — | | | — | | |
| Number of owned aircraft at end of period | 1,408 | | | 113 | | | 8 | | | 1,529 | | |
(a)Includes five aircraft that were reclassified to inventory.
Critical accounting estimates
There have been no significant changes to our critical accounting estimates from those disclosed in our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024.
Comparative results of operations
Results of operations for the three months ended June 30, 2024 as compared to the three months ended June 30, 2023
| | | | | | | | | | | | | | | | | | | |
| Three Months Ended June 30, | | Increase/ (Decrease) |
| 2024 | | 2023 | | | | |
| (U.S. Dollars in thousands) |
| Revenues and other income | | | | | | | |
| Lease revenue: | | | | | | | |
| Basic lease rents | $ | 1,567,526 | | | $ | 1,561,368 | | | $ | 6,158 | | | |
| Maintenance rents and other receipts | 180,036 | | | 156,014 | | | 24,022 | | | |
| Total lease revenue | 1,747,562 | | | 1,717,382 | | | 30,180 | | | |
| Net gain on sale of assets | 129,459 | | | 165,909 | | | (36,450) | | | |
| Other income | 81,124 | | | 41,090 | | | 40,034 | | | |
| Total Revenues and other income | 1,958,145 | | | 1,924,381 | | | 33,764 | | | |
| Expenses | | | | | | | |
| Depreciation and amortization | 636,419 | | | 615,604 | | | 20,815 | | | |
Net recoveries related to Ukraine Conflict | — | | | (13,964) | | | 13,964 | | | |
| Asset impairment | 27,686 | | | 2,098 | | | 25,588 | | | |
| Interest expense | 478,282 | | | 427,376 | | | 50,906 | | | |
| Loss on debt extinguishment | 7,008 | | | 790 | | | 6,218 | | | |
| Leasing expenses | 172,791 | | | 229,238 | | | (56,447) | | | |
| Selling, general and administrative expenses | 125,333 | | | 119,737 | | | 5,596 | | | |
| | | | | | | |
| Total Expenses | 1,447,519 | | | 1,380,879 | | | 66,640 | | | |
| Loss on investments at fair value | (18,207) | | | (5,259) | | | (12,948) | | | |
Income before income taxes and income of investments accounted for under the equity method | 492,419 | | | 538,243 | | | (45,824) | | | |
| Income tax expense | (76,346) | | | (75,747) | | | (599) | | | |
Equity in net earnings of investments accounted for under the equity method | 32,094 | | | 34,374 | | | (2,280) | | | |
| Net income | $ | 448,167 | | | $ | 496,870 | | | $ | (48,703) | | | |
| Net income attributable to non-controlling interest | (1) | | | (3,976) | | | 3,975 | | | |
Net income attributable to AerCap Holdings N.V. | $ | 448,166 | | | $ | 492,894 | | | $ | (44,728) | | | |
| | | | | | | |
| | | | | | | |
Basic lease rents. The increase in basic lease rents of $6 million was attributable to:
•the acquisition of assets between April 1, 2023 and June 30, 2024, with an aggregate net book value of $7.7 billion on their respective acquisition dates, resulting in an increase in basic lease rents of $133 million;
partially offset by
•the sale of assets between April 1, 2023 and June 30, 2024 with an aggregate net book value of $2.5 billion on their respective sale dates, resulting in a decrease in basic lease rents of $56 million; and
•a decrease in basic lease rents of $71 million primarily due to lower power-by-the-hour (“PBH”) rent, as well as redeliveries, lease terminations and lease extensions at lower rates, the accounting for which requires the remaining rental payments to be recorded on a straight-line basis over the remaining term of the original lease plus any extension period.
Maintenance rents and other receipts. The increase in maintenance rents and other receipts of $24 million, or 15%, was attributable to:
•an increase of $20 million in maintenance revenue and other receipts from lease terminations and restructurings; and
•an increase of $4 million in regular maintenance rents.
Net gain on sale of assets. The decrease in net gain on sale of assets of $36 million was primarily due to the volume and composition of asset sales. During the three months ended June 30, 2024, we sold 31 assets for sale proceeds of $793 million and during the three months ended June 30, 2023, we sold 52 assets for sale proceeds of $818 million.
Other income. The increase in other income of $40 million was primarily due to higher interest income recognized during the three months ended June 30, 2024 compared to the three months ended June 30, 2023.
Depreciation and amortization. The increase in depreciation and amortization of $21 million, or 3%, was primarily due to a higher average lease assets balance during the three months ended June 30, 2024 compared to the three months ended June 30, 2023.
Asset impairment. For the three months ended June 30, 2024, we recognized asset impairment charges of $28 million related to lease amendments or lease terminations which were offset by related maintenance revenue. For the three months ended June 30, 2023 we recognized asset impairment charges of $2 million primarily related to lease terminations or sales transactions which were partially offset by related maintenance revenue.
Interest expense. The increase in interest expense of $51 million, or 12%, was primarily attributable to:
•a $49 million increase in interest expense due to an increase in the average cost of debt for the three months ended June 30, 2024, compared to the three months ended June 30, 2023. The average cost of debt, excluding the effect of mark-to-market movements on interest rate derivatives, debt issuance costs, upfront fees and other impacts, was 3.8% during the three months ended June 30, 2024, compared to 3.4% during the three months ended June 30, 2023. Please refer to “Part I. Financial Information—Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations—Non-GAAP measures and metrics” for further information on our average cost of debt; and
•a $7 million increase in interest expense attributable to mark-to-market movement on interest rate derivatives. For the three months ended June 30, 2024, we recognized a loss of $5 million related to mark-to-market movements on interest rate derivatives, compared to a gain of $3 million recognized during the three months ended June 30, 2023;
partially offset by
•a $581 million decrease in the average outstanding debt balance to $46.0 billion as of June 30, 2024 from $46.6 billion as of June 30, 2023, resulting in a $5 million decrease in interest expense.
Leasing expenses. The decrease in leasing expenses of $56 million was primarily due to $25 million of lower maintenance rights asset amortization, $17 million of lower lessor maintenance contributions and $29 million of lower expenses related to flight equipment transition costs and other leasing expenses, partially offset by $15 million of higher airline default costs.
Selling, general and administrative expenses. The increase in selling, general and administrative expenses of $6 million, or 5%, was primarily driven by higher share-based compensation expenses.
Income tax expense. The effective tax rate was 15.5% and 14.1% for the three months ended June 30, 2024 and 2023, respectively. The effective tax rate is impacted by the source and amount of earnings among our different tax jurisdictions as well as the amount of permanent tax differences relative to pre-tax income or loss, as well as certain discrete items. The effective tax rate in any period can be impacted by revisions to the estimated full year rate. Our effective tax rate has increased primarily due to the introduction of the Pillar Two rules under the OECD’s BEPS 2.0 initiative which came into effect in Ireland from January 1, 2024. The majority of the Group’s assets are owned in Ireland.
Results of operations for the six months ended June 30, 2024 as compared to the six months ended June 30, 2023
| | | | | | | | | | | | | | | | | | | |
| Six Months Ended June 30, | | Increase/ (Decrease) |
| 2024 | | 2023 | | | | |
| (U.S. Dollars in thousands) |
| Revenues and other income | | | | | | | |
| Lease revenue: | | | | | | | |
| Basic lease rents | $ | 3,153,157 | | | $ | 3,098,031 | | | $ | 55,126 | | | |
| Maintenance rents and other receipts | 359,496 | | | 343,156 | | | 16,340 | | | |
| Total lease revenue | 3,512,653 | | | 3,441,187 | | | 71,466 | | | |
| Net gain on sale of assets | 289,039 | | | 265,449 | | | 23,590 | | | |
| Other income | 174,541 | | | 83,467 | | | 91,074 | | | |
| Total Revenues and other income | 3,976,233 | | | 3,790,103 | | | 186,130 | | | |
| Expenses | | | | | | | |
| Depreciation and amortization | 1,269,897 | | | 1,226,121 | | | 43,776 | | | |
Net recoveries related to Ukraine Conflict | (22,749) | | | (28,072) | | | 5,323 | | | |
| Asset impairment | 30,356 | | | 36,433 | | | (6,077) | | | |
| Interest expense | 969,797 | | | 863,598 | | | 106,199 | | | |
| Loss on debt extinguishment | 7,020 | | | 3,851 | | | 3,169 | | | |
| Leasing expenses | 321,405 | | | 455,247 | | | (133,842) | | | |
| Selling, general and administrative expenses | 244,625 | | | 230,341 | | | 14,284 | | | |
| | | | | | | |
| Total Expenses | 2,820,351 | | | 2,787,519 | | | 32,832 | | | |
| (Loss) gain on investments at fair value | (4,684) | | | 3,986 | | | (8,670) | | | |
Income before income taxes and income of investments accounted for under the equity method | 1,151,198 | | | 1,006,570 | | | 144,628 | | | |
| Income tax expense | (170,455) | | | (141,341) | | | (29,114) | | | |
Equity in net earnings of investments accounted for under the equity method | 71,634 | | | 66,918 | | | 4,716 | | | |
| Net income | $ | 1,052,377 | | | $ | 932,147 | | | $ | 120,230 | | | |
| Net loss (income) attributable to non-controlling interest | 3 | | | (7,148) | | | 7,151 | | | |
Net income attributable to AerCap Holdings N.V. | $ | 1,052,380 | | | $ | 924,999 | | | $ | 127,381 | | | |
| | | | | | | |
| | | | | | | |
Basic lease rents. The increase in basic lease rents of $55 million, or 2%, was attributable to:
•the acquisition of assets between January 1, 2023 and June 30, 2024, with an aggregate net book value of $9.4 billion on their respective acquisition dates, resulting in an increase in basic lease rents of $276 million;
partially offset by
•the sale of assets between January 1, 2023 and June 30, 2024 with an aggregate net book value of $3 billion on their respective sale dates, resulting in a decrease in basic lease rents of $101 million; and
•a decrease in basic lease rents of $120 million primarily due to lower power-by-the-hour (“PBH”) rent, as well as redeliveries, lease terminations and lease extensions at lower rates, the accounting for which requires the remaining rental payments to be recorded on a straight-line basis over the remaining term of the original lease plus any extension period.
Maintenance rents and other receipts. The increase in maintenance rents and other receipts of $16 million, or 5%, was attributable to:
•an increase of $14 million in maintenance revenue and other receipts from lease terminations and restructurings; and
•an increase of $2 million in regular maintenance rents.
Net gain on sale of assets. The increase in net gain on sale of assets of $24 million was primarily due to the composition of asset sales. During the six months ended June 30, 2024, we sold 74 assets for sale proceeds of $1.7 billion and during the six months ended June 30, 2023, we sold 87 assets for proceeds of $1.5 billion.
Other income. The increase in other income of $91 million was primarily due to higher interest income recognized during the six months ended June 30, 2024, compared to the six months ended June 30, 2023.
Net recoveries related to Ukraine Conflict. During the six months ended June 30, 2024, we recognized recoveries of $23 million in relation to an aircraft that was in Ukraine at the beginning of the Ukraine Conflict and subsequently extracted. During the six months ended June 30, 2023, we recognized net recoveries related to Ukraine Conflict of $28 million, primarily related to a small number of engines that were on aircraft leased to Russian airlines prior to the Ukraine Conflict and had been located outside of Russia since the start of the Ukraine Conflict. Please refer to “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 19—Net charges related to Ukraine Conflict.”
Depreciation and amortization. The increase in depreciation and amortization of $44 million was primarily due to a higher average lease assets balance during the six months ended June 30, 2024, compared to the six months ended June 30, 2023.
Asset impairment. For the six months ended June 30, 2024, we recognized asset impairment charges of $30 million primarily related to lease amendments or lease terminations which were offset by related maintenance revenue. During the six months ended June 30, 2023, we recognized asset impairment charges of $36 million primarily related to lease terminations or sales transactions where we retained maintenance-related balances or received EOL compensation.
Interest expense. The increase in interest expense of $106 million, or 12%, was primarily attributable to:
•a $114 million increase in interest expense due to an increase in the average cost of debt for the six months ended June 30, 2024, compared to the six months ended June 30, 2023. The average cost of debt, excluding the effect of mark-to-market movements on interest rate derivatives, debt issuance costs, upfront fees and other impacts, was 3.9% during the six months ended June 30, 2024, compared to 3.4% during the six months ended June 30, 2023. Please refer to “Part I. Financial Information—Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations—Non-GAAP measures and metrics” for further information on our average cost of debt;
partially offset by
•a $3 million decrease in interest expense attributable to mark-to-market movement on interest rate derivatives. For the six months ended June 30, 2024, we recognized a loss of $8 million related to mark-to-market movements on interest rate derivatives, compared to a loss of $11 million recognized during the six months ended June 30, 2023; and
•a $260 million decrease in the average outstanding debt balance to $46.3 billion during the six months ended June 30, 2024 from $46.6 billion during the six months ended June 30, 2023, resulting in a $5 million decrease in interest expense.
Leasing expenses. The decrease in leasing expenses of $134 million was primarily due to $87 million of lower maintenance rights asset amortization, $42 million of lower lessor maintenance contributions and $10 million of lower expenses related to flight equipment transition costs and other leasing expenses, partially offset by $5 million of higher airline default costs.
Selling, general and administrative expenses. The increase in selling, general and administrative expenses of $14 million, or 6%, was primarily due to higher compensation-related, information technology and other expenses.
Income tax (expense) benefit. The effective tax rate was 14.8% and 14.0% for the six months ended June 30, 2024 and 2023, respectively. During the six months ended June 30, 2024 our income tax expense was reduced by $8 million due to the resolution of an uncertain tax position. Excluding discrete items, our effective tax rate for the year 2024 is expected to be 15.5%.
The effective tax rate is impacted by the source and amount of earnings among our different tax jurisdictions as well as the amount of permanent tax differences relative to pre-tax income or loss, as well as certain discrete items. The effective tax rate in any period can be impacted by revisions to the estimated full year rate. Our effective tax rate has increased primarily due to the introduction of the Pillar Two rules under the OECD’s BEPS 2.0 initiative which came into effect in Ireland from January 1, 2024. The majority of the Group’s assets are owned in Ireland.
Equity in net earnings of investments accounted for under the equity method. The increase in equity in net earnings of investments accounted for under the equity method of $5 million was driven by higher earnings from our investment in SES.
Liquidity and capital resources
The following table presents our consolidated cash flows for the six months ended June 30, 2024 and 2023:
| | | | | | | | | | | |
| Six Months Ended June 30, |
| 2024 | | 2023 |
| (U.S. Dollars in millions) |
| Net cash provided by operating activities | $ | 2,785 | | | $ | 2,557 | |
| Net cash used in investing activities | (1,692) | | | (2,251) | |
| Net cash used in financing activities | (1,304) | | | (746) | |
Cash flows provided by operating activities. During the six months ended June 30, 2024, our net cash provided by operating activities of $2.8 billion was the result of net income of $1.1 billion and other adjustments to net income of $1.4 billion consisting primarily of depreciation and amortization, collections of finance leases of $203 million and the net change in operating assets and liabilities of $139 million. During the six months ended June 30, 2023, our net cash provided by operating activities of $2.6 billion was the result of net income of $932 million and other adjustments to net income of $1.4 billion consisting primarily of depreciation and amortization, collections of finance leases of $234 million and the net change in operating assets and liabilities of $31 million.
Cash flows used in investing activities. During the six months ended June 30, 2024, our net cash used in investing activities of $1.7 billion primarily consisted of cash used for the purchase of and prepayments on flight equipment and other assets of $3.3 billion, partially offset by cash provided by asset sales and net proceeds from loans receivable of $1.6 billion. During the six months ended June 30, 2023, our net cash used in investing activities of $2.3 billion primarily consisted of cash used for the purchase of flight equipment and other assets and net issuances of loans receivable of $3.2 billion, partially offset by cash provided by asset sales of $945 million.
Cash flows used in financing activities. During the six months ended June 30, 2024, our net cash used in financing activities of $1.3 billion primarily consisted of cash used for debt repayments, debt issuance and extinguishment costs, net of new financing proceeds and debt premium received of $820 million and cash used for the repurchase of shares, payments of tax withholdings on share-based compensation and dividends paid on ordinary shares of $765 million, partially offset by net cash provided by maintenance payments and security deposits received of $281 million. During the six months ended June 30, 2023, our cash used in financing activities of $746 million primarily consisted of cash used for debt repayments, debt issuance and extinguishment costs, net of new financing proceeds and debt premium received of $298 million, cash used for the repurchase of shares and payments of tax withholdings on share-based compensation of $790 million and cash used for the payment of dividends to our non-controlling interest holders of $6 million, partially offset by net cash provided by maintenance payments and security deposits received of $348 million.
We have significant capital requirements, including making pre-delivery payments and paying the balance of the purchase price for flight equipment on delivery. As of June 30, 2024, we had commitments to purchase 351 new aircraft scheduled for delivery through 2029, as adjusted to reflect the agreement entered into in July 2024 to purchase 36 additional aircraft as described in “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 28—Subsequent events.” We also had commitments to purchase 68 engines and 13 helicopters through 2026.
As of June 30, 2024, our cash balance was $1.6 billion, including unrestricted cash of $1.4 billion, and we had $10.9 billion of undrawn lines of credit available under our revolving credit facilities and term loan facilities. As of June 30, 2024, our total available liquidity, including undrawn lines of credit, unrestricted cash, cash flows from estimated asset sales and other sources of funding, was $15 billion and, including estimated operating cash flows for the next 12 months, our total sources of liquidity were $20 billion. As of June 30, 2024, our existing sources of liquidity were sufficient to operate our business and cover approximately 1.7x of our debt maturities and contracted capital requirements for the next 12 months. As of June 30, 2024, the principal amount of our outstanding indebtedness, which excludes debt issuance costs, debt discounts and debt premium of $216 million, totaled $45.9 billion and consisted of senior unsecured, subordinated and senior secured notes, export credit facilities, commercial bank debt, revolving credit debt, securitization debt and capital lease structures. Please refer to “Part I. Financial Information—Item 1. Financial Statements (Unaudited)— Note 15—Debt.”
In order to satisfy our contractual purchase obligations, we expect to source new debt financing through access to the capital markets, including the unsecured and secured bond markets, the commercial bank market, export credit and the asset-backed securities market.
In the longer term, we expect to fund the growth of our business, including acquiring flight equipment, through internally generated cash flows, the incurrence of new debt, the refinancing of existing debt and other capital-raising initiatives.
During the six months ended June 30, 2024, our average cost of debt, excluding the effect of mark-to-market movements on our interest rate contracts, debt issuance fees, upfront fees and other impacts, was 3.9%. As of June 30, 2024, our adjusted debt to equity ratio was 2.4 to 1. Please refer to “Part I. Financial Information—Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations—Non-GAAP measures and metrics” for further information on our average cost of debt and reconciliations of adjusted debt and adjusted equity to the most closely related U.S. GAAP measures as of June 30, 2024 and December 31, 2023.
Contractual obligations
Our estimated future obligations as of June 30, 2024 include both current and long-term obligations. Our contractual obligations consist of principal and interest payments on debt, executed purchase agreements to purchase flight equipment and rent payments pursuant to our office and facility leases. We intend to fund our contractual obligations through unrestricted cash, lines-of-credit and other borrowings, operating cash flows and cash flows from asset sales. We believe that our sources of liquidity will be sufficient to meet our contractual obligations.
The following table provides details regarding our contractual obligations and their payment dates as of June 30, 2024, as adjusted to reflect the agreement entered into in July 2024 described in footnote (b) below:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 2024 - remaining | | 2025 | | 2026 | | 2027 | | 2028 | | Thereafter | | Total |
| | (U.S. Dollars in millions) |
| Unsecured debt facilities | | $ | 3,365.3 | | | $ | 3,650.0 | | | $ | 7,294.5 | | | $ | 4,755.4 | | | $ | 6,500.0 | | | $ | 9,350.0 | | | $ | 34,915.2 | |
| Secured debt facilities | | 463.7 | | | 1,443.1 | | | 1,358.8 | | | 2,158.9 | | | 1,723.4 | | | 1,599.5 | | | 8,747.4 | |
| Subordinated debt facilities | | — | | | — | | | — | | | — | | | — | | | 2,250.0 | | | 2,250.0 | |
| Estimated interest payments (a) | | 1,010.0 | | | 1,889.9 | | | 1,629.6 | | | 1,265.6 | | | 917.0 | | | 8,896.9 | | | 15,609.0 | |
| Purchase obligations (b) | | 4,089.7 | | | 6,366.8 | | | 4,840.8 | | | 2,532.3 | | | 1,081.9 | | | 162.1 | | | 19,073.6 | |
Operating leases (c) | | 44.3 | | | 16.1 | | | 12.0 | | | 11.7 | | | 11.3 | | | 15.5 | | | 110.9 | |
| Total | | $ | 8,973.0 | | | $ | 13,365.9 | | | $ | 15,135.7 | | | $ | 10,723.9 | | | $ | 10,233.6 | | | $ | 22,274.0 | | | $ | 80,706.1 | |
(a)Estimated interest payments for floating rate debt are based on rates as of June 30, 2024 and include the estimated impact of our interest rate swap agreements.
(b)As of June 30, 2024, we had commitments to purchase 351 aircraft (including 18 purchase and leaseback transactions), 68 engines and 13 helicopters through 2029, as adjusted to reflect the agreement entered into in July 2024 to purchase 36 aircraft as described in “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 28—Subsequent events.” These commitments are included in the table above. The timing of our purchase obligations is based on current estimates and incorporates expected delivery delays into the table above. In addition, we have the right to reschedule the delivery dates of certain of our aircraft to future dates. Please refer to “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 26—Commitments and contingencies” for further details on our purchase obligations.
(c)Represents contractual payments on aircraft that we lease from corporate aircraft owners and contractual payments on our office and facility leases.
The above table does not reflect any dividends we may pay on our ordinary shares.
Off-balance sheet arrangements
We have interests in variable interest entities, some of which are not consolidated into our Condensed Consolidated Financial Statements. Please refer to “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 24—Variable interest entities” for a detailed description of these interests and our other off-balance sheet arrangements.
Book value per share
The following table presents our book value per share as of June 30, 2024, December 31, 2023 and June 30, 2023:
| | | | | | | | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 | | June 30, 2023 |
| (U.S. Dollars in millions, except share and per share data) |
| Total AerCap Holdings N.V. shareholders’ equity | $ | 17,016 | | | $ | 16,589 | | | $ | 16,312 | |
| | | | | |
| Ordinary shares issued | 204,543,739 | | | 215,543,739 | | | 250,347,345 | |
| Treasury shares | (9,384,417) | | | (13,050,571) | | | (17,841,852) | |
| Ordinary shares outstanding | 195,159,322 | | | 202,493,168 | | | 232,505,493 | |
| Shares of unvested restricted stock | (4,975,247) | | | (4,561,249) | | | (4,233,182) | |
Ordinary shares outstanding, excluding shares of unvested
restricted stock | 190,184,075 | | | 197,931,919 | | | 228,272,311 | |
| | | | | |
Book value per ordinary share outstanding, excluding shares of
unvested restricted stock | $ | 89.47 | | | $ | 83.81 | | | $ | 71.46 | |
Non-GAAP measures and metrics
The following are definitions of our non-GAAP measures and metrics used in this report and a reconciliation of such measures to the most closely related U.S. GAAP measures for the six months ended June 30, 2024. We believe these measures and metrics may further assist investors in their understanding of our performance and the changes and trends related to our earnings. These measures and metrics should not be viewed in isolation and should only be used in conjunction with and as a supplement to our U.S. GAAP financial measures. Non-GAAP measures and metrics are not uniformly defined by all companies, including those in our industry, and so this additional information may not be comparable with similarly-titled measures, metrics and disclosures by other companies.
Adjusted debt to equity ratio
This measure is the ratio obtained by dividing adjusted debt by adjusted equity. Adjusted debt represents consolidated total debt less cash and cash equivalents, and less a 50% equity credit with respect to certain long-term subordinated debt. Adjusted equity means total equity, plus the 50% equity credit relating to the long-term subordinated debt. Adjusted debt and adjusted equity are adjusted by the 50% equity credit to reflect the equity nature of those financing arrangements and to provide information that is consistent with definitions under certain of our debt covenants. We believe this measure may further assist investors in their understanding of our capital structure and leverage.
The following is a reconciliation of debt to adjusted debt and equity to adjusted equity as of June 30, 2024 and December 31, 2023:
| | | | | | | | | | | |
| June 30, 2024 | | December 31, 2023 |
| (U.S. Dollars in millions,
except debt/equity ratio) |
| Debt | $ | 45,697 | | | $ | 46,484 | |
| Adjusted for: | | | |
| Cash and cash equivalents | (1,436) | | | (1,627) | |
| 50% credit for long-term subordinated debt | (1,125) | | | (1,125) | |
| Adjusted debt | $ | 43,136 | | | $ | 43,732 | |
| | | |
| Equity | $ | 17,016 | | | $ | 16,589 | |
| Adjusted for: | | | |
| 50% credit for long-term subordinated debt | 1,125 | | | 1,125 | |
| Adjusted equity | $ | 18,141 | | | $ | 17,714 | |
| | | |
| Adjusted debt/equity ratio | 2.4 to 1 | | 2.5 to 1 |
Average cost of debt
Average cost of debt is calculated as interest expense, excluding mark-to-market on interest rate derivatives, debt issuance costs, upfront fees and other impacts, divided by the average debt balance. This measure reflects the impact from changes in the amount of debt and interest rates.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three months ended June 30, | | Six months ended June 30, |
| 2024 | | 2023 | | Percentage Difference | | 2024 | | 2023 | | Percentage Difference |
| (U.S Dollars in millions) |
| Interest expense | $ | 478 | | $ | 427 | | 12 | % | | $ | 970 | | $ | 864 | | 12 | % |
| Adjusted for: | | | | | | | | | | | |
| Mark-to-market on interest rate derivatives | (5) | | 3 | | NA | | (8) | | (11) | | (27 | %) |
| Debt issuance costs, upfront fees and other impacts | (33) | | (38) | | (12 | %) | | (64) | | (73) | | (12 | %) |
| Interest expense excluding mark-to-market on interest rate derivatives, debt issuance costs, upfront fees and other impacts | $ | 440 | | $ | 393 | | 12 | % | | $ | 898 | | $ | 780 | | 15 | % |
| | | | | | | | | | | |
| Average debt balance | $ | 45,972 | | $ | 46,553 | | (1%) | | $ | 46,296 | | $ | 46,556 | | (1 | %) |
| | | | | | | | | | | |
| Average cost of debt | 3.8% | | 3.4% | | 13 | % | | 3.9 | % | | 3.4 | % | | 16 | % |
| | | | | | | | | | | |
Summarized financial information of issuers and guarantors
AGAT/AICDC Notes
From time to time AerCap Trust and AICDC co-issue senior unsecured notes and, in July 2024, they co-issued $750 million aggregate principal amount of fixed-rate reset junior subordinated notes due 2055 (the “AGAT/AICDC Junior Subordinated Notes” and, collectively with their senior unsecured notes, the “AGAT/AICDC Notes” ). Please refer to “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 15—Debt” and “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 28—Subsequent Events” for further details on the AGAT/AICDC Notes. The AGAT/AICDC Notes are jointly and severally and fully and unconditionally guaranteed by AerCap Holdings N.V. (the “Parent Guarantor”) and by AerCap Ireland, AerCap Aviation Solutions B.V., ILFC and AerCap U.S. Global Aviation LLC (the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “AGAT/AICDC Guarantors”).
Subject to the provisions of the indenture governing the AGAT/AICDC Notes (the “AGAT/AICDC Indenture”), a Subsidiary Guarantor will be automatically and unconditionally released from its guarantee with respect to a series of AGAT/AICDC Notes under the following circumstances: (1) the sale, disposition or other transfer of (i) the capital stock of a Subsidiary Guarantor after which such Subsidiary Guarantor is no longer a Restricted Subsidiary (as defined in the AGAT/AICDC Indenture) or, in the case of the AGAT/AICDC Junior Subordinated Notes, a Subsidiary (as defined in the AGAT/AICDC Indenture) or (ii) all or substantially all of the assets of a Subsidiary Guarantor; (2) in the case of the senior unsecured notes, the permitted designation of the Subsidiary Guarantor as an Unrestricted Subsidiary as defined in and pursuant to the AGAT/AICDC Indenture; (3) the consolidation, amalgamation or merger of a Subsidiary Guarantor with and into AerCap Trust, AICDC or another AGAT/AICDC Guarantor with such person being the surviving entity, or upon the liquidation of a Subsidiary Guarantor following the transfer of all of its assets to AerCap Trust, AICDC or another AGAT/AICDC Guarantor; or (4) legal defeasance or covenant defeasance with respect to such series, each as described in the AGAT/AICDC Indenture, or if the obligations of AerCap Trust and AICDC with respect to such series under the AGAT/AICDC Indenture are discharged.
The guarantee obligations of each Subsidiary Guarantor are limited (i) to an amount not to exceed the maximum amount that can be guaranteed by a Subsidiary Guarantor (after giving effect to any collections from, rights to receive contribution from or payments made by or on behalf of all other AGAT/AICDC Guarantors in respect of the obligations under their respective guarantees) without rendering the guarantee, as it relates to such Subsidiary Guarantor, voidable under applicable fraudulent conveyance or transfer laws, and (ii) as necessary to recognize certain defenses generally available to guarantors, including voidable preference, financial assistance, corporate purpose, capital maintenance or similar laws, regulations or defenses affecting the rights of creditors generally or other considerations under applicable law. In addition, given that some of the AGAT/AICDC Guarantors are Irish and Dutch companies, it may be more difficult for holders of the AGAT/AICDC Notes to obtain or enforce judgments against such guarantors.
AICDC and certain AGAT/AICDC Guarantors are holding companies and therefore hold equity interests in directly held subsidiaries, amongst having other trading activities. As a result, AICDC and certain AGAT/AICDC Guarantors could be dependent on dividends and other payments from their subsidiaries to generate the funds necessary to meet their outstanding debt service and other obligations, and such dividends or other payments will in turn depend on factors, such as their subsidiaries’ earnings, covenants in instruments governing their subsidiaries’ indebtedness, other contractual restrictions and applicable laws (including local law restricting payments of dividends).
Parent Guarantor Junior Subordinated Notes
In October 2019, AerCap Holdings N.V. issued $750 million aggregate principal amount of 5.875% fixed-rate reset junior subordinated notes due 2079 (the “Parent Guarantor Junior Subordinated Notes”). Please refer to “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 15—Debt” and our audited Consolidated Financial Statements and “Note 15—Debt,” included in our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024, for further details on the Parent Guarantor Junior Subordinated Notes. The Parent Guarantor Junior Subordinated Notes are jointly and severally and fully and unconditionally guaranteed by AerCap Trust, AICDC, AerCap Ireland, AerCap Aviation Solutions B.V., ILFC and AerCap U.S. Global Aviation LLC (the “Subordinated Notes Guarantors”).
Subject to the provisions of the indenture governing the Parent Guarantor Junior Subordinated Notes (the “Parent Guarantor Subordinated Notes Indenture”), a Subordinated Notes Guarantor will be automatically and unconditionally released from its guarantee under the following circumstances: (1) the sale, disposition or other transfer of all or substantially all of the assets of a Subordinated Notes Guarantor; (2) the consolidation, amalgamation or merger of a Subordinated Notes Guarantor with and into AerCap Holdings N.V. or another Subordinated Notes Guarantor with such person being the surviving entity, or upon the liquidation of a Subordinated Notes Guarantor following the transfer of all of its assets to AerCap Holdings N.V. or another Subordinated Notes Guarantor; or (3) legal defeasance or covenant defeasance, each as described in the Parent Guarantor Subordinated Notes Indenture, or if the obligations of AerCap Holdings N.V. under the Parent Guarantor Subordinated Notes Indenture are discharged.
The guarantee obligations of each Subordinated Notes Guarantor are limited (i) to an amount not to exceed the maximum amount that can be guaranteed by a Subordinated Notes Guarantor (after giving effect to any collections from, rights to receive contribution from or payments made by or on behalf of all other Subordinated Notes Guarantors in respect of the obligations under their respective guarantees) without rendering the guarantee, as it relates to such Subordinated Notes Guarantor, voidable under applicable fraudulent conveyance or transfer laws and (ii) as necessary to recognize certain defenses generally available to guarantors, including voidable preference, financial assistance, corporate purpose, capital maintenance or similar laws, regulations or defenses affecting the rights of creditors generally or other considerations under applicable law. In addition, given that some of the Subordinated Notes Guarantors are Irish and Dutch companies, it may be more difficult for holders of the Parent Guarantor Junior Subordinated Notes to obtain or enforce judgments against such guarantors.
Because AerCap Holdings N.V. and certain Subordinated Notes Guarantors are holding companies with very limited operations, their only significant assets are the equity interests of their directly held subsidiaries. As a result, AerCap Holdings N.V. and certain Subordinated Notes Guarantors are dependent primarily upon dividends and other payments from their subsidiaries to generate the funds necessary to meet their outstanding debt service and other obligations, and such dividends or other payments will in turn depend on their subsidiaries’ earnings, covenants in instruments governing their subsidiaries’ indebtedness, other contractual restrictions and applicable laws (including local law restricting payments of dividends).
Summarized Combined Financial Information
Summarized financial information (the “SFI”), as defined under Rule 1-02(bb) of Regulation S-X, is provided below for the issuers and the guarantor entities and includes AerCap Holdings N.V., AerCap Trust, AICDC, AerCap U.S. Global Aviation LLC, AerCap Aviation Solutions B.V., AerCap Ireland and ILFC (collectively, the “Obligor Group”) as of June 30, 2024 and December 31, 2023, and for the six months ended June 30, 2024. The SFI is presented on a combined basis with intercompany transactions and balances among the entities included in the Obligor Group eliminated. The Obligor Group SFI excludes investments in non-obligor entities.
| | | | | | | | | | | | | | |
| Summarized combined financial information of issuers and guarantors |
| | June 30, 2024 | | December 31, 2023 |
| | (U.S. Dollars in millions)
|
Flight equipment held for operating leases, net | | $ | 8,828 | | | $ | 8,330 | |
Intercompany receivables | | 35,774 | | | 35,692 | |
Total assets | | 47,426 | | | 46,858 | |
| | | | |
Debt | | 35,464 | | | 35,863 | |
Intercompany payables | | 4,542 | | | 3,378 | |
Total liabilities | | 42,785 | | | 41,945 | |
| | | | |
| | | | | | | | |
| | Six Months Ended |
| | June 30, 2024 |
| | (U.S. Dollars in millions)
|
| Total revenues and other income (a) | | $ | 1,761 | |
| Total expenses (b) | | 1,123 | |
| Income before income taxes and loss of investments accounted for under the equity method | | 638 | |
| Net income | | 555 | |
| Net income attributable to AerCap Holdings N.V. | | 555 | |
(a)Total revenues include interest income from non-obligor entities of $971 million.
(b)Total expenses include interest expense to non-obligor entities of $46 million.
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Our primary market risk exposure is interest rate risk associated with short- and long-term borrowings bearing variable interest rates and lease payments under leases tied to floating interest rates. To manage this interest rate exposure, from time to time, we enter into interest rate swap and cap agreements and U.S. treasury rate lock agreements. We are also exposed to foreign currency risk, which can adversely affect our operating profits. To manage this risk, from time to time, we may enter into forward exchange contracts.
The following discussion should be read in conjunction with “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 12—Derivative financial instruments,” “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 15—Debt” and our audited Consolidated Financial Statements included in our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024, which provide further information on our debt and derivative financial instruments.
Interest rate risk
Interest rate risk is the exposure to changes in the level of interest rates and the spread between different interest rates. Interest rate risk is highly sensitive to many factors, including government monetary policies, global economic factors and other factors beyond our control.
We enter into leases with rents that are based on fixed and variable interest rates, and we fund our operations primarily with a mixture of fixed and floating rate debt. Interest rate exposure arises when there is a mismatch between terms of the associated debt and interest earning assets, primarily between floating rate debt and fixed rate leases. We manage this exposure primarily through the use of interest rate caps and interest rate swaps using a cash flow-based risk management model. This model takes the expected cash flows generated by our assets and liabilities and then calculates by how much the value of these cash flows will change for a given movement in interest rates.
The following tables present the average notional amounts and weighted average interest rates which are contracted for the specified year for our derivative financial instruments that are sensitive to changes in interest rates, including our interest rate caps and swaps, as of June 30, 2024. Notional amounts are used to calculate the contractual payments to be exchanged under the contract. Under our interest rate caps, we will receive the excess, if any, of daily SOFR or Term SOFR, reset daily, monthly or quarterly on an actual/360 adjusted basis, over the strike rate of the relevant cap. For our interest rate swaps, pay rates are based on the fixed rate which we are contracted to pay to our swap counterparty.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2024 - remaining | | 2025 | | 2026 | | 2027 | | 2028 | | Thereafter | | | | Fair value |
| (U.S. Dollars in millions) |
| Interest rate caps | | | | | | | | | | | | | | | |
| Average notional amounts | $ | 1,800.0 | | $ | 1,129.2 | | $ | 469.3 | | $ | 35.2 | | — | | | — | | | | | $ | 67.3 | |
| Weighted average strike rate | 1.6% | | 2.2% | | 2.4% | | 2.3% | | — | | | — | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2024 - remaining | | 2025 | | 2026 | | 2027 | | 2028 | | Thereafter | | | | Fair value |
| (U.S. Dollars in millions) |
| Interest rate swaps | | | | | | | | | | | | | | | |
| Average notional amounts | $ | 4,630.0 | | $ | 4,605.0 | | $ | 3,442.5 | | $ | 2,582.5 | | $ | 1,004.2 | | — | | | | | $ | 63.6 | |
| Weighted average pay rate | 3.6% | | 3.6% | | 3.9% | | 4.0% | | 4.1% | | — | | | | | |
The variable benchmark interest rates associated with these instruments are daily SOFR or Term SOFR, as applicable.
Our Board of Directors is responsible for reviewing our overall interest rate management policies. Our counterparty risk is monitored on an ongoing basis, but is mitigated by the fact that the majority of our interest rate derivative counterparties are required to collateralize in the event of their downgrade by the rating agencies below a certain level.
Foreign currency risk and foreign operations
Our functional currency is U.S. dollars. The functional currency for domestic and substantially all foreign operations is the U.S. dollar. Foreign currency transaction gains and losses are not significant to the Company’s operations. Foreign exchange risk arises from our and our lessees’ operations in multiple jurisdictions. All of our aircraft purchase agreements are negotiated in U.S. dollars, we currently receive substantially all of our revenue in U.S. dollars and we pay our expenses primarily in U.S. dollars. We currently have a limited number of leases and helicopter purchase agreements denominated in foreign currencies, maintain part of our cash in foreign currencies, pay taxes in foreign currencies, and incur some of our expenses in foreign currencies, primarily the euro. A decrease in the U.S. dollar in relation to foreign currencies increases our lease revenue received from foreign currency-denominated leases and our expenses paid in foreign currencies. An increase in the U.S. dollar in relation to foreign currencies decreases our lease revenue received from foreign currency-denominated leases and our expenses paid in foreign currencies. Because we currently receive most of our revenues in U.S. dollars and pay most of our expenses in U.S. dollars, a change in foreign exchange rates would not have a material impact on our results of operations or cash flows. We do not have any restrictions or repatriation issues associated with our foreign cash accounts.
Inflation
After a sustained period of relatively low inflation rates, rates of inflation increased significantly in recent years, reaching or exceeding recent historical highs in the United States, the European Union, the United Kingdom, and other countries. While rates of inflation have decreased from their recent highs, they remain above levels of recent years and in some cases above the inflationary targets of the relevant central banks. High rates of inflation may have a number of adverse effects on our business. Inflation may increase the costs of goods, services and labor used in our operations, thereby increasing our expenses. To the extent that we derive our income from leases with fixed rates of payment, high rates of inflation will cause a greater decrease in the value of those payments than had the rates of inflation remained lower. Because our leases are generally multi-year, there may be a lag in our ability to adjust the lease rates for a particular aircraft accordingly. Our suppliers and lessees may also be subject to material adverse effects as a result of high rates of inflation, including as a result of the impact on their financial conditions, changes in demand patterns, price volatility, and supply chain disruption.
PART II. OTHER INFORMATION
Item 1. Legal Proceedings
Please refer to “Part I. Financial Information—Item 1. Financial Statements (Unaudited)—Note 26—Commitments and contingencies” in this report.
Item 1A. Risk Factors
There have been no material changes in our risk factors since those reported in our Annual Report for the year ended December 31, 2023.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table presents repurchases of our ordinary shares made by us during the six months ended June 30, 2024:
| | | | | | | | | | | | | | | | | | | | | | | |
| Number of ordinary shares purchased | | Average price paid per ordinary share | | Total number of ordinary shares purchased as part of our publicly announced program | | Maximum dollar value of ordinary shares that may yet be purchased under the program (U.S. Dollars in millions) (a) |
| January 2024 | 1,317,219 | | | $ | 75.16 | | | 1,317,219 | | | $ | 183.3 | |
| February 2024 | 1,709,291 | | | 77.52 | | | 1,709,291 | | | 550.9 | |
| March 2024 | 1,284,967 | | | 81.18 | | | 1,284,967 | | | 446.6 | |
| April 2024 | 1,180,550 | | | 83.79 | | | 1,180,550 | | | 347.7 | |
| May 2024 | 73,301 | | | 89.88 | | | 73,301 | | | 841.1 | |
| June 2024 | 2,633,547 | | | 90.81 | | | 2,633,547 | | | 601.9 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| 8,198,875 | | | $ | 83.00 | | | 8,198,875 | | | $ | 601.9 | |
(a)For further detail on our share repurchase programs, please refer to “Part I. Financial Information—Item 1. Financial Statements (Unaudited)— Note 17—Equity.
Item 3. Defaults upon Senior Securities
None.
Item 4. Mine Safety Disclosures
Not applicable.
Item 5. Other Information
None.
Item 6. Exhibits
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| | | | | | | | |
| AERCAP HOLDINGS N.V. |
| By: | /s/ Aengus Kelly | |
| Name: | Aengus Kelly |
| Title: | Authorized Signatory |
Date: August 1, 2024 | |
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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Assets |
|
|
| Cash and cash equivalents |
$ 1,436,032
|
$ 1,627,181
|
| Restricted cash |
176,203
|
198,285
|
| Trade receivables |
49,512
|
73,667
|
| Flight equipment held for operating leases, net |
57,515,152
|
57,091,166
|
| Investment in finance leases, net |
1,276,639
|
1,254,451
|
| Flight equipment held for sale |
104,891
|
296,696
|
| Prepayments on flight equipment |
3,799,172
|
3,576,187
|
| Maintenance rights and lease premium, net |
2,411,180
|
2,729,962
|
| Other intangibles, net |
150,728
|
163,167
|
| Deferred tax assets |
273,298
|
275,756
|
| Associated companies |
1,039,709
|
971,517
|
| Other assets |
2,874,145
|
3,016,524
|
| Total Assets |
71,106,661
|
71,274,559
|
| Liabilities and Equity |
|
|
| Accounts payable, accrued expenses and other liabilities |
1,722,501
|
1,793,058
|
| Accrued maintenance liability |
2,979,269
|
2,863,730
|
| Lessee deposit liability |
1,007,927
|
1,018,702
|
| Debt |
45,697,189
|
46,483,903
|
| Deferred tax liabilities |
2,683,354
|
2,526,120
|
| Commitments and contingencies |
|
|
| Total Liabilities |
54,090,240
|
54,685,513
|
| Ordinary share capital, €0.01 par value, 450,000,000 ordinary shares authorized as of June 30, 2024 and December 31, 2023; 204,543,739 and 215,543,739 ordinary shares issued and 195,159,322 and 202,493,168 ordinary shares outstanding (including 4,975,247 and 4,561,249 shares of unvested restricted stock) as of June 30, 2024 and December 31, 2023, respectively |
2,558
|
2,676
|
| Additional paid-in capital |
5,780,955
|
6,594,556
|
| Treasury shares, at cost (9,384,417 and 13,050,571 ordinary shares as of June 30, 2024 and December 31, 2023, respectively) |
(644,954)
|
(819,305)
|
| Accumulated other comprehensive income |
75,406
|
8,304
|
| Accumulated retained earnings |
11,802,243
|
10,802,599
|
| Total AerCap Holdings N.V. shareholders’ equity |
17,016,208
|
16,588,830
|
| Non-controlling interest |
213
|
216
|
| Total Equity |
17,016,421
|
16,589,046
|
| Total Liabilities and Equity |
71,106,661
|
71,274,559
|
| Variable interest entity, primary beneficiary |
|
|
| Assets |
|
|
| Restricted cash |
55,416
|
80,910
|
| Flight equipment held for operating leases, net |
2,920,718
|
2,919,819
|
| Other assets |
85,750
|
100,045
|
| Liabilities and Equity |
|
|
| Accounts payable, accrued expenses and other liabilities |
73,147
|
74,070
|
| Accrued maintenance liability |
133,547
|
140,310
|
| Debt |
$ 1,098,712
|
$ 1,271,340
|
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v3.24.2.u1
Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - € / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
| Statement of Financial Position [Abstract] |
|
|
| Ordinary share capital, par value (in EUR per share) |
€ 0.01
|
€ 0.01
|
| Ordinary share capital, shares authorized (in shares) |
450,000,000
|
450,000,000
|
| Ordinary share capital, shares issued (in shares) |
204,543,739
|
215,543,739
|
| Ordinary share capital, shares outstanding (in shares) |
195,159,322
|
202,493,168
|
| Unvested restricted stock (in shares) |
4,975,247
|
4,561,249
|
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9,384,417
|
13,050,571
|
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v3.24.2.u1
Unaudited Condensed Consolidated Income Statements - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Revenues and other income |
|
|
|
|
| Operating lease, lease income |
$ 1,747,562
|
$ 1,717,382
|
$ 3,512,653
|
$ 3,441,187
|
| Net gain on sale of assets |
129,459
|
165,909
|
289,039
|
265,449
|
| Other income |
81,124
|
41,090
|
174,541
|
83,467
|
| Total Revenues and other income |
1,958,145
|
1,924,381
|
3,976,233
|
3,790,103
|
| Expenses |
|
|
|
|
| Depreciation and amortization |
636,419
|
615,604
|
1,269,897
|
1,226,121
|
| Net recoveries related to Ukraine Conflict |
0
|
(13,964)
|
(22,749)
|
(28,072)
|
| Asset impairment |
27,686
|
2,098
|
30,356
|
36,433
|
| Interest expense |
478,282
|
427,376
|
969,797
|
863,598
|
| Loss on debt extinguishment |
7,008
|
790
|
7,020
|
3,851
|
| Leasing expenses |
172,791
|
229,238
|
321,405
|
455,247
|
| Selling, general and administrative expenses |
125,333
|
119,737
|
244,625
|
230,341
|
| Total Expenses |
1,447,519
|
1,380,879
|
2,820,351
|
2,787,519
|
| (Loss) gain on investments at fair value |
(18,207)
|
(5,259)
|
(4,684)
|
3,986
|
| Income before income taxes and income of investments accounted for under the equity method |
492,419
|
538,243
|
1,151,198
|
1,006,570
|
| Income tax expense |
(76,346)
|
(75,747)
|
(170,455)
|
(141,341)
|
| Equity in net earnings of investments accounted for under the equity method |
32,094
|
34,374
|
71,634
|
66,918
|
| Net income |
448,167
|
496,870
|
1,052,377
|
932,147
|
| Net (income) loss attributable to non-controlling interest |
(1)
|
(3,976)
|
3
|
(7,148)
|
| Net income attributable to AerCap Holdings N.V. |
$ 448,166
|
$ 492,894
|
$ 1,052,380
|
$ 924,999
|
| Basic earnings per share (in USD per share) |
$ 2.33
|
$ 2.13
|
$ 5.42
|
$ 3.93
|
| Diluted earnings per share (in USD per share) |
$ 2.28
|
$ 2.12
|
$ 5.30
|
$ 3.90
|
| Weighted average shares outstanding—basic (in shares) |
192,515,755
|
231,318,582
|
194,144,800
|
235,321,261
|
| Weighted average shares outstanding—diluted (in shares) |
196,881,272
|
232,866,512
|
198,514,778
|
237,204,222
|
| Basic lease rents |
|
|
|
|
| Revenues and other income |
|
|
|
|
| Operating lease, lease income |
$ 1,567,526
|
$ 1,561,368
|
$ 3,153,157
|
$ 3,098,031
|
| Maintenance rents and other receipts |
|
|
|
|
| Revenues and other income |
|
|
|
|
| Operating lease, lease income |
$ 180,036
|
$ 156,014
|
$ 359,496
|
$ 343,156
|
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v3.24.2.u1
Unaudited Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Statement of Comprehensive Income [Abstract] |
|
|
|
|
| Net income |
$ 448,167
|
$ 496,870
|
$ 1,052,377
|
$ 932,147
|
| Other comprehensive income (loss): |
|
|
|
|
| Net gain on derivatives (Note 12), net of tax of $(614), $(8,544), $(11,286) and $(4,217), respectively |
3,315
|
54,185
|
70,513
|
22,619
|
| Actuarial (loss) gain on pension obligations, net of tax of $487, nil, $487 and $(254), respectively |
(3,411)
|
0
|
(3,411)
|
1,779
|
| Total other comprehensive (loss) income |
(96)
|
54,185
|
67,102
|
24,398
|
| Comprehensive income |
448,071
|
551,055
|
1,119,479
|
956,545
|
| Comprehensive (income) loss attributable to non-controlling interest |
(1)
|
(3,976)
|
3
|
(7,148)
|
| Total comprehensive income attributable to AerCap Holdings N.V. |
$ 448,070
|
$ 547,079
|
$ 1,119,482
|
$ 949,397
|
| X |
- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Unaudited Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Statement of Comprehensive Income [Abstract] |
|
|
|
|
| Tax on cash flow hedge gain |
$ (614,000)
|
$ (8,544,000)
|
$ (11,286,000)
|
$ (4,217,000)
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| Actuarial gain (loss) on pension obligations, tax |
$ 487,000
|
$ 0
|
$ 487,000
|
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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Statement of Cash Flows [Abstract] |
|
|
|
| Net income |
|
$ 1,052,377
|
$ 932,147
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
|
1,269,897
|
1,226,121
|
| Net recoveries related to Ukraine Conflict |
|
(22,749)
|
(15,072)
|
| Asset impairment |
|
30,356
|
36,433
|
| Amortization of debt issuance costs, debt discount, debt premium and lease premium |
|
116,181
|
130,723
|
| Maintenance rights write-off |
[1] |
184,118
|
214,821
|
| Maintenance liability release to income |
|
(112,413)
|
(145,006)
|
| Net gain on sale of assets |
|
(289,039)
|
(265,449)
|
| Deferred tax expense |
|
148,777
|
145,085
|
| Share-based compensation |
|
57,668
|
48,669
|
| Collections of finance leases |
|
203,113
|
233,812
|
| Loss (gain) on investments at fair value |
|
4,684
|
(3,986)
|
| Loss on debt extinguishment |
|
7,020
|
3,851
|
| Other |
|
(4,719)
|
(16,089)
|
| Changes in operating assets and liabilities: |
|
|
|
| Trade receivables |
|
24,305
|
65,486
|
| Other assets |
|
165,557
|
(56,712)
|
| Accounts payable, accrued expenses and other liabilities |
|
(50,620)
|
21,762
|
| Net cash provided by operating activities |
|
2,784,513
|
2,556,596
|
| Purchase of flight equipment |
|
(2,177,406)
|
(2,290,042)
|
| Proceeds from sale or disposal of assets |
|
1,527,481
|
944,798
|
| Prepayments on flight equipment |
|
(1,077,429)
|
(789,408)
|
| Net proceeds from (issuances of) loans receivable |
|
34,136
|
(95,880)
|
| Other |
|
803
|
(20,756)
|
| Net cash used in investing activities |
|
(1,692,415)
|
(2,251,288)
|
| Issuance of debt |
|
2,796,670
|
2,327,579
|
| Repayment of debt |
|
(3,579,662)
|
(2,590,220)
|
| Debt issuance and extinguishment costs paid, net of debt premium received |
|
(37,165)
|
(35,627)
|
| Maintenance payments received |
|
442,130
|
378,292
|
| Maintenance payments returned |
|
(178,364)
|
(109,522)
|
| Security deposits received |
|
122,433
|
193,524
|
| Security deposits returned |
|
(105,500)
|
(114,150)
|
| Dividend paid to non-controlling interest holders |
|
0
|
(6,055)
|
| Repurchase of shares and tax withholdings on share-based compensation |
|
(722,974)
|
(790,013)
|
| Dividends paid on ordinary shares |
|
(41,806)
|
0
|
| Net cash used in financing activities |
|
(1,304,238)
|
(746,192)
|
| Net decrease in cash, cash equivalents and restricted cash |
|
(212,140)
|
(440,884)
|
| Effect of exchange rate changes |
|
(1,091)
|
1,101
|
| Cash, cash equivalents and restricted cash at beginning of period |
|
1,825,466
|
1,756,770
|
| Cash, cash equivalents and restricted cash at end of period |
|
1,612,235
|
1,316,987
|
| Supplemental cash flow information: |
|
|
|
| Interest paid, net of amounts capitalized |
|
868,666
|
821,700
|
| Income taxes paid, net |
|
14,263
|
6,657
|
| End-of-Lease (“EOL”) and Maintenance Reserve (“MR”) contract maintenance rights expense |
|
51,841
|
140,686
|
| MR contract maintenance rights write-off offset by maintenance liability release |
|
34,988
|
16,594
|
| EOL contract maintenance rights write-off offset by EOL compensation received |
|
97,289
|
57,541
|
| Maintenance rights write-off |
[1] |
$ 184,118
|
$ 214,821
|
|
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v3.24.2.u1
Unaudited Condensed Consolidated Statements of Cash Flows (Parenthetical) - Non-cash investing and financing activities - USD ($)
$ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Flight equipment reclassified to net investment in finance and sales-type leases |
$ 206,000
|
$ 154,000
|
| Flight equipment reclassified to held for sale, net |
520,000
|
1,000,000
|
| Release to income upon sale |
$ 2,766
|
$ 66,418
|
| X |
- DefinitionAccrued Maintenance Liability, Release To Income Upon Sale
| Name: |
aer_AccruedMaintenanceLiabilityReleaseToIncomeUponSale |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
duration |
|
| X |
- DefinitionThe total of the amount of flight equipment under operating leases reclassified to net investment in finance and sale-type leases and any amount charged to expense (recognized in income).
| Name: |
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| Namespace Prefix: |
aer_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount Of Flight Equipment Under Operating Leases Transferred To Flight Equipment Held For Sale
| Name: |
aer_AmountOfFlightEquipmentUnderOperatingLeasesTransferredToFlightEquipmentHeldForSale |
| Namespace Prefix: |
aer_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
|
| Period Type: |
|
|
v3.24.2.u1
Unaudited Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands |
Total |
AerCap Holdings N.V. shareholders’ equity |
Ordinary share capital |
Additional paid-in capital |
Treasury shares |
Accumulated other comprehensive income (loss) |
Accumulated retained earnings |
Non-controlling interest |
| Beginning balance (in shares) at Dec. 31, 2022 |
|
|
250,347,345
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2022 |
$ 16,195,050
|
$ 16,117,507
|
$ 3,024
|
$ 8,586,034
|
$ (254,699)
|
$ 108,226
|
$ 7,674,922
|
$ 77,543
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends paid to non-controlling interest holders |
(6,055)
|
|
|
|
|
|
|
(6,055)
|
| Repurchase of shares |
(796,845)
|
(796,845)
|
|
|
(796,845)
|
|
|
|
| Ordinary shares issued, net of tax withholdings |
(6,856)
|
(6,856)
|
|
(30,410)
|
25,470
|
|
(1,916)
|
|
| Share-based compensation |
48,669
|
48,669
|
|
48,669
|
|
|
|
|
| Total comprehensive (loss) income |
956,545
|
949,397
|
|
|
|
24,398
|
924,999
|
7,148
|
| Ending balance (in shares) at Jun. 30, 2023 |
|
|
250,347,345
|
|
|
|
|
|
| Ending balance at Jun. 30, 2023 |
16,390,508
|
16,311,872
|
$ 3,024
|
8,604,293
|
(1,026,074)
|
132,624
|
8,598,005
|
78,636
|
| Beginning balance (in shares) at Mar. 31, 2023 |
|
|
250,347,345
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2023 |
16,123,623
|
16,045,416
|
$ 3,024
|
8,590,697
|
(731,517)
|
78,439
|
8,104,773
|
78,207
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends paid to non-controlling interest holders |
(3,547)
|
|
|
|
|
|
|
(3,547)
|
| Repurchase of shares |
(296,109)
|
(296,109)
|
|
|
(296,109)
|
|
|
|
| Ordinary shares issued, net of tax withholdings |
(6,320)
|
(6,320)
|
|
(8,210)
|
1,552
|
|
338
|
|
| Share-based compensation |
21,806
|
21,806
|
|
21,806
|
|
|
|
|
| Total comprehensive (loss) income |
551,055
|
547,079
|
|
|
|
54,185
|
492,894
|
3,976
|
| Ending balance (in shares) at Jun. 30, 2023 |
|
|
250,347,345
|
|
|
|
|
|
| Ending balance at Jun. 30, 2023 |
16,390,508
|
16,311,872
|
$ 3,024
|
8,604,293
|
(1,026,074)
|
132,624
|
8,598,005
|
78,636
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
215,543,739
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
16,589,046
|
16,588,830
|
$ 2,676
|
6,594,556
|
(819,305)
|
8,304
|
10,802,599
|
216
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Repurchase of shares |
(680,481)
|
(680,481)
|
|
|
(680,481)
|
|
|
|
| Dividends declared on ordinary shares |
(49,800)
|
(49,800)
|
|
|
|
|
(49,800)
|
|
| Share cancellation (in shares) |
|
|
(11,000,000)
|
|
|
|
|
|
| Share cancellation |
0
|
|
$ (118)
|
(802,170)
|
802,288
|
|
|
|
| Ordinary shares issued, net of tax withholdings |
(19,491)
|
(19,491)
|
|
(69,099)
|
52,544
|
|
(2,936)
|
|
| Share-based compensation |
57,668
|
57,668
|
|
57,668
|
|
|
|
|
| Total comprehensive (loss) income |
1,119,479
|
1,119,482
|
|
|
|
67,102
|
1,052,380
|
(3)
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
|
204,543,739
|
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
17,016,421
|
17,016,208
|
$ 2,558
|
5,780,955
|
(644,954)
|
75,406
|
11,802,243
|
213
|
| Beginning balance (in shares) at Mar. 31, 2024 |
|
|
215,543,739
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2024 |
16,955,806
|
16,955,594
|
$ 2,676
|
6,614,795
|
(1,144,579)
|
75,502
|
11,407,200
|
212
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Repurchase of shares |
(344,665)
|
(344,665)
|
|
|
(344,665)
|
|
|
|
| Dividends declared on ordinary shares |
(49,800)
|
(49,800)
|
|
|
|
|
(49,800)
|
|
| Share cancellation (in shares) |
|
|
(11,000,000)
|
|
|
|
|
|
| Share cancellation |
0
|
|
$ (118)
|
(802,170)
|
802,288
|
|
|
|
| Ordinary shares issued, net of tax withholdings |
(25,281)
|
(25,281)
|
|
(63,960)
|
42,002
|
|
(3,323)
|
|
| Share-based compensation |
32,290
|
32,290
|
|
32,290
|
|
|
|
|
| Total comprehensive (loss) income |
448,071
|
448,070
|
|
|
|
(96)
|
448,166
|
1
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
|
204,543,739
|
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
$ 17,016,421
|
$ 17,016,208
|
$ 2,558
|
$ 5,780,955
|
$ (644,954)
|
$ 75,406
|
$ 11,802,243
|
$ 213
|
| X |
- DefinitionAmount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 35
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480483/718-10-35-2
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 810
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
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-Subparagraph (SX 210.7-04(20))
-Publisher FASB
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Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
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-Paragraph 4K
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- DefinitionAmount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
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| Period Type: |
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| X |
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| X |
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-Topic 505
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Topic 210
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-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 65
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-Subparagraph (g)
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-Section 65
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-Subparagraph (d)(1)
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-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (d)(2)
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-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)(3)(iii)(03)
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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-Name Accounting Standards Codification
-Section 45
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-Section 45
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
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-URI https://asc.fasb.org/1943274/2147483421/250-10-45-5
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Section 65
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 65
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6
Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(iii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6
Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(iv)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6
Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (i)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6
Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6
Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6
Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2
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-SubTopic 40
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-Section 65
-Paragraph 2
-Subparagraph (f)(2)
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-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2
Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (d)(2)
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-URI https://asc.fasb.org/1943274/2147482615/740-10-65-8
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-Section 65
-Paragraph 8
-Subparagraph (d)(3)
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-Section 65
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-Subparagraph (d)
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2
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-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3
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-SubTopic 220
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-Section S99
-Paragraph 3
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-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3
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-SubTopic 220
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-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3
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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1
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-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
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-SubTopic 10
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-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3
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-Section 50
-Paragraph 28
-Subparagraph (f)
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-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28
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-Topic 810
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v3.24.2.u1
General
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| General |
General The Company AerCap is the global leader in aviation leasing, with 2,063 aircraft owned, managed or on order, over 1,000 engines (including engines owned and managed by our Shannon Engine Support (“SES”) joint venture), over 300 owned helicopters, and total assets of $71 billion as of June 30, 2024. Our ordinary shares are listed on the New York Stock Exchange under the ticker symbol AER. Our headquarters is located in Dublin, and we have offices in Shannon, Miami, Singapore, Memphis, Amsterdam, Shanghai, Dubai and other locations. We also have representative offices at the world’s largest aircraft manufacturers, The Boeing Company (“Boeing”) in Seattle and Airbus S.A.S. (“Airbus”) in Toulouse. The Condensed Consolidated Financial Statements presented herein include the accounts of AerCap Holdings N.V. and its subsidiaries. AerCap Holdings N.V. was incorporated in the Netherlands as a public limited liability company (“naamloze vennootschap” or “N.V.”) on July 10, 2006.
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v3.24.2.u1
Basis of presentation
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Quarterly Financial Information Disclosure [Abstract] |
|
| Basis of presentation |
Basis of presentation General Our Condensed Consolidated Financial Statements are presented in accordance with Accounting Principles Generally Accepted in the United States of America (“U.S. GAAP”). We consolidate all companies in which we have effective control and all variable interest entities (“VIEs”) for which we are deemed the Primary Beneficiary (“PB”) under Accounting Standards Codification (“ASC”) 810. All intercompany balances and transactions with consolidated subsidiaries are eliminated. The results of consolidated entities are included from the effective date of control or, in the case of VIEs, from the date that we are or become the PB. The results of subsidiaries sold or otherwise deconsolidated are excluded from the date that we cease to control the subsidiary or, in the case of VIEs, when we cease to be the PB. Unconsolidated investments where we do not have a controlling financial interest, but over which we have significant influence, are reported using the equity method of accounting. Our Condensed Consolidated Financial Statements are stated in U.S. dollars, which is our functional currency. Our interim financial statements have been prepared pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”) and U.S. GAAP for interim financial reporting, and reflect all adjustments that are necessary to fairly state the results for the interim periods presented. Certain information and footnote disclosures required by U.S. GAAP for complete annual financial statements have been omitted and, therefore, our interim financial statements should be read in conjunction with our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024. The results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of those for a full fiscal year. Due to rounding, numbers presented throughout this document may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures. Use of estimates The preparation of Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The use of estimates is or could be a significant factor affecting the reported carrying values of flight equipment, intangible assets, investment in finance leases, net, investments, trade receivables, notes receivables, deferred tax assets, unrecognized tax benefits and maintenance liabilities. Actual results may differ from our estimates under different conditions, sometimes materially. 2. Basis of presentation (Continued) Reportable segments We manage our business and analyze and report our results of operations on the basis of one business segment: leasing, financing, sales and management of commercial flight equipment.
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v3.24.2.u1
Summary of significant accounting policies
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Accounting Policies [Abstract] |
|
| Summary of significant accounting policies |
Summary of significant accounting policies Our significant accounting policies are described in our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024. Future application of accounting standards: Improvements to Reportable Segmental Disclosures In November 2023, the Financial Accounting Standards Board (“FASB”) issued ASU 2023-07—Segmental Reporting (Topic 280): Improvements to Reportable Segmental Disclosures (“ASU 2023-07”). ASU 2023-07 enhances segmental reporting through expanding the breadth and frequency of segment disclosures. The standard is effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024 and early adoption is permitted. The amendments in ASU 2023-07 should be applied retrospectively unless it is impractical to do so and any segment expense categories and amounts disclosed in prior periods are based on the significant segment expense categories identified and disclosed in the period of adoption. The adoption of ASU 2023-07 is not expected to have a material effect on the Company’s consolidated financial statements. Improvements to Income Tax Disclosures In December 2023, the FASB issued ASU 2023-09—Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”). ASU 2023-09 enhances the transparency and decision usefulness of the annual income tax disclosures. The two primary enhancements include disaggregating existing income tax disclosures related to the effective tax rate reconciliation and income taxes paid. The standard is effective for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The amendments in ASU 2023-09 should be applied on a prospective basis; however, retrospective application in all prior periods presented in the annual financial statements is permitted. The adoption of ASU 2023-09 is not expected to have a material effect on the Company’s consolidated financial statements.
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v3.24.2.u1
Cash, cash equivalents and restricted cash
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Cash and Cash Equivalents [Abstract] |
|
| Cash, cash equivalents and restricted cash |
Cash, cash equivalents and restricted cash Our restricted cash balance was $176 million and $198 million as of June 30, 2024 and December 31, 2023, respectively, and was primarily related to our Export Credit Agency (“ECA”) financings, Export-Import Bank of the United States (“Ex-Im”) financings, our AerFunding revolving credit facility, our Brazilian Development Bank (“BNDES”) financing and other debt. Refer to Note 15—Debt. The following is a summary of our cash, cash equivalents and restricted cash as of June 30, 2024, December 31, 2023 and June 30, 2023: | | | | | | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | June 30, 2023 | | Cash and cash equivalents | $ | 1,436,032 | | | $ | 1,627,181 | | | $ | 1,153,922 | | | Restricted cash | 176,203 | | | 198,285 | | | 163,065 | | | Total cash, cash equivalents and restricted cash | $ | 1,612,235 | | | $ | 1,825,466 | | | $ | 1,316,987 | |
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- DefinitionThe entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.2.u1
Flight equipment held for operating leases, net
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Property, Plant, and Equipment, Lessor Asset under Operating Lease [Abstract] |
|
| Flight equipment held for operating leases, net |
Flight equipment held for operating leases, net Movements in flight equipment held for operating leases during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | Six Months Ended June 30, | | 2024 | | 2023 | | Net book value at beginning of period | $ | 57,091,166 | | | $ | 55,220,809 | | | Additions | 2,962,708 | | | 3,153,388 | | | Depreciation | (1,253,894) | | | (1,209,646) | | | Disposals and transfers to held for sale | (1,075,340) | | | (1,385,375) | | | Transfers from/to investment in finance leases, net/inventory | (206,041) | | | (152,906) | | | Recoveries related to Ukraine Conflict (Note 19) | 26,909 | | | 15,072 | | | Impairments (Note 20) | (30,356) | | | (36,433) | | | | | | | Net book value at end of period | $ | 57,515,152 | | | $ | 55,604,909 | | | | | | | Accumulated depreciation and impairment as of June 30, 2024 and 2023, respectively: | $ | (14,552,422) | | | $ | (12,965,931) | |
|
| X |
- DefinitionThe entire disclosure for lessor's operating leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-30/tableOfContent
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v3.24.2.u1
Investment in finance leases, net
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Other Industries [Abstract] |
|
| Investment in finance leases, net |
Investment in finance leases, net Components of investment in finance leases, net as of June 30, 2024 and December 31, 2023 were as follows: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Future minimum lease payments to be received, net | $ | 1,265,710 | | | $ | 1,156,693 | | Estimated residual values of leased flight equipment | 537,162 | | | 597,184 | | | Less: Unearned income | (517,211) | | | (490,502) | | | Less: Allowance for credit losses (Note 22) | (9,022) | | | (8,924) | | | $ | 1,276,639 | | | $ | 1,254,451 | |
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v3.24.2.u1
Flight equipment held for sale
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Discontinued Operations and Disposal Groups [Abstract] |
|
| Flight equipment held for sale |
Flight equipment held for sale As of June 30, 2024, flight equipment with a total net book value of $105 million met the held for sale criteria and was classified as flight equipment held for sale in our Condensed Consolidated Balance Sheet. Aggregate maintenance and security deposit amounts received from the lessees of approximately $61 million will be assumed by the buyers of these aircraft upon consummation of the individual sales transactions. As of December 31, 2023, flight equipment with a total net book value of $297 million met the held for sale criteria and was classified as flight equipment held for sale in our Condensed Consolidated Balance Sheet.
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v3.24.2.u1
Maintenance rights and lease premium, net
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| Maintenance rights and lease premium, net |
Maintenance rights and lease premium, net Maintenance rights and lease premium, net consisted of the following as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Maintenance rights | $ | 1,870,381 | | | $ | 2,099,513 | | | Lease premium, net | 540,799 | | | 630,449 | | | $ | 2,411,180 | | | $ | 2,729,962 | |
Movements in maintenance rights during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | Six Months Ended June 30, | | 2024 | | 2023 | Maintenance rights at beginning of period | $ | 2,099,513 | | | $ | 2,540,286 | | EOL and MR contract maintenance rights expense | (51,841) | | | (140,686) | | MR contract maintenance rights write-off due to maintenance liability release | (34,988) | | | (16,594) | | EOL contract maintenance rights write-off due to cash receipt | (97,289) | | | (57,541) | | | EOL and MR contract maintenance rights write-off due to sale of aircraft | (45,016) | | | (70,505) | | | | | | | | | | Maintenance rights at end of period | $ | 1,870,379 | | | $ | 2,254,960 | |
The following tables present details of lease premium assets and related accumulated amortization as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | June 30, 2024 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Lease premium | $ | 975,245 | | | $ | (434,446) | | | $ | 540,799 | | | | | | | |
| | | | | | | | | | | | | | | | | | | December 31, 2023 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Lease premium | $ | 1,002,293 | | | $ | (371,844) | | | $ | 630,449 | |
Lease premium assets that are fully amortized are removed from the gross carrying amount and accumulated amortization columns in the tables above. During the three months ended June 30, 2024 and 2023, we recorded amortization expense for lease premium assets of $41 million and $44 million, respectively. During the six months ended June 30, 2024 and 2023, we recorded amortization for lease premium assets of $83 million and $90 million, respectively. Other intangibles, netOther intangibles, net consisted of the following as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Customer relationships, net | $ | 145,471 | | | $ | 156,059 | | | Other intangible assets | 5,257 | | | 7,108 | | | $ | 150,728 | | | $ | 163,167 | |
The following tables present details of customer relationships and related accumulated amortization as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | June 30, 2024 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Customer relationships | $ | 360,000 | | | $ | (214,529) | | | $ | 145,471 | | | | | | | | | December 31, 2023 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Customer relationships | $ | 360,000 | | | $ | (203,941) | | | $ | 156,059 | |
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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent
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v3.24.2.u1
Other intangibles, net
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| Other intangibles, net |
Maintenance rights and lease premium, net Maintenance rights and lease premium, net consisted of the following as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Maintenance rights | $ | 1,870,381 | | | $ | 2,099,513 | | | Lease premium, net | 540,799 | | | 630,449 | | | $ | 2,411,180 | | | $ | 2,729,962 | |
Movements in maintenance rights during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | Six Months Ended June 30, | | 2024 | | 2023 | Maintenance rights at beginning of period | $ | 2,099,513 | | | $ | 2,540,286 | | EOL and MR contract maintenance rights expense | (51,841) | | | (140,686) | | MR contract maintenance rights write-off due to maintenance liability release | (34,988) | | | (16,594) | | EOL contract maintenance rights write-off due to cash receipt | (97,289) | | | (57,541) | | | EOL and MR contract maintenance rights write-off due to sale of aircraft | (45,016) | | | (70,505) | | | | | | | | | | Maintenance rights at end of period | $ | 1,870,379 | | | $ | 2,254,960 | |
The following tables present details of lease premium assets and related accumulated amortization as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | June 30, 2024 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Lease premium | $ | 975,245 | | | $ | (434,446) | | | $ | 540,799 | | | | | | | |
| | | | | | | | | | | | | | | | | | | December 31, 2023 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Lease premium | $ | 1,002,293 | | | $ | (371,844) | | | $ | 630,449 | |
Lease premium assets that are fully amortized are removed from the gross carrying amount and accumulated amortization columns in the tables above. During the three months ended June 30, 2024 and 2023, we recorded amortization expense for lease premium assets of $41 million and $44 million, respectively. During the six months ended June 30, 2024 and 2023, we recorded amortization for lease premium assets of $83 million and $90 million, respectively. Other intangibles, netOther intangibles, net consisted of the following as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Customer relationships, net | $ | 145,471 | | | $ | 156,059 | | | Other intangible assets | 5,257 | | | 7,108 | | | $ | 150,728 | | | $ | 163,167 | |
The following tables present details of customer relationships and related accumulated amortization as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | June 30, 2024 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Customer relationships | $ | 360,000 | | | $ | (214,529) | | | $ | 145,471 | | | | | | | | | December 31, 2023 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Customer relationships | $ | 360,000 | | | $ | (203,941) | | | $ | 156,059 | |
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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/350-30/tableOfContent
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v3.24.2.u1
Associated companies
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Equity Method Investments and Joint Ventures [Abstract] |
|
| Associated companies |
Associated companies As of June 30, 2024 and December 31, 2023, associated companies accounted for under the equity method of accounting consisted of the following: | | | | | | | | | | | | | | | | | | | % Ownership as of June 30, 2024 | | June 30, 2024 | | December 31, 2023 | | Shannon Engine Support | 50.0 | | $ | 869,284 | | | $ | 797,185 | | AerDragon Aviation Partners Limited and its Subsidiaries (“AerDragon”) | 16.7 | | 91,940 | | | 91,898 | | | Other | 9.5-39.3 | | 78,485 | | | 82,434 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 1,039,709 | | | $ | 971,517 | |
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- DefinitionThe entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478156/740-323-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3
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-Name Accounting Standards Codification
-Topic 323
-Publisher FASB
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v3.24.2.u1
Other assets
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Other Assets [Abstract] |
|
| Other assets |
Other assets Other assets consisted of the following as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | June 30, 2024 | | | December 31, 2023 | | Straight-line rents, prepaid expenses and other | $ | 642,360 | | | | $ | 692,521 | | | Loans receivable, net of allowance for credit losses (a) | 635,008 | | | | 654,925 | | | Notes receivable, net of allowance for credit losses (b) | 607,530 | | | | 663,644 | | | Derivative assets (Note 12) | 143,460 | | | | 130,614 | | | Lease incentives | 136,966 | | | | 152,056 | | | Investments | 78,029 | | | | 87,055 | | | Operating lease right of use assets, net | 66,467 | | | | 57,009 | | | Inventory | 62,499 | | | | 85,668 | | | Other assets and receivables, net | 501,826 | | | | 493,032 | | | | | | | | | | | | | $ | 2,874,145 | | | | $ | 3,016,524 | |
(a)As of June 30, 2024 and December 31, 2023, we had $0.3 million and $1 million, respectively, allowance for credit losses on loans receivable. Refer to Note 22—Allowance for credit losses for further details. During the six months ended June 30, 2024 and 2023, we recognized interest income from loans receivable, net of allowance for credit losses of $29 million and $14 million, respectively, included in other income. (b)As of June 30, 2024 and December 31, 2023, we had $24 million allowance for credit losses on notes receivable. Refer to Note 22—Allowance for credit losses for further details.
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v3.24.2.u1
Derivative financial instruments
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
| Derivative financial instruments |
Derivative financial instruments We have entered into interest rate derivatives to hedge the current and future interest rate payments on our variable rate debt. These derivative financial instruments can include interest rate swaps, caps, floors, U.S. treasury locks, options and forward contracts. As of June 30, 2024, we had interest rate caps, swaps and U.S. treasury locks outstanding, with underlying variable benchmark interest rates of daily SOFR or Term SOFR, as applicable. Some of our agreements with derivative counterparties require a two-way cash collateralization of derivative fair values. As of June 30, 2024, we did not have cash collateral. As of December 31, 2023, we had cash collateral of $1 million from various counterparties and the obligation to return this collateral was recorded in accounts payable, accrued expenses and other liabilities. We had not advanced any cash collateral to counterparties as of June 30, 2024 or December 31, 2023. The counterparties to our interest rate derivatives are primarily major international financial institutions. We continually monitor our positions and the credit ratings of the counterparties involved and limit the amount of credit exposure to any one party. We could be exposed to potential losses due to the credit risk of non-performance by these counterparties. We have not experienced any losses to date. Our derivative assets are recorded in other assets and our derivative liabilities are recorded in accounts payable, accrued expenses and other liabilities in our Condensed Consolidated Balance Sheets. The following tables present notional amounts and fair values of derivatives outstanding as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Notional amount (a) | | Fair value | | Notional amount (a) | | Fair value | | Derivative assets not designated as accounting cash flow hedges: | | | | | | | | | | | | | | | | | | | | | | | | | Interest rate contracts | $ | 1,197,500 | | | $ | 32,081 | | | $ | 1,150,000 | | | $ | 39,918 | | Derivative assets designated as accounting cash flow hedges: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Interest rate contracts | $ | 4,650,000 | | | $ | 111,379 | | | $ | 3,165,000 | | | $ | 90,696 | | | Total derivative assets | | | $ | 143,460 | | | | | $ | 130,614 | |
(a)The notional amount is excluded for interest rate contracts which are not yet effective.
| | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Notional amount (a) | | Fair value | | Notional amount (a) | | Fair value | | | | | | | | | | | | | | | | | Derivative liabilities designated as accounting cash flow hedges: | | | | | | | | | Interest rate contracts | $ | 1,105,000 | | | $ | 9,866 | | | $ | 3,590,000 | | | $ | 80,840 | | | Total derivative liabilities | | | $ | 9,866 | | | | | $ | 80,840 | |
(a)The notional amount is excluded for interest rate contracts which are not yet effective. 12. Derivative financial instruments (Continued) We recorded the following in other comprehensive gain or loss related to derivative financial instruments for the three and six months ended June 30, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Gain | | | | | | | | Effective portion of change in fair market value of derivatives designated as accounting cash flow hedges: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Interest rate contracts | $ | 1,180 | | | $ | 58,408 | | | $ | 76,439 | | | $ | 20,854 | | | Derivative premium and amortization | 2,749 | | | 4,321 | | | 5,360 | | | 5,982 | | | Income tax effect | (614) | | | (8,544) | | | (11,286) | | | (4,217) | | | Net gain on derivatives, net of tax | $ | 3,315 | | | $ | 54,185 | | | $ | 70,513 | | | $ | 22,619 | |
We expect to reclassify approximately $79 million from accumulated other comprehensive income (“AOCI”) as a reduction in interest expense in our Condensed Consolidated Income Statements over the next 12 months. The following table presents the effect of derivatives recorded in interest expense in our Condensed Consolidated Income Statements for the three and six months ended June 30, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Gain (Loss) | | | | | | | | | Derivatives not designated as accounting hedges: | | | | | | | | | Interest rate contracts | $ | (4,594) | | | $ | 2,874 | | | $ | (7,837) | | | $ | (10,757) | | | Reclassification to Condensed Consolidated Income Statements: | | | | | | | | | Reclassification of amounts previously recorded within AOCI | (30,248) | | | 29,348 | | | 60,426 | | | 47,005 | | | (Loss) gain recognized in interest expense | $ | (34,842) | | | $ | 32,222 | | | $ | 52,589 | | | $ | 36,248 | |
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-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-5C
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v3.24.2.u1
Accounts payable, accrued expenses and other liabilities
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Payables and Accruals [Abstract] |
|
| Accounts payable, accrued expenses and other liabilities |
Accounts payable, accrued expenses and other liabilities Accounts payable, accrued expenses and other liabilities consisted of the following as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Deferred revenue | $ | 790,577 | | | $ | 827,525 | | | | Accounts payable and accrued expenses | 420,607 | | | 444,042 | | | | Accrued interest | 394,528 | | | 348,568 | | | | Operating lease liabilities | 106,923 | | | 92,083 | | | | Derivative liabilities (Note 12) | 9,866 | | | 80,840 | | | | $ | 1,722,501 | | | $ | 1,793,058 | | |
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v3.24.2.u1
Accrued maintenance liability
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Accrued Maintenance Liability [Abstract] |
|
| Accrued maintenance liability |
Accrued maintenance liability Movements in accrued maintenance liability during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | | Six Months Ended June 30, | | 2024 | | 2023 | | Accrued maintenance liability at beginning of period | $ | 2,863,730 | | | $ | 2,503,202 | | | | Maintenance payments received | 442,130 | | | 378,292 | | | | Maintenance payments returned | (178,364) | | | (109,522) | | | | Release to income upon sale | (2,766) | | | (66,418) | | | | Release to income other than upon sale | (112,413) | | | (145,006) | | | | Lessor contribution, top-ups and other | (33,048) | | | 6,559 | | | | Accrued maintenance liability at end of period | $ | 2,979,269 | | | $ | 2,567,107 | | |
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v3.24.2.u1
Debt
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Debt Disclosure [Abstract] |
|
| Debt |
Debt As of June 30, 2024, the principal amount of our outstanding indebtedness totaled $45.9 billion, which excluded debt issuance costs, debt discounts and debt premium of $216 million, and our undrawn lines of credit were $10.9 billion, availability of which is subject to certain conditions, including compliance with certain financial covenants. As of June 30, 2024, we remained in compliance with the financial covenants across our various debt obligations. The following table provides a summary of our indebtedness as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Debt obligation | | Collateral (number of aircraft and helicopters) | | Commitment | | Undrawn amounts | | Amount outstanding | | Weighted average interest rate (a) | | Maturity | | Amount outstanding | | Unsecured | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | AerCap Trust (b) & AICDC (c) Notes | | | | $ | 30,915,349 | | | $ | — | | | $ | 30,915,349 | | | 3.64 | % | | 2024-2041 | | $ | 31,215,349 | | | Revolving credit facilities (d) | | | | 9,300,000 | | | 9,275,000 | | | 25,000 | | | 6.88 | % | | 2025-2027 | | 25,000 | | | Other unsecured debt | | | | 3,975,000 | | | — | | | 3,975,000 | | | 6.75 | % | | 2026-2028 | | 3,055,000 | | | | | | | | | | | | | | | | | | TOTAL UNSECURED | | | | $ | 44,190,349 | | | $ | 9,275,000 | | | $ | 34,915,349 | | | | | | | $ | 34,295,349 | | | Secured | | | | | | | | | | | | | | | | Export credit facilities (e) | | 38 | | | 1,109,113 | | | 140,000 | | | 969,113 | | | 2.50 | % | | 2025-2035 | | 1,034,687 | | Institutional secured term loans & secured portfolio loans | | 200 | | | 6,557,290 | | | — | | | 6,557,290 | | | 6.05 | % | | 2024-2032 | | 7,667,363 | | AerFunding Revolving Credit Facility | | 35 | | | 2,075,000 | | | 1,199,109 | | | 875,891 | | | 7.38 | % | | 2027 | | 1,032,151 | | | Other secured debt (f) | | 10 | | | 672,028 | | | 326,954 | | | 345,074 | | | 5.87 | % | | 2025-2041 | | 415,982 | | | Fair value adjustment | | | | — | | | — | | | 628 | | | | | | | 993 | | | TOTAL SECURED | | | | $ | 10,413,431 | | | $ | 1,666,063 | | | $ | 8,747,996 | | | | | | | $ | 10,151,176 | | | Subordinated | | | | | | | | | | | | | | | Subordinated Notes | | | | 2,250,000 | | | — | | | 2,250,000 | | | 6.63 | % | | 2045-2079 | | 2,250,000 | | | | | | | | | | | | | | | | | | TOTAL SUBORDINATED | | | | $ | 2,250,000 | | | $ | — | | | $ | 2,250,000 | | | | | | | $ | 2,250,000 | | Debt issuance costs, debt discounts and debt premium | | | | | | | | (216,156) | | | | | | | (212,622) | | | | 283 | | | $ | 56,853,780 | | | $ | 10,941,063 | | | $ | 45,697,189 | | | | | | | $ | 46,483,903 | |
(a)The weighted average interest rate for our floating rate debt of $10.6 billion is calculated based on the applicable U.S. dollar SOFR rate, as applicable, as of the most recent interest payment date of the respective debt, and excludes the impact of related derivative financial instruments which we hold to hedge our exposure to floating interest rates, as well as any amortization of debt issuance costs, debt discounts and debt premium. The institutional secured term loans and secured portfolio loans also contain base rate interest alternatives. (b)AerCap Global Aviation Trust, a Delaware Statutory Trust (“AerCap Trust”). (c)AerCap Ireland Capital Designated Activity Company, a designated activity company with limited liability incorporated under the laws of Ireland (“AICDC”). (d)Asia Revolver and Citi Revolvers (the “Revolving credit facilities”). (e)An additional $0.8 billion of commitment has been approved by the Export Credit Agencies, subject to customary conditions at drawdown. (f)In addition to the ten aircraft, 74 engines are pledged as collateral. 15. Debt (Continued) Additional details of the principal terms of our indebtedness can be found in our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024. The material changes to our indebtedness since the filing of that report, except for scheduled repayments, are described below. AerCap Trust and AICDC Notes In January 2024, AerCap Trust and AICDC co-issued $800 million aggregate principal amount of 5.10% Senior Notes due 2029 and $700 million aggregate principal amount 5.30% Senior Notes due 2034. In April 2024, AerCap Trust and AICDC completed an exchange offer whereby outstanding privately-placed 6.45% Senior Notes due 2027 that were issued in November 2023 were exchanged for a like principal amount of new 6.45% Senior Notes due 2027, pursuant to an SEC-registered public offering. Other unsecured debt In May 2024, we entered into a $1 billion unsecured term loan (Terapon), with a maturity of May 2028. Institutional secured term loans In May 2024, we amended our Setanta term loan. The loan was downsized to $1 billion and re-priced. All other terms remain the same. AerFunding Revolving Credit Facility amendment and extension In April 2006, AerFunding entered into a non-recourse senior secured revolving credit facility which was subsequently upsized and amended. In July 2024, AerFunding amended this facility, extending the revolving period to July 2027, following which there is a 24-month term out period. The final maturity date of the AerFunding Revolving Credit Facility is July 2029. Junior Subordinated Notes In July 2024, AerCap Trust and AICDC co-issued $750 million aggregate principal amount of 6.950% fixed-rate reset junior subordinated notes due 2055. The Junior Subordinated Notes are fully and unconditionally guaranteed on a junior subordinated basis by the Company and certain other subsidiaries of the Company.
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v3.24.2.u1
Income taxes
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Income Tax Disclosure [Abstract] |
|
| Income taxes |
Income taxes Our effective tax rate was 15.5% and 14.8% for the three and six months ended June 30, 2024, respectively and 14.1% and 14.0% for the three and six months ended June 30, 2023, respectively. During the six months ended June 30, 2024, our income tax expense was reduced by $8 million due to the resolution of an uncertain tax position. Excluding discrete items, our effective tax rate for the full year 2024 is expected to be 15.5%. The effective tax rate is impacted by the source and amount of earnings among our various tax jurisdictions, permanent tax differences relative to pre-tax income or loss, and certain other discrete items. Our effective tax rate in any period can be impacted by revisions to the estimated full year rate. Our effective tax rate has increased primarily due to the introduction of the Pillar Two rules under the Organisation for Economic Co-operation and Development’s (“OECD”) Base Erosion and Profit Sharing (“BEPS”) 2.0 initiative which came into effect in Ireland from January 1, 2024. The majority of the Group’s assets are owned in Ireland.
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v3.24.2.u1
Equity
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Equity [Abstract] |
|
| Equity |
Equity Share repurchase programs The following table presents our share repurchase programs approved by our Board of Directors from January 1, 2023 through June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | Program approval date | | Program end date | | Authorized amount | | Program completion date | | March 2023 | | September 30, 2023 | | $ | 500,000 | | | March 13, 2023 | | April 2023 | | September 30, 2023 | | 500,000 | | | September 14, 2023 | | July 2023 | | December 31, 2023 | | 500,000 | | | September 14, 2023 | | September 2023 | | December 31, 2023 | | 650,000 | | | November 16, 2023 | | October 2023 | | March 31, 2024 | | 500,000 | | | January 12, 2024 | | December 2023 | | March 31, 2024 | | 250,000 | | | March 8, 2024 | | February 2024 | | September 30, 2024 | | 500,000 | | | Not yet completed | | May 2024 | | December 31, 2024 | | 500,000 | | | Not yet completed |
During the three months ended June 30, 2024, we repurchased an aggregate of 3.9 million of our ordinary shares under our share repurchase program at an average price of $88.66 per ordinary share. During the six months ended June 30, 2024, we repurchased an aggregate of 8.2 million of our ordinary shares under our share repurchase programs at an average price of $83.00 per ordinary share. During the three months ended June 30, 2024, we cancelled 11.0 million ordinary shares which were acquired through the share repurchase programs in accordance with authorizations obtained from the Company’s shareholders. Between July 1, 2024 and July 29, 2024, we repurchased an aggregate of 0.2 million of our ordinary shares under our share repurchase program at an average price of $92.50 per ordinary share. Dividends on ordinary shares During the three months ended June 30, 2024, we adopted a dividend policy pursuant to which we intend to pay quarterly cash dividends on our ordinary shares in an aggregate annual amount of approximately $200 million, or approximately $50 million per quarter, subject to quarterly approval by our Board of Directors. Our Board of Directors declared an inaugural quarterly cash dividend of $0.25 per share, which was paid on June 13, 2024, to shareholders of record as of the close of business on May 22, 2024. We expect to pay a cash dividend on a quarterly basis going forward, subject to the Board’s consideration of, among other things, market conditions and our financial performance and cash flows. In July 2024, our Board of Directors declared a quarterly cash dividend of $0.25 per share, with a payment date of September 5, 2024, to shareholders of record as of the close of business on August 14, 2024.
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-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/505/tableOfContent
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13
Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14
Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14
Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-16
Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18
Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18
Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18
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v3.24.2.u1
Other income
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Component of Operating Income [Abstract] |
|
| Other income |
Other income Other income consisted of the following for the three and six months ended June 30, 2024, and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Interest and other income | $ | 71,976 | | | $ | 32,723 | | | $ | 156,023 | | | $ | 65,985 | | | Management fees | 9,148 | | | 8,367 | | | 18,518 | | | 17,482 | | | | | | | | | | | $ | 81,124 | | | $ | 41,090 | | | $ | 174,541 | | | $ | 83,467 | |
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- DefinitionThe entire disclosure for interest and other income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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v3.24.2.u1
Net charges related to Ukraine Conflict
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Unusual or Infrequent Items, or Both [Abstract] |
|
| Net charges related to Ukraine Conflict |
Net charges related to Ukraine Conflict On February 24, 2022, Russia launched a large-scale military invasion of Ukraine and has since been engaged in a broad military conflict with Ukraine (the “Ukraine Conflict”). In response to the Ukraine Conflict and ongoing related hostilities, the United States, the European Union, the United Kingdom and other countries have imposed broad, far-reaching sanctions against Russia, certain Russian persons and certain activities involving Russia or Russian persons (the “Sanctions”). In compliance with all applicable sanctions in March 2022, we terminated the leasing of all of our aircraft and engines with Russian airlines. These terminations have resulted in reduced revenues and operating cash flows. The Ukraine Conflict, the Sanctions and the actions of our former Russian lessees and the Russian government together have represented an unusual and infrequent event and therefore the related net charges are classified separately on our Condensed Consolidated Income Statements. During 2022, we recognized a pre-tax net charge of $2.7 billion to our earnings, comprised of write-offs and impairments of flight equipment, which were partially offset by the derecognition of lease-related assets and liabilities (including maintenance rights and lease premium intangible assets, maintenance liabilities, security deposits and other balances) and the collection of letter of credit proceeds. We recognized a total loss write-off with respect to our assets that remain in Russia and Ukraine, and impairment losses with respect to the assets we have recovered from Russian and Ukrainian airlines. We are pursuing claims in the London Commercial Court with respect to our assets that remain in Russia against the insurers under our contingent and possessed insurance policy (“C&P Policy”) and, with respect to our assets that remain in Russia and were not the subject of insurance settlements with Russian airlines and their Russian insurers, against the insurers and reinsurers under our former Russian lessees’ insurance and reinsurance policies. Refer to Note 26—Commitments and Contingencies for further details on these legal proceedings. We are also pursuing claims in the London Commercial Court under the airlines’ insurance and reinsurance policies with respect to two aircraft which were in Ukraine at the beginning of the Ukraine Conflict. During the year ended December 31, 2023, we recognized insurance settlement proceeds of $1.3 billion pursuant to insurance settlements with six Russian airlines and their Russian insurers in respect of 67 aircraft and ten spare engines lost in Russia. Insurance settlement discussions remain ongoing with respect to our claims under the insurance policies of several other Russian airlines. However, it is uncertain whether any of these discussions will result in any insurance settlement or receipt of insurance settlement proceeds and, if so, in what amount. In particular, it remains uncertain whether the necessary approvals and funding to complete any such further insurance settlements can be obtained. We intend to continue to vigorously pursue all such insurance claims. However, the collection, timing and amount of any potential recoveries under our C&P Policy and under the respective airlines’ insurance and reinsurance policies are uncertain and we have not recognized any claim receivables as of June 30, 2024. During the six months ended June 30, 2024, we recognized net recovery of $23 million in respect of a Boeing 777-300ER aircraft which was in Ukraine at the beginning of the Ukraine Conflict and subsequently extracted. The recovery amount was based on the lower of depreciated cost and fair value of the aircraft less costs to recover the aircraft. Net recoveries related to Ukraine Conflict consisted of the following for the three and six months ended June 30, 2024, and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | (U.S. Dollars in millions) | | Net recoveries of flight equipment | $ | — | | | $ | (13) | | | $ | (23) | | | $ | (15) | | | | | | | | | | | | | | | | | | | Letters of credit receipts and other collections | — | | | (1) | | | — | | | (13) | | | Net recoveries related to Ukraine Conflict | $ | — | | | $ | (14) | | | $ | (23) | | | $ | (28) | |
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-Topic 220
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-Publisher FASB
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v3.24.2.u1
Asset impairment
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Asset Impairment Charges [Abstract] |
|
| Asset impairment |
Asset impairment Our long-lived assets include flight equipment held for operating lease and definite-lived intangible assets. We test long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amounts of the assets may not be recoverable. We perform event-driven impairment assessments of our flight equipment held for operating lease each quarter. During the three and six months ended June 30, 2024, we recognized impairment charges of $28 million and $30 million, respectively. During the three and six months ended June 30, 2023, we recognized impairment charges of $2 million and $36 million, respectively. For all periods mentioned, the impairment charges related to lease terminations, lease amendments or sales transactions which were fully or partially offset by maintenance revenue recognized when we retained maintenance-related balances or received EOL compensation
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v3.24.2.u1
Selling, general and administrative expenses
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Selling, General and Administrative Expense [Abstract] |
|
| Selling, general and administrative expenses |
Selling, general and administrative expenses Selling, general and administrative expenses consisted of the following for the three and six months ended June 30, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Personnel expenses | $ | 50,745 | | | $ | 55,393 | | | $ | 105,246 | | | $ | 103,841 | | | Share-based compensation | 32,290 | | | 21,806 | | | 57,668 | | | 48,669 | | | Professional services | 9,971 | | | 10,110 | | | 20,745 | | | 19,003 | | | Travel expenses | 9,079 | | | 11,830 | | | 17,503 | | | 22,649 | | | Office expenses | 8,084 | | | 5,328 | | | 15,894 | | | 11,770 | | | Other expenses | 15,164 | | | 15,270 | | | 27,569 | | | 24,409 | | | $ | 125,333 | | | $ | 119,737 | | | $ | 244,625 | | | $ | 230,341 | |
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v3.24.2.u1
Allowance for credit losses
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Credit Loss [Abstract] |
|
| Allowance for credit losses |
Allowance for credit losses Movements in the allowance for credit losses during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, | | | 2024 | | 2023 | | | Investment in finance leases | | Notes receivable | | Loans receivable | | Total | | Total | | | Allowance for credit losses at beginning of period | $ | 8,924 | | | $ | 24,274 | | | $ | 689 | | | $ | 33,887 | | | $ | 137,861 | | | | Current period increase (decrease) in provision for expected credit losses | 98 | | | (90) | | | (370) | | | (362) | | | (980) | | | | Write-offs charged against the allowance | — | | | — | | | — | | | — | | | (36,883) | | | | Allowance for credit losses at end of period | $ | 9,022 | | | $ | 24,184 | | | $ | 319 | | | $ | 33,525 | | | $ | 99,998 | | |
|
| X |
- DefinitionThe entire disclosure for allowance for credit losses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-Publisher FASB
-URI https://asc.fasb.org/310/tableOfContent
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v3.24.2.u1
Earnings per share
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Earnings Per Share [Abstract] |
|
| Earnings per share |
Earnings per share Basic Earnings Per Share (“EPS”) is calculated by dividing net income by the weighted average of our ordinary shares outstanding, which excludes 4,975,247 and 4,233,182 shares of unvested restricted stock as of June 30, 2024 and 2023, respectively. In general, for the calculation of diluted EPS, the weighted average of our ordinary shares outstanding for basic EPS is adjusted by the effect of dilutive securities provided under our equity compensation plans. The number of shares excluded from diluted shares outstanding was 1,517 and 7,017 for the three and six months ended June 30, 2024, respectively. The number of shares excluded from diluted shares outstanding was 28,890 and nil for the three and six months ended June 30, 2023, respectively. The computation of basic and diluted EPS for the three and six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | | 2024 | | 2023 | | 2024 | | 2023 | | | | | | Net income for the computation of basic EPS | $ | 448,166 | | | $ | 492,894 | | | $ | 1,052,380 | | | $ | 924,999 | | | | | | Weighted average ordinary shares outstanding—basic | 192,515,755 | | | 231,318,582 | | | 194,144,800 | | | 235,321,261 | | | | | | | Basic EPS | $ | 2.33 | | | $ | 2.13 | | | $ | 5.42 | | | $ | 3.93 | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | | 2024 | | 2023 | | 2024 | | 2023 | | | | | | Net income for the computation of diluted EPS | $ | 448,166 | | | $ | 492,894 | | | $ | 1,052,380 | | | $ | 924,999 | | | | | | Weighted average ordinary shares outstanding—diluted | 196,881,272 | | | 232,866,512 | | | 198,514,778 | | | 237,204,222 | | | | | | | Diluted EPS | $ | 2.28 | | | $ | 2.12 | | | $ | 5.30 | | | $ | 3.90 | | | | | |
The computations of ordinary shares outstanding, excluding shares of unvested restricted stock, as of June 30, 2024 and December 31, 2023 were as follows: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Number of ordinary shares | | Ordinary shares issued | 204,543,739 | | | 215,543,739 | | | Treasury shares | (9,384,417) | | | (13,050,571) | | | Ordinary shares outstanding | 195,159,322 | | | 202,493,168 | | | Shares of unvested restricted stock | (4,975,247) | | | (4,561,249) | | | Ordinary shares outstanding, excluding shares of unvested restricted stock | 190,184,075 | | | 197,931,919 | |
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- DefinitionThe entire disclosure for earnings per share. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/260/tableOfContent
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-3
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v3.24.2.u1
Variable interest entities
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Variable Interest Entities [Abstract] |
|
| Variable interest entities |
Variable interest entities We use many forms of entities to achieve our leasing and financing business objectives and we have participated to varying degrees in the design and formation of these entities. Our involvement in VIEs varies and includes being a passive investor in the VIE with involvement from other parties, managing and structuring all of the VIE’s activities, or being the sole shareholder of the VIE. During the six months ended June 30, 2024, we did not provide any financial support to any of our VIEs that we were not contractually obligated to provide. Consolidated VIEs As of June 30, 2024 and December 31, 2023, substantially all assets and liabilities presented in our Condensed Consolidated Balance Sheets were held in consolidated VIEs. We have determined that we are the PB of these entities because we control and manage all aspects of these entities, including directing the activities that most significantly affect the entities’ economic performance, absorb the majority of the risks and rewards of these entities and guarantee the activities of these entities. The assets of our consolidated VIEs that can only be used to settle obligations of these entities, and the liabilities of these VIEs for which creditors do not have recourse to our general credit, are disclosed in our Condensed Consolidated Balance Sheets under Supplemental balance sheet information. Further details of debt held by our consolidated VIEs are disclosed in Note 15—Debt. Wholly-owned ECA and Ex-Im financing vehicles We have created certain wholly-owned subsidiaries for the purpose of purchasing flight equipment and obtaining financing secured by such flight equipment. The secured debt is guaranteed by the European ECAs and the Export-Import Bank of the United States. These entities meet the definition of a VIE because they do not have sufficient equity to operate without subordinated financial support from us in the form of intercompany notes. Other secured financings We have created a number of wholly-owned subsidiaries for the purpose of obtaining secured financings. These entities meet the definition of a VIE because they do not have sufficient equity to operate without subordinated financial support from us in the form of intercompany notes. Wholly-owned leasing entities We have created wholly-owned subsidiaries for the purpose of facilitating aircraft leases with airlines. These entities meet the definition of a VIE because they do not have sufficient equity to operate without subordinated financial support from us in the form of intercompany notes, which serve as equity. Limited recourse financing structures We have established entities to obtain secured financings for the purchase of aircraft in which we have variable interests. These entities meet the definition of a VIE because they do not have sufficient equity to operate without subordinated financial support from us in the form of intercompany notes. The loans of these entities are non-recourse to us except under limited circumstances. AerFunding We hold a 5% equity investment and 100% of the subordinated notes (“AerFunding Class E-1 Notes”) in AerFunding. As of June 30, 2024, AerFunding had $0.9 billion outstanding under a secured revolving credit facility and $2.2 billion of AerFunding Class E-1 Notes outstanding due to us. 24. Variable interest entities (Continued) Non-consolidated VIEs Non-consolidated VIEs are investments in which we have determined that we do not have control and are not the PB. We do have significant influence and, accordingly, we account for our investments in non-consolidated VIEs under the equity method of accounting. The following table presents our maximum exposure to loss in non-consolidated VIEs as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | Carrying value of debt and equity investments | $ | 120,940 | | | $ | 120,677 | | | | | | | | | |
The maximum exposure to loss represents the amount that would be absorbed by us in the event that all of our assets held in the VIEs, for which we are not the PB, had no value. Other variable interest entities We have variable interests in other entities in which we have determined we are not the PB because we do not have the power to direct the activities that most significantly affect the entities’ economic performance.
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- DefinitionThe entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Publisher FASB
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v3.24.2.u1
Related party transactions
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Related Party Transactions [Abstract] |
|
| Related party transactions |
Related party transactions Equity Method Investments SES SES is a 50% joint venture between AerCap and Safran Aircraft Engines. During the three and six months ended June 30, 2024, we recognized lease rental income from SES of $34 million and $66 million, respectively. During the three and six months ended June 30, 2023, we recognized lease rental income from SES of $34 million and $62 million, respectively. Other related parties Other related parties include our associated companies as detailed in Note 10—Associated companies. The following table presents amounts received from other related parties for management fees and dividends for the three and six months ended June 30, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Management fees and other | $ | 2,014 | | | $ | 2,571 | | | $ | 6,336 | | | $ | 5,580 | | | Dividends | 555 | | | 5,310 | | | 4,095 | | | 7,823 | | | $ | 2,569 | | | $ | 7,881 | | | $ | 10,431 | | | $ | 13,403 | |
GE AerCap completed the acquisition of GE Capital Aviation Services (“GECAS”) from GE (the “GECAS Transaction”) on November 1, 2021 (the “Closing Date”). GE held approximately 46% of our issued and outstanding ordinary shares and became a related party on the Closing Date. As of November 16, 2023, following the completion of its sale of our outstanding ordinary shares, GE no longer beneficially owned any of our outstanding ordinary shares and is no longer a related party. During the three months ended June 30, 2023, AerCap recognized rental income from engines on lease to GE of $39 million, purchases from GE of $66 million and sales to GE of $10 million. During the six months ended June 30, 2023, AerCap recognized rental income from engines on lease to GE of $79 million, purchases from GE of $119 million and sales to GE of $24 million.
|
| X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-2
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-5
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-6
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2
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-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
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-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
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-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
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-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
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v3.24.2.u1
Commitments and contingencies
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Commitments and contingencies |
Commitments and contingencies Flight equipment on order As of June 30, 2024, we had commitments to purchase 351 new aircraft scheduled for delivery through 2029, as adjusted to reflect the agreement entered into in July 2024 to purchase 36 additional aircraft as described in Note 28—Subsequent events. These commitments are primarily based upon purchase agreements with Boeing, Airbus and Embraer S.A. (“Embraer”). These agreements establish the pricing formulas (including adjustments for certain contractual escalation provisions) and various other terms with respect to the purchase of aircraft. Under certain circumstances, we have the right to alter the mix of aircraft types ultimately acquired. As of June 30, 2024, we also had commitments to purchase 68 engines and 13 new helicopters for delivery through 2026. 26. Commitments and contingencies (Continued) Prepayments on flight equipment include prepayments of our forward order flight equipment and other balances held by the flight equipment manufacturers. Movements in prepayments on flight equipment during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | Six Months Ended June 30, | | 2024 | | 2023 | | Prepayments on flight equipment at beginning of period | $ | 3,576,187 | | | $ | 3,806,602 | | | Prepayments and additions during the period, net | 1,015,971 | | | 742,076 | | | Interest paid and capitalized during the period | 60,921 | | | 60,826 | | | Prepayments and capitalized interest applied to the purchase of flight equipment | (853,907) | | | (911,686) | | | Prepayments on flight equipment at end of period | $ | 3,799,172 | | | $ | 3,697,818 | |
Legal proceedings General In the ordinary course of our business, we are a party to various legal actions, which we believe are incidental to the operations of our business. The Company regularly reviews the possible outcome of such legal actions, and accrues for such legal actions at the time a loss is probable and the amount of the loss can be estimated. In addition, the Company also reviews indemnities and insurance coverage, where applicable. Based on information currently available, we believe the potential outcome of those cases where we are able to estimate reasonably possible losses, and our estimate of the reasonably possible losses exceeding amounts already recognized, on an aggregated basis, is immaterial to our Condensed Consolidated Financial Statements. Contingent and Possessed Insurance Policy Litigation and Operator Insurance and Reinsurance Policies Litigation On June 9, 2022, AerCap Ireland Limited (“AerCap Ireland”) (as representative claimant on its own behalf and on behalf of all other insureds under its contingent and possessed insurance policy (the “C&P Policy”)) commenced a claim in the Commercial Court in London, England against the insurers under its C&P Policy in respect of aircraft and spare engines owned by AerCap Ireland and its affiliates (including spare engines owned and managed by a related party) and three managed aircraft, all formerly leased to Russian airlines at the time of Russia’s invasion of Ukraine. During the year ended December 31, 2023, AerCap Ireland and other insureds under the C&P Policy received approximately $1.3 billion in respect of certain of these aircraft and spare engines (including certain managed aircraft and certain spare engines owned and managed by a related party) pursuant to insurance settlements under certain other insurance policies. As a result of these settlements and amendments to the claim to reflect adjustments to the agreed values of certain assets, as of June 30, 2024, AerCap Ireland’s claim (as representative claimant on its own behalf and on behalf of all other insureds under the C&P Policy) under the Aircraft Hull and Spares and Equipment Coverage section of the C&P Policy was approximately $2.1 billion. AerCap Ireland’s alternative claim (as representative claimant on its own behalf and on behalf of all other insureds under the C&P Policy) under the Aviation “War and Allied Perils” Coverage section of its C&P Policy remains in the amount of $1.2 billion. The trial is scheduled to commence in October 2024. 26. Commitments and contingencies (Continued) In parallel with the C&P Policy claim, in 2023, AerCap Ireland and certain affiliates of AerCap Ireland commenced claims in the Commercial Court in London, England against various reinsurers under reinsurance policies of the Russian airlines’ insurance policies (the “Operator Reinsurance Policies”) in respect of the aircraft and engines formerly leased to Russian airlines at the time of Russia’s invasion of Ukraine. Following completion of insurance settlements with a number of Russian airlines and their Russian insurers in 2023, several of those claims have since been discontinued, and several others amended to discontinue claims in respect of certain aircraft and engines. During the quarter ended March 31, 2024, AerCap Ireland and certain affiliates of AerCap Ireland commenced further claims in the Commercial Court in London, England against various Russian insurers and additional reinsurers of the Russian airlines’ insurance policies (the “Operator Insurance Policies”) in respect of the aircraft and engines which are also the subject of the remaining claims under the Operator Reinsurance Policies. As of June 30, 2024, the remaining claims of AerCap Ireland and its affiliates under the Operator Reinsurance Policies/Operator Insurance Policies were for an aggregate amount of approximately $1.8 billion. In March 2024, the Commercial Court in London rejected the challenge to its jurisdiction brought by certain reinsurers in respect of the claims under the Operator Reinsurance Policies. We intend to continue to vigorously pursue our claims under the C&P Policy and the Operator Reinsurance Policies/Operator Insurance Policies. However, the collection, timing and amount of any potential recoveries are uncertain and we have not recognized any claim receivables as of June 30, 2024. 26. Commitments and contingencies (Continued) VASP Litigation We are party to a group of related cases arising from the leasing of 13 aircraft and three spare engines to Viação Aerea de São Paulo (“VASP”), a Brazilian airline. In 1992, VASP defaulted on its lease obligations and we commenced litigation against VASP to repossess our equipment and obtained a preliminary injunction for the repossession and export of 13 aircraft and three spare engines from VASP. We repossessed and exported the aircraft and engines. VASP appealed and, in 1996, the Appellate Court of the State of São Paulo (“TJSP”) ruled that the aircraft and engines should be returned or that VASP could recover proven damages arising from the repossession. We have defended this case in the Brazilian courts through various motions and appeals. VASP’s final appeal was denied in November 2022 and the case has been returned to the Superior Court of Justice (“STJ”) for a ruling on the merits of our original appeal of the 1996 TJSP decision. In 2006, VASP commenced a related proceeding to calculate the amount of alleged damages owed under the TJSP’s 1996 judgment. In 2017, the court decided that VASP had suffered no damages even if the TJSP’s 1996 judgment regarding liability were affirmed. On April 20, 2018, VASP appealed this decision. We believe, however, and we have been advised, that it is not probable that VASP will ultimately be able to recover damages from us even if VASP prevails on the issue of liability. The outcome of the legal process is, however, uncertain. The ultimate amount of damages, if any, payable to VASP cannot reasonably be estimated at this time. We continue to actively pursue all courses of action that may reasonably be available to us and intend to defend our position vigorously. Meanwhile, in 2008, VASP was adjudicated insolvent by a Brazilian bankruptcy court. The bankruptcy court has since allowed claims in favor of the Company in the aggregate amount of $66 million. We have been advised that it is not probable that VASP’s bankruptcy estate will have funds to pay its creditors but our court-approved claims may be used to offset any damages that VASP might be awarded in the Brazilian courts if for any reason we are not successful in defending ourselves against VASP’s claim for damages. Transbrasil Litigation We are party to a group of related actions arising from the leasing of various aircraft and engines to Transbrasil S/A Linhas Areas (“Transbrasil”), a now-defunct Brazilian airline. By 1998, Transbrasil had defaulted on various obligations under its leases with AerCap-related companies, along with other leases it had entered into with General Electric Capital Corporation and certain of its affiliates (collectively, the “Lessors”). Subsequently, Transbrasil issued promissory notes (the “Notes”) to the Lessors in connection with restructurings of the leases. Transbrasil defaulted on the Notes and the Lessors individually brought enforcement actions against Transbrasil in 2001. Transbrasil brought a lawsuit against the Lessors in February 2001 (the “Transbrasil Lawsuit”), claiming that the Notes had in fact been paid at the time the Lessors brought the enforcement actions. In 2010, an appellate court published a judgment (the “2010 Judgment”) ordering the Lessors to pay Transbrasil statutory penalties equal to double the face amount of the Notes (plus interest and monetary adjustments) as well as damages for any losses incurred as a result of the attempts to collect on the Notes (the “Indemnity Claim”). In 2013, the STJ reversed the 2010 Judgment in most respects as to all of the Lessors. All appeals in respect of the Transbrasil Lawsuit based on the merits of the dispute have now concluded. However, in July 2011, while the various appeals of the 2010 Judgment were pending, Transbrasil brought, amongst other actions now concluded, an action for provisional enforcement of the Indemnity Claim arising out of the 2010 Judgment. In light of the STJ’s 2013 ruling, (which reversed the 2010 Judgment), the trial court ordered the dismissal of a significant part of the Indemnity Claim. Our appeal regarding the remaining part of the Indemnity Claim remains pending with the TJSP. We believe we have strong arguments to convince the court that Transbrasil is not entitled to any claim under the portion of the Indemnity Claim that remains pending.
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- DefinitionThe entire disclosure for commitments and contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 30
-Name Accounting Standards Codification
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v3.24.2.u1
Fair value measurements
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Fair Value Disclosures [Abstract] |
|
| Fair value measurements |
Fair value measurements The Company determines fair value based on the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. It is our policy to maximize the use of observable inputs and minimize the use of unobservable inputs when developing fair value measurements, in accordance with the fair value hierarchy as described below. Where limited or no observable market data exists, fair value measurements for assets and liabilities are primarily based on management’s own estimates and are calculated based upon the economic and competitive environment, the characteristics of the asset or liability and other such factors. Therefore, the results may not be realized in actual sale or immediate settlement of the asset or liability. The degree of judgment used in measuring the fair value of a financial and non-financial asset or liability generally correlates with the level of pricing observability. We classify our fair value measurements based on the observability and significance of the inputs used in making the measurement, as provided below: Level 1 — Quoted prices available in active markets for identical assets or liabilities as of the reported date. Level 2 — Observable market data. Inputs include quoted prices for similar assets, liabilities (risk adjusted) and market-corroborated inputs, such as market comparables, interest rates, yield curves and other items that allow value to be determined. Level 3 — Unobservable inputs from our own assumptions about market risk developed based on the best information available, subject to cost-benefit analysis. Inputs may include our own data. Fair value measurements are classified in their entirety based on the lowest level of input that is significant to their fair value measurement. Assets and liabilities measured at fair value on a recurring basis As of June 30, 2024 and December 31, 2023, our derivative portfolio consisted of interest rate derivatives. The fair value of derivatives is based on dealer quotes for identical instruments. We have also considered the credit rating and risk of the counterparty of the derivative contract based on quantitative and qualitative factors. As such, the valuation of these instruments was classified as Level 2. As of June 30, 2024 and December 31, 2023, we held investments at fair value of $76 million and $84 million, respectively. The valuation of these investments were primarily classified as Level 1, based on quoted market price. 27. Fair value measurements (Continued) The following tables present our financial assets and liabilities that we measured at fair value on a recurring basis by level within the fair value hierarchy as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets | | | | | | | | | Derivative assets | $ | 143,460 | | | $ | — | | | $ | 143,460 | | | $ | — | | | Investments, at fair value | 75,722 | | | 64,985 | | | — | | | 10,737 | | | | | | | | | | | Liabilities | | | | | | | | | Derivative liabilities | $ | 9,866 | | | $ | — | | | $ | 9,866 | | | $ | — | | | | | | | | | | | December 31, 2023 | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets | | | | | | | | | Derivative assets | $ | 130,614 | | | $ | — | | | $ | 130,614 | | | $ | — | | | Investments, at fair value | 84,130 | | | 72,540 | | | — | | | 11,590 | | | | | | | | | | | Liabilities | | | | | | | | | Derivative liabilities | $ | 80,840 | | | $ | — | | | $ | 80,840 | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets and liabilities measured at fair value on a non-recurring basis We measure the fair value of our flight equipment and certain definite-lived intangible assets on a non-recurring basis, when U.S. GAAP requires the application of fair value, including when events or changes in circumstances indicate that the carrying amounts of the assets may not be recoverable. Additional details of recoverability assessments performed on our flight equipment and certain definite-lived intangible assets are described in our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024. Management develops the assumptions used in the fair value measurements. Therefore, the fair value measurements of flight equipment and definite-lived intangible assets are classified as Level 3 valuations. Flight equipment Inputs to non-recurring fair value measurements categorized as Level 3 We use the income approach to measure the fair value of flight equipment, which is based on the present value of estimated future cash flows. Key inputs to the income statement approach include the discount rate, current contractual lease cash flows, projected future non-contractual lease or sale cash flows, extended to the end of the aircraft’s estimated holding period in its highest and best use, and a contractual or estimated disposition value. The current contractual lease cash flows are based on the in-force lease rates. The projected future non-contractual lease cash flows are estimated based on the aircraft type, age, and the airframe and engine configuration of the aircraft. The projected non-contractual lease cash flows are applied to follow-on lease terms, which are estimated based on the age of the aircraft at the time of re-lease and are assumed through the estimated holding period of the aircraft. The estimated holding period is the period over which future cash flows are assumed to be generated. Shorter holding periods can result when a potential sale or future disassembly of an aircraft for the sale of its parts (“part-out”) of an individual aircraft has been contracted for, or is likely. In instances of a potential sale or part-out, the holding period is based on the estimated sale or part-out date. The disposition value is generally estimated based on aircraft type. In situations where the aircraft will be disposed of, the disposition value assumed is based on an estimated part-out value or the contracted sale price. 27. Fair value measurements (Continued) The estimated future cash flows, as described above, are then discounted to present value. The discount rate used is based on the aircraft type and incorporates assumptions market participants would use regarding the likely debt and equity financing components, and the required returns of those financing components. The significant unobservable inputs utilized in the fair value measurement of flight equipment are the discount rate and the non-contractual cash flows. The discount rate is affected by movements in the aircraft funding markets, including fluctuations in required rates of return in debt and equity, and loan to value ratios. The non-contractual cash flows represent management’s estimate of the non-contractual cash flows over the remaining life of the aircraft. An increase in the discount rate would decrease the fair value measurement of the aircraft, while an increase in the estimated non-contractual cash flows would increase the fair value measurement of the aircraft. Fair value disclosures of financial instruments The fair value of restricted cash and cash and cash equivalents approximates their carrying value because of their short-term nature (Level 1). The fair value of our long-term unsecured debt is estimated using quoted market prices for similar or identical instruments, depending on the frequency and volume of activity in the market. The fair value of our long-term secured debt is estimated using a discounted cash flow analysis based on current market interest rates and spreads for debt with similar characteristics (Level 2). Derivatives are recognized in our Condensed Consolidated Balance Sheets at their fair value. The fair value of derivatives is based on dealer quotes for identical instruments. We have also considered the credit rating and risk of the counterparties of the derivative contracts based on quantitative and qualitative factors (Level 2). 27. Fair value measurements (Continued) As of June 30, 2024 and December 31, 2023, we held investments at fair value of $76 million and $84 million, respectively. The valuation of these investments were primarily classified as Level 1, based on quoted market price. As of June 30, 2024 and December 31, 2023, loans receivable carried at amortized cost had estimated fair values of $640 million and $650 million, respectively, and were classified as Level 3. As of June 30, 2024 and December 31, 2023, notes receivable carried at amortized cost had estimated fair values of $608 million and $664 million, respectively, and were classified as Level 3. All of our financial instruments are carried at amortized cost, other than our derivatives and investments which are measured at fair value on a recurring basis. The carrying amounts and fair values of our most significant financial instruments as of June 30, 2024 and December 31, 2023 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | Carrying value | | Fair value | | Level 1 | | Level 2 | | Level 3 | | Assets | | | | | | | | | | | Cash and cash equivalents | $ | 1,436,032 | | | $ | 1,436,032 | | | $ | 1,436,032 | | | $ | — | | | $ | — | | | Restricted cash | 176,203 | | | 176,203 | | | 176,203 | | | — | | | — | | | Loans receivable | 635,008 | | | 640,018 | | | — | | | — | | | 640,018 | | | Notes receivable | 607,530 | | | 607,530 | | | — | | | — | | | 607,530 | | | Derivative assets | 143,460 | | | 143,460 | | | — | | | 143,460 | | | — | | | Investments, at fair value | 75,722 | | | 75,722 | | | 64,985 | | | — | | | 10,737 | | | $ | 3,073,955 | | | $ | 3,078,965 | | | $ | 1,677,220 | | | $ | 143,460 | | | $ | 1,258,285 | | | Liabilities | | | | | | | | | | | Debt | $ | 45,913,345 | | (a) | $ | 43,857,015 | | | $ | — | | | $ | 43,857,015 | | | $ | — | | | Derivative liabilities | 9,866 | | | 9,866 | | | — | | | 9,866 | | | — | | | $ | 45,923,211 | | | $ | 43,866,881 | | | $ | — | | | $ | 43,866,881 | | | $ | — | |
(a)Excludes debt issuance costs, debt discounts and debt premium.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2023 | | Carrying value | | Fair value | | Level 1 | | Level 2 | | Level 3 | | Assets | | | | | | | | | | | Cash and cash equivalents | $ | 1,627,181 | | | $ | 1,627,181 | | | $ | 1,627,181 | | | $ | — | | | $ | — | | | Restricted cash | 198,285 | | | 198,285 | | | 198,285 | | | — | | | — | | | Loans receivable | 654,925 | | | 650,398 | | | — | | | — | | | 650,398 | | | Notes receivable | 663,644 | | | 663,644 | | | — | | | — | | | 663,644 | | | Derivative assets | 130,614 | | | 130,614 | | | — | | | 130,614 | | | — | | | Investments, at fair value | 84,130 | | | 84,130 | | | 72,540 | | | — | | | 11,590 | | | $ | 3,358,779 | | | $ | 3,354,252 | | | $ | 1,898,006 | | | $ | 130,614 | | | $ | 1,325,632 | | | Liabilities | | | | | | | | | | | Debt | $ | 46,696,525 | | (a) | $ | 44,377,940 | | | $ | — | | | $ | 44,377,940 | | | $ | — | | | Derivative liabilities | 80,840 | | | 80,840 | | | — | | | 80,840 | | | — | | | $ | 46,777,365 | | | $ | 44,458,780 | | | $ | — | | | $ | 44,458,780 | | | $ | — | |
(a)Excludes debt issuance costs, debt discounts and debt premium.
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- DefinitionThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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-Section 55
-Paragraph 107
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-Section 50
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v3.24.2.u1
Subsequent events
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Subsequent Events [Abstract] |
|
| Subsequent events |
Subsequent events Junior Subordinated Notes In July 2024, AerCap Trust and AICDC co-issued $750 million aggregate principal amount of 6.950% fixed-rate reset junior subordinated notes due 2055. The Junior Subordinated Notes are fully and unconditionally guaranteed on a junior subordinated basis by the Company and certain other subsidiaries of the Company. AerFunding Revolving Credit Facility amendment and extension In April 2006, AerFunding entered into a non-recourse senior secured revolving credit facility which was subsequently upsized and amended. In July 2024, AerFunding amended this facility, extending the revolving period to July 2027, following which there is a 24-month term out period. The final maturity date of the AerFunding Revolving Credit Facility is July 2029. Agreements with Airbus and Spirit Airlines, Inc. (“Spirit”) In July 2024, we entered into an agreement with Airbus to purchase 36 A320neo Family aircraft that were previously on order by Spirit. At the same time, we entered into lease agreements with Spirit for these aircraft, which are scheduled to deliver in 2027 and 2028. We also entered into a contingent purchase agreement with Airbus for up to 52 additional A320neo Family aircraft currently on order by Spirit and scheduled to deliver from 2029 to 2031. Under this agreement, we will purchase these aircraft in the event that the purchase agreement between Airbus and Spirit is terminated, subject to certain conditions.
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v3.24.2.u1
Summary of significant accounting policies (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Accounting Policies [Abstract] |
|
| General |
General Our Condensed Consolidated Financial Statements are presented in accordance with Accounting Principles Generally Accepted in the United States of America (“U.S. GAAP”). We consolidate all companies in which we have effective control and all variable interest entities (“VIEs”) for which we are deemed the Primary Beneficiary (“PB”) under Accounting Standards Codification (“ASC”) 810. All intercompany balances and transactions with consolidated subsidiaries are eliminated. The results of consolidated entities are included from the effective date of control or, in the case of VIEs, from the date that we are or become the PB. The results of subsidiaries sold or otherwise deconsolidated are excluded from the date that we cease to control the subsidiary or, in the case of VIEs, when we cease to be the PB. Unconsolidated investments where we do not have a controlling financial interest, but over which we have significant influence, are reported using the equity method of accounting. Our Condensed Consolidated Financial Statements are stated in U.S. dollars, which is our functional currency. Our interim financial statements have been prepared pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”) and U.S. GAAP for interim financial reporting, and reflect all adjustments that are necessary to fairly state the results for the interim periods presented. Certain information and footnote disclosures required by U.S. GAAP for complete annual financial statements have been omitted and, therefore, our interim financial statements should be read in conjunction with our Annual Report on Form 20-F for the year ended December 31, 2023, filed with the SEC on February 23, 2024. The results of operations for the three and six months ended June 30, 2024 are not necessarily indicative of those for a full fiscal year. Due to rounding, numbers presented throughout this document may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures.
|
| Use of estimates |
Use of estimates The preparation of Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The use of estimates is or could be a significant factor affecting the reported carrying values of flight equipment, intangible assets, investment in finance leases, net, investments, trade receivables, notes receivables, deferred tax assets, unrecognized tax benefits and maintenance liabilities. Actual results may differ from our estimates under different conditions, sometimes materially.
|
| Reportable segments |
Reportable segments We manage our business and analyze and report our results of operations on the basis of one business segment: leasing, financing, sales and management of commercial flight equipment.
|
| Future application of accounting standards |
Future application of accounting standards: Improvements to Reportable Segmental Disclosures In November 2023, the Financial Accounting Standards Board (“FASB”) issued ASU 2023-07—Segmental Reporting (Topic 280): Improvements to Reportable Segmental Disclosures (“ASU 2023-07”). ASU 2023-07 enhances segmental reporting through expanding the breadth and frequency of segment disclosures. The standard is effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024 and early adoption is permitted. The amendments in ASU 2023-07 should be applied retrospectively unless it is impractical to do so and any segment expense categories and amounts disclosed in prior periods are based on the significant segment expense categories identified and disclosed in the period of adoption. The adoption of ASU 2023-07 is not expected to have a material effect on the Company’s consolidated financial statements. Improvements to Income Tax Disclosures In December 2023, the FASB issued ASU 2023-09—Income Taxes (Topic 740): Improvements to Income Tax Disclosures (“ASU 2023-09”). ASU 2023-09 enhances the transparency and decision usefulness of the annual income tax disclosures. The two primary enhancements include disaggregating existing income tax disclosures related to the effective tax rate reconciliation and income taxes paid. The standard is effective for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The amendments in ASU 2023-09 should be applied on a prospective basis; however, retrospective application in all prior periods presented in the annual financial statements is permitted. The adoption of ASU 2023-09 is not expected to have a material effect on the Company’s consolidated financial statements.
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v3.24.2.u1
Cash, cash equivalents and restricted cash (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Cash and Cash Equivalents [Abstract] |
|
| Schedule of cash and cash equivalents |
The following is a summary of our cash, cash equivalents and restricted cash as of June 30, 2024, December 31, 2023 and June 30, 2023: | | | | | | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | June 30, 2023 | | Cash and cash equivalents | $ | 1,436,032 | | | $ | 1,627,181 | | | $ | 1,153,922 | | | Restricted cash | 176,203 | | | 198,285 | | | 163,065 | | | Total cash, cash equivalents and restricted cash | $ | 1,612,235 | | | $ | 1,825,466 | | | $ | 1,316,987 | |
|
| Schedule of restricted cash and cash equivalents |
The following is a summary of our cash, cash equivalents and restricted cash as of June 30, 2024, December 31, 2023 and June 30, 2023: | | | | | | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | June 30, 2023 | | Cash and cash equivalents | $ | 1,436,032 | | | $ | 1,627,181 | | | $ | 1,153,922 | | | Restricted cash | 176,203 | | | 198,285 | | | 163,065 | | | Total cash, cash equivalents and restricted cash | $ | 1,612,235 | | | $ | 1,825,466 | | | $ | 1,316,987 | |
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v3.24.2.u1
Flight equipment held for operating leases, net (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Property, Plant, and Equipment, Lessor Asset under Operating Lease [Abstract] |
|
| Schedule of movements in flight equipment held for operating leases |
Movements in flight equipment held for operating leases during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | Six Months Ended June 30, | | 2024 | | 2023 | | Net book value at beginning of period | $ | 57,091,166 | | | $ | 55,220,809 | | | Additions | 2,962,708 | | | 3,153,388 | | | Depreciation | (1,253,894) | | | (1,209,646) | | | Disposals and transfers to held for sale | (1,075,340) | | | (1,385,375) | | | Transfers from/to investment in finance leases, net/inventory | (206,041) | | | (152,906) | | | Recoveries related to Ukraine Conflict (Note 19) | 26,909 | | | 15,072 | | | Impairments (Note 20) | (30,356) | | | (36,433) | | | | | | | Net book value at end of period | $ | 57,515,152 | | | $ | 55,604,909 | | | | | | | Accumulated depreciation and impairment as of June 30, 2024 and 2023, respectively: | $ | (14,552,422) | | | $ | (12,965,931) | |
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v3.24.2.u1
Investment in finance leases, net (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Other Industries [Abstract] |
|
| Schedule of components of net investment in finance leases |
Components of investment in finance leases, net as of June 30, 2024 and December 31, 2023 were as follows: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Future minimum lease payments to be received, net | $ | 1,265,710 | | | $ | 1,156,693 | | Estimated residual values of leased flight equipment | 537,162 | | | 597,184 | | | Less: Unearned income | (517,211) | | | (490,502) | | | Less: Allowance for credit losses (Note 22) | (9,022) | | | (8,924) | | | $ | 1,276,639 | | | $ | 1,254,451 | |
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v3.24.2.u1
Maintenance rights and lease premium, net (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| Schedule of finite-lived intangible assets |
Maintenance rights and lease premium, net consisted of the following as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Maintenance rights | $ | 1,870,381 | | | $ | 2,099,513 | | | Lease premium, net | 540,799 | | | 630,449 | | | $ | 2,411,180 | | | $ | 2,729,962 | |
|
| Schedule of movements in maintenance rights intangible |
Movements in maintenance rights during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | Six Months Ended June 30, | | 2024 | | 2023 | Maintenance rights at beginning of period | $ | 2,099,513 | | | $ | 2,540,286 | | EOL and MR contract maintenance rights expense | (51,841) | | | (140,686) | | MR contract maintenance rights write-off due to maintenance liability release | (34,988) | | | (16,594) | | EOL contract maintenance rights write-off due to cash receipt | (97,289) | | | (57,541) | | | EOL and MR contract maintenance rights write-off due to sale of aircraft | (45,016) | | | (70,505) | | | | | | | | | | Maintenance rights at end of period | $ | 1,870,379 | | | $ | 2,254,960 | |
|
| Schedule of lease premium assets |
The following tables present details of lease premium assets and related accumulated amortization as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | June 30, 2024 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Lease premium | $ | 975,245 | | | $ | (434,446) | | | $ | 540,799 | | | | | | | |
| | | | | | | | | | | | | | | | | | | December 31, 2023 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Lease premium | $ | 1,002,293 | | | $ | (371,844) | | | $ | 630,449 | |
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Other intangibles, net (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| Schedule of other intangibles |
Other intangibles, net consisted of the following as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Customer relationships, net | $ | 145,471 | | | $ | 156,059 | | | Other intangible assets | 5,257 | | | 7,108 | | | $ | 150,728 | | | $ | 163,167 | |
|
| Schedule of customer relationships |
The following tables present details of customer relationships and related accumulated amortization as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | June 30, 2024 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Customer relationships | $ | 360,000 | | | $ | (214,529) | | | $ | 145,471 | | | | | | | | | December 31, 2023 | | Gross carrying amount | | Accumulated
amortization | | Net carrying amount | | Customer relationships | $ | 360,000 | | | $ | (203,941) | | | $ | 156,059 | |
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v3.24.2.u1
Associated companies (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Equity Method Investments and Joint Ventures [Abstract] |
|
| Schedule of associates |
As of June 30, 2024 and December 31, 2023, associated companies accounted for under the equity method of accounting consisted of the following: | | | | | | | | | | | | | | | | | | | % Ownership as of June 30, 2024 | | June 30, 2024 | | December 31, 2023 | | Shannon Engine Support | 50.0 | | $ | 869,284 | | | $ | 797,185 | | AerDragon Aviation Partners Limited and its Subsidiaries (“AerDragon”) | 16.7 | | 91,940 | | | 91,898 | | | Other | 9.5-39.3 | | 78,485 | | | 82,434 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 1,039,709 | | | $ | 971,517 | |
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-Topic 323
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v3.24.2.u1
Other assets (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Other Assets [Abstract] |
|
| Schedule of other assets |
Other assets consisted of the following as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | June 30, 2024 | | | December 31, 2023 | | Straight-line rents, prepaid expenses and other | $ | 642,360 | | | | $ | 692,521 | | | Loans receivable, net of allowance for credit losses (a) | 635,008 | | | | 654,925 | | | Notes receivable, net of allowance for credit losses (b) | 607,530 | | | | 663,644 | | | Derivative assets (Note 12) | 143,460 | | | | 130,614 | | | Lease incentives | 136,966 | | | | 152,056 | | | Investments | 78,029 | | | | 87,055 | | | Operating lease right of use assets, net | 66,467 | | | | 57,009 | | | Inventory | 62,499 | | | | 85,668 | | | Other assets and receivables, net | 501,826 | | | | 493,032 | | | | | | | | | | | | | $ | 2,874,145 | | | | $ | 3,016,524 | |
(a)As of June 30, 2024 and December 31, 2023, we had $0.3 million and $1 million, respectively, allowance for credit losses on loans receivable. Refer to Note 22—Allowance for credit losses for further details. During the six months ended June 30, 2024 and 2023, we recognized interest income from loans receivable, net of allowance for credit losses of $29 million and $14 million, respectively, included in other income. (b)As of June 30, 2024 and December 31, 2023, we had $24 million allowance for credit losses on notes receivable. Refer to Note 22—Allowance for credit losses for further details.
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v3.24.2.u1
Derivative financial instruments (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
| Schedule of notional amounts and fair values of derivatives outstanding |
The following tables present notional amounts and fair values of derivatives outstanding as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Notional amount (a) | | Fair value | | Notional amount (a) | | Fair value | | Derivative assets not designated as accounting cash flow hedges: | | | | | | | | | | | | | | | | | | | | | | | | | Interest rate contracts | $ | 1,197,500 | | | $ | 32,081 | | | $ | 1,150,000 | | | $ | 39,918 | | Derivative assets designated as accounting cash flow hedges: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Interest rate contracts | $ | 4,650,000 | | | $ | 111,379 | | | $ | 3,165,000 | | | $ | 90,696 | | | Total derivative assets | | | $ | 143,460 | | | | | $ | 130,614 | |
(a)The notional amount is excluded for interest rate contracts which are not yet effective.
| | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Notional amount (a) | | Fair value | | Notional amount (a) | | Fair value | | | | | | | | | | | | | | | | | Derivative liabilities designated as accounting cash flow hedges: | | | | | | | | | Interest rate contracts | $ | 1,105,000 | | | $ | 9,866 | | | $ | 3,590,000 | | | $ | 80,840 | | | Total derivative liabilities | | | $ | 9,866 | | | | | $ | 80,840 | |
(a)The notional amount is excluded for interest rate contracts which are not yet effective.
|
| Schedule of income (loss) recorded in comprehensive income |
We recorded the following in other comprehensive gain or loss related to derivative financial instruments for the three and six months ended June 30, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Gain | | | | | | | | Effective portion of change in fair market value of derivatives designated as accounting cash flow hedges: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Interest rate contracts | $ | 1,180 | | | $ | 58,408 | | | $ | 76,439 | | | $ | 20,854 | | | Derivative premium and amortization | 2,749 | | | 4,321 | | | 5,360 | | | 5,982 | | | Income tax effect | (614) | | | (8,544) | | | (11,286) | | | (4,217) | | | Net gain on derivatives, net of tax | $ | 3,315 | | | $ | 54,185 | | | $ | 70,513 | | | $ | 22,619 | |
|
| Schedule of effect of derivatives recorded in interest expense in Consolidated Income Statements |
The following table presents the effect of derivatives recorded in interest expense in our Condensed Consolidated Income Statements for the three and six months ended June 30, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Gain (Loss) | | | | | | | | | Derivatives not designated as accounting hedges: | | | | | | | | | Interest rate contracts | $ | (4,594) | | | $ | 2,874 | | | $ | (7,837) | | | $ | (10,757) | | | Reclassification to Condensed Consolidated Income Statements: | | | | | | | | | Reclassification of amounts previously recorded within AOCI | (30,248) | | | 29,348 | | | 60,426 | | | 47,005 | | | (Loss) gain recognized in interest expense | $ | (34,842) | | | $ | 32,222 | | | $ | 52,589 | | | $ | 36,248 | |
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v3.24.2.u1
Accounts payable, accrued expenses and other liabilities (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Payables and Accruals [Abstract] |
|
| Schedule of accounts payable, accrued expenses and other liabilities |
Accounts payable, accrued expenses and other liabilities consisted of the following as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Deferred revenue | $ | 790,577 | | | $ | 827,525 | | | | Accounts payable and accrued expenses | 420,607 | | | 444,042 | | | | Accrued interest | 394,528 | | | 348,568 | | | | Operating lease liabilities | 106,923 | | | 92,083 | | | | Derivative liabilities (Note 12) | 9,866 | | | 80,840 | | | | $ | 1,722,501 | | | $ | 1,793,058 | | |
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v3.24.2.u1
Accrued maintenance liability (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Accrued Maintenance Liability [Abstract] |
|
| Schedule of movements in accrued maintenance liability |
Movements in accrued maintenance liability during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | | Six Months Ended June 30, | | 2024 | | 2023 | | Accrued maintenance liability at beginning of period | $ | 2,863,730 | | | $ | 2,503,202 | | | | Maintenance payments received | 442,130 | | | 378,292 | | | | Maintenance payments returned | (178,364) | | | (109,522) | | | | Release to income upon sale | (2,766) | | | (66,418) | | | | Release to income other than upon sale | (112,413) | | | (145,006) | | | | Lessor contribution, top-ups and other | (33,048) | | | 6,559 | | | | Accrued maintenance liability at end of period | $ | 2,979,269 | | | $ | 2,567,107 | | |
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v3.24.2.u1
Debt (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Debt Disclosure [Abstract] |
|
| Schedule of indebtedness |
The following table provides a summary of our indebtedness as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Debt obligation | | Collateral (number of aircraft and helicopters) | | Commitment | | Undrawn amounts | | Amount outstanding | | Weighted average interest rate (a) | | Maturity | | Amount outstanding | | Unsecured | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | AerCap Trust (b) & AICDC (c) Notes | | | | $ | 30,915,349 | | | $ | — | | | $ | 30,915,349 | | | 3.64 | % | | 2024-2041 | | $ | 31,215,349 | | | Revolving credit facilities (d) | | | | 9,300,000 | | | 9,275,000 | | | 25,000 | | | 6.88 | % | | 2025-2027 | | 25,000 | | | Other unsecured debt | | | | 3,975,000 | | | — | | | 3,975,000 | | | 6.75 | % | | 2026-2028 | | 3,055,000 | | | | | | | | | | | | | | | | | | TOTAL UNSECURED | | | | $ | 44,190,349 | | | $ | 9,275,000 | | | $ | 34,915,349 | | | | | | | $ | 34,295,349 | | | Secured | | | | | | | | | | | | | | | | Export credit facilities (e) | | 38 | | | 1,109,113 | | | 140,000 | | | 969,113 | | | 2.50 | % | | 2025-2035 | | 1,034,687 | | Institutional secured term loans & secured portfolio loans | | 200 | | | 6,557,290 | | | — | | | 6,557,290 | | | 6.05 | % | | 2024-2032 | | 7,667,363 | | AerFunding Revolving Credit Facility | | 35 | | | 2,075,000 | | | 1,199,109 | | | 875,891 | | | 7.38 | % | | 2027 | | 1,032,151 | | | Other secured debt (f) | | 10 | | | 672,028 | | | 326,954 | | | 345,074 | | | 5.87 | % | | 2025-2041 | | 415,982 | | | Fair value adjustment | | | | — | | | — | | | 628 | | | | | | | 993 | | | TOTAL SECURED | | | | $ | 10,413,431 | | | $ | 1,666,063 | | | $ | 8,747,996 | | | | | | | $ | 10,151,176 | | | Subordinated | | | | | | | | | | | | | | | Subordinated Notes | | | | 2,250,000 | | | — | | | 2,250,000 | | | 6.63 | % | | 2045-2079 | | 2,250,000 | | | | | | | | | | | | | | | | | | TOTAL SUBORDINATED | | | | $ | 2,250,000 | | | $ | — | | | $ | 2,250,000 | | | | | | | $ | 2,250,000 | | Debt issuance costs, debt discounts and debt premium | | | | | | | | (216,156) | | | | | | | (212,622) | | | | 283 | | | $ | 56,853,780 | | | $ | 10,941,063 | | | $ | 45,697,189 | | | | | | | $ | 46,483,903 | |
(a)The weighted average interest rate for our floating rate debt of $10.6 billion is calculated based on the applicable U.S. dollar SOFR rate, as applicable, as of the most recent interest payment date of the respective debt, and excludes the impact of related derivative financial instruments which we hold to hedge our exposure to floating interest rates, as well as any amortization of debt issuance costs, debt discounts and debt premium. The institutional secured term loans and secured portfolio loans also contain base rate interest alternatives. (b)AerCap Global Aviation Trust, a Delaware Statutory Trust (“AerCap Trust”). (c)AerCap Ireland Capital Designated Activity Company, a designated activity company with limited liability incorporated under the laws of Ireland (“AICDC”). (d)Asia Revolver and Citi Revolvers (the “Revolving credit facilities”). (e)An additional $0.8 billion of commitment has been approved by the Export Credit Agencies, subject to customary conditions at drawdown. (f)In addition to the ten aircraft, 74 engines are pledged as collateral.
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v3.24.2.u1
Equity (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Equity [Abstract] |
|
| Schedule of share repurchase programs |
The following table presents our share repurchase programs approved by our Board of Directors from January 1, 2023 through June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | Program approval date | | Program end date | | Authorized amount | | Program completion date | | March 2023 | | September 30, 2023 | | $ | 500,000 | | | March 13, 2023 | | April 2023 | | September 30, 2023 | | 500,000 | | | September 14, 2023 | | July 2023 | | December 31, 2023 | | 500,000 | | | September 14, 2023 | | September 2023 | | December 31, 2023 | | 650,000 | | | November 16, 2023 | | October 2023 | | March 31, 2024 | | 500,000 | | | January 12, 2024 | | December 2023 | | March 31, 2024 | | 250,000 | | | March 8, 2024 | | February 2024 | | September 30, 2024 | | 500,000 | | | Not yet completed | | May 2024 | | December 31, 2024 | | 500,000 | | | Not yet completed |
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v3.24.2.u1
Other income (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Component of Operating Income [Abstract] |
|
| Schedule of other income |
Other income consisted of the following for the three and six months ended June 30, 2024, and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Interest and other income | $ | 71,976 | | | $ | 32,723 | | | $ | 156,023 | | | $ | 65,985 | | | Management fees | 9,148 | | | 8,367 | | | 18,518 | | | 17,482 | | | | | | | | | | | $ | 81,124 | | | $ | 41,090 | | | $ | 174,541 | | | $ | 83,467 | |
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v3.24.2.u1
Net charges related to Ukraine Conflict (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Unusual or Infrequent Items, or Both [Abstract] |
|
| Summary of impairments recognised as a result of conflict in Ukraine |
Net recoveries related to Ukraine Conflict consisted of the following for the three and six months ended June 30, 2024, and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | (U.S. Dollars in millions) | | Net recoveries of flight equipment | $ | — | | | $ | (13) | | | $ | (23) | | | $ | (15) | | | | | | | | | | | | | | | | | | | Letters of credit receipts and other collections | — | | | (1) | | | — | | | (13) | | | Net recoveries related to Ukraine Conflict | $ | — | | | $ | (14) | | | $ | (23) | | | $ | (28) | |
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v3.24.2.u1
Selling, general and administrative expenses (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Selling, General and Administrative Expense [Abstract] |
|
| Schedule of selling, general and administrative expenses |
Selling, general and administrative expenses consisted of the following for the three and six months ended June 30, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Personnel expenses | $ | 50,745 | | | $ | 55,393 | | | $ | 105,246 | | | $ | 103,841 | | | Share-based compensation | 32,290 | | | 21,806 | | | 57,668 | | | 48,669 | | | Professional services | 9,971 | | | 10,110 | | | 20,745 | | | 19,003 | | | Travel expenses | 9,079 | | | 11,830 | | | 17,503 | | | 22,649 | | | Office expenses | 8,084 | | | 5,328 | | | 15,894 | | | 11,770 | | | Other expenses | 15,164 | | | 15,270 | | | 27,569 | | | 24,409 | | | $ | 125,333 | | | $ | 119,737 | | | $ | 244,625 | | | $ | 230,341 | |
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v3.24.2.u1
Allowance for credit losses (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Credit Loss [Abstract] |
|
| Schedule of movements in the allowance for credit losses |
Movements in the allowance for credit losses during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, | | | 2024 | | 2023 | | | Investment in finance leases | | Notes receivable | | Loans receivable | | Total | | Total | | | Allowance for credit losses at beginning of period | $ | 8,924 | | | $ | 24,274 | | | $ | 689 | | | $ | 33,887 | | | $ | 137,861 | | | | Current period increase (decrease) in provision for expected credit losses | 98 | | | (90) | | | (370) | | | (362) | | | (980) | | | | Write-offs charged against the allowance | — | | | — | | | — | | | — | | | (36,883) | | | | Allowance for credit losses at end of period | $ | 9,022 | | | $ | 24,184 | | | $ | 319 | | | $ | 33,525 | | | $ | 99,998 | | |
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v3.24.2.u1
Earnings per share (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Earnings Per Share [Abstract] |
|
| Schedule of computations of basic and diluted earnings per share |
The computation of basic and diluted EPS for the three and six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | | 2024 | | 2023 | | 2024 | | 2023 | | | | | | Net income for the computation of basic EPS | $ | 448,166 | | | $ | 492,894 | | | $ | 1,052,380 | | | $ | 924,999 | | | | | | Weighted average ordinary shares outstanding—basic | 192,515,755 | | | 231,318,582 | | | 194,144,800 | | | 235,321,261 | | | | | | | Basic EPS | $ | 2.33 | | | $ | 2.13 | | | $ | 5.42 | | | $ | 3.93 | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | | | 2024 | | 2023 | | 2024 | | 2023 | | | | | | Net income for the computation of diluted EPS | $ | 448,166 | | | $ | 492,894 | | | $ | 1,052,380 | | | $ | 924,999 | | | | | | Weighted average ordinary shares outstanding—diluted | 196,881,272 | | | 232,866,512 | | | 198,514,778 | | | 237,204,222 | | | | | | | Diluted EPS | $ | 2.28 | | | $ | 2.12 | | | $ | 5.30 | | | $ | 3.90 | | | | | |
|
| Schedule of computation of ordinary shares outstanding, excluding unvested restricted stock |
The computations of ordinary shares outstanding, excluding shares of unvested restricted stock, as of June 30, 2024 and December 31, 2023 were as follows: | | | | | | | | | | | | | June 30, 2024 | | December 31, 2023 | | Number of ordinary shares | | Ordinary shares issued | 204,543,739 | | | 215,543,739 | | | Treasury shares | (9,384,417) | | | (13,050,571) | | | Ordinary shares outstanding | 195,159,322 | | | 202,493,168 | | | Shares of unvested restricted stock | (4,975,247) | | | (4,561,249) | | | Ordinary shares outstanding, excluding shares of unvested restricted stock | 190,184,075 | | | 197,931,919 | |
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-Topic 260
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-Section 50
-Paragraph 1
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v3.24.2.u1
Related party transactions (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Related Party Transactions [Abstract] |
|
| Schedule of related party transactions |
The following table presents amounts received from other related parties for management fees and dividends for the three and six months ended June 30, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2024 | | 2023 | | 2024 | | 2023 | | Management fees and other | $ | 2,014 | | | $ | 2,571 | | | $ | 6,336 | | | $ | 5,580 | | | Dividends | 555 | | | 5,310 | | | 4,095 | | | 7,823 | | | $ | 2,569 | | | $ | 7,881 | | | $ | 10,431 | | | $ | 13,403 | |
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v3.24.2.u1
Commitments and contingencies (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Schedule of movements in prepayments on flight equipment |
Movements in prepayments on flight equipment during the six months ended June 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | Six Months Ended June 30, | | 2024 | | 2023 | | Prepayments on flight equipment at beginning of period | $ | 3,576,187 | | | $ | 3,806,602 | | | Prepayments and additions during the period, net | 1,015,971 | | | 742,076 | | | Interest paid and capitalized during the period | 60,921 | | | 60,826 | | | Prepayments and capitalized interest applied to the purchase of flight equipment | (853,907) | | | (911,686) | | | Prepayments on flight equipment at end of period | $ | 3,799,172 | | | $ | 3,697,818 | |
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v3.24.2.u1
Fair value measurements (Tables)
|
6 Months Ended |
Jun. 30, 2024 |
|---|
| Fair Value Disclosures [Abstract] |
|
| Schedule of financial assets and liabilities measured at fair value on recurring basis |
The following tables present our financial assets and liabilities that we measured at fair value on a recurring basis by level within the fair value hierarchy as of June 30, 2024 and December 31, 2023: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets | | | | | | | | | Derivative assets | $ | 143,460 | | | $ | — | | | $ | 143,460 | | | $ | — | | | Investments, at fair value | 75,722 | | | 64,985 | | | — | | | 10,737 | | | | | | | | | | | Liabilities | | | | | | | | | Derivative liabilities | $ | 9,866 | | | $ | — | | | $ | 9,866 | | | $ | — | | | | | | | | | | | December 31, 2023 | | Total | | Level 1 | | Level 2 | | Level 3 | | Assets | | | | | | | | | Derivative assets | $ | 130,614 | | | $ | — | | | $ | 130,614 | | | $ | — | | | Investments, at fair value | 84,130 | | | 72,540 | | | — | | | 11,590 | | | | | | | | | | | Liabilities | | | | | | | | | Derivative liabilities | $ | 80,840 | | | $ | — | | | $ | 80,840 | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | |
|
| Schedule of carrying amounts and fair values of most significant financial instruments |
The carrying amounts and fair values of our most significant financial instruments as of June 30, 2024 and December 31, 2023 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2024 | | Carrying value | | Fair value | | Level 1 | | Level 2 | | Level 3 | | Assets | | | | | | | | | | | Cash and cash equivalents | $ | 1,436,032 | | | $ | 1,436,032 | | | $ | 1,436,032 | | | $ | — | | | $ | — | | | Restricted cash | 176,203 | | | 176,203 | | | 176,203 | | | — | | | — | | | Loans receivable | 635,008 | | | 640,018 | | | — | | | — | | | 640,018 | | | Notes receivable | 607,530 | | | 607,530 | | | — | | | — | | | 607,530 | | | Derivative assets | 143,460 | | | 143,460 | | | — | | | 143,460 | | | — | | | Investments, at fair value | 75,722 | | | 75,722 | | | 64,985 | | | — | | | 10,737 | | | $ | 3,073,955 | | | $ | 3,078,965 | | | $ | 1,677,220 | | | $ | 143,460 | | | $ | 1,258,285 | | | Liabilities | | | | | | | | | | | Debt | $ | 45,913,345 | | (a) | $ | 43,857,015 | | | $ | — | | | $ | 43,857,015 | | | $ | — | | | Derivative liabilities | 9,866 | | | 9,866 | | | — | | | 9,866 | | | — | | | $ | 45,923,211 | | | $ | 43,866,881 | | | $ | — | | | $ | 43,866,881 | | | $ | — | |
(a)Excludes debt issuance costs, debt discounts and debt premium.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2023 | | Carrying value | | Fair value | | Level 1 | | Level 2 | | Level 3 | | Assets | | | | | | | | | | | Cash and cash equivalents | $ | 1,627,181 | | | $ | 1,627,181 | | | $ | 1,627,181 | | | $ | — | | | $ | — | | | Restricted cash | 198,285 | | | 198,285 | | | 198,285 | | | — | | | — | | | Loans receivable | 654,925 | | | 650,398 | | | — | | | — | | | 650,398 | | | Notes receivable | 663,644 | | | 663,644 | | | — | | | — | | | 663,644 | | | Derivative assets | 130,614 | | | 130,614 | | | — | | | 130,614 | | | — | | | Investments, at fair value | 84,130 | | | 84,130 | | | 72,540 | | | — | | | 11,590 | | | $ | 3,358,779 | | | $ | 3,354,252 | | | $ | 1,898,006 | | | $ | 130,614 | | | $ | 1,325,632 | | | Liabilities | | | | | | | | | | | Debt | $ | 46,696,525 | | (a) | $ | 44,377,940 | | | $ | — | | | $ | 44,377,940 | | | $ | — | | | Derivative liabilities | 80,840 | | | 80,840 | | | — | | | 80,840 | | | — | | | $ | 46,777,365 | | | $ | 44,458,780 | | | $ | — | | | $ | 44,458,780 | | | $ | — | |
(a)Excludes debt issuance costs, debt discounts and debt premium.
|
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Cash, cash equivalents and restricted cash - Summary of cash, cash equivalents, and restricted cash (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
| Cash and Cash Equivalents [Abstract] |
|
|
|
|
| Cash and cash equivalents |
$ 1,436,032
|
$ 1,627,181
|
$ 1,153,922
|
|
| Restricted cash |
176,203
|
198,285
|
163,065
|
|
| Total cash, cash equivalents and restricted cash |
$ 1,612,235
|
$ 1,825,466
|
$ 1,316,987
|
$ 1,756,770
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v3.24.2.u1
Flight equipment held for operating leases, net (Details) - USD ($)
$ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Movement in Property, Plant and Equipment [Roll Forward] |
|
|
| Net book value at beginning of period |
$ 57,091,166
|
$ 55,220,809
|
| Additions |
2,962,708
|
3,153,388
|
| Depreciation |
(1,253,894)
|
(1,209,646)
|
| Disposals and transfers to held for sale |
(1,075,340)
|
(1,385,375)
|
| Transfers from/to investment in finance leases, net/inventory |
(206,041)
|
(152,906)
|
| Recoveries related to Ukraine Conflict (Note 19) |
26,909
|
15,072
|
| Impairments (Note 20) |
(30,356)
|
(36,433)
|
| Net book value at end of period |
57,515,152
|
55,604,909
|
| Accumulated depreciation and impairment as of June 30, 2024 and 2023, respectively: |
$ (14,552,422)
|
$ (12,965,931)
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v3.24.2.u1
Investment in finance leases, net - Components of net investment (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Other Industries [Abstract] |
|
|
| Future minimum lease payments to be received, net |
$ 1,265,710
|
$ 1,156,693
|
| Estimated residual values of leased flight equipment |
537,162
|
597,184
|
| Less: Unearned income |
(517,211)
|
(490,502)
|
| Less: Allowance for credit losses (Note 22) |
(9,022)
|
(8,924)
|
| Net investment in finance leases |
$ 1,276,639
|
$ 1,254,451
|
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v3.24.2.u1
Flight equipment held for sale (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
| Flight equipment held for sale |
$ 104,891
|
$ 296,696
|
| Flight equipment held-for-sale |
|
|
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
| Flight equipment held for sale |
105,000
|
$ 297,000
|
| Maintenance and security deposit received from the lessee to be assumed by the buyers of the aircraft |
$ 61,000
|
|
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v3.24.2.u1
Maintenance rights and lease premium, net - Finite-lived intangible assets (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Maintenance rights |
|
|
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Net carrying amount |
$ 1,870,381
|
$ 2,099,513
|
| Lease premium, net |
|
|
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Net carrying amount |
540,799
|
630,449
|
| Maintenance rights and lease premium, net |
|
|
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Net carrying amount |
$ 2,411,180
|
$ 2,729,962
|
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v3.24.2.u1
Maintenance rights and lease premium, net - Movements in maintenance rights (Details) - Maintenance Rights - USD ($)
$ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Finite-lived Intangible Assets [Roll Forward] |
|
|
| Maintenance rights at beginning of period |
$ 2,099,513
|
$ 2,540,286
|
| EOL and MR contract maintenance rights expense |
(51,841)
|
(140,686)
|
| MR contract maintenance rights write-off due to maintenance liability release |
(34,988)
|
(16,594)
|
| EOL contract maintenance rights write-off due to cash receipt |
(97,289)
|
(57,541)
|
| EOL and MR contract maintenance rights write-off due to sale of aircraft |
(45,016)
|
(70,505)
|
| Maintenance rights at end of period |
$ 1,870,379
|
$ 2,254,960
|
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v3.24.2.u1
Maintenance rights and lease premium, net - Lease premium assets (Details) - Lease premium, net - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Schedule of lease premium [Line Items] |
|
|
| Gross carrying amount |
$ 975,245
|
$ 1,002,293
|
| Accumulated amortization |
(434,446)
|
(371,844)
|
| Net carrying amount |
$ 540,799
|
$ 630,449
|
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-Topic 350
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-Section S45
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v3.24.2.u1
Other intangibles, net - Other Intangibles (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Other intangibles, net |
$ 150,728
|
$ 163,167
|
| Customer relationships, net |
|
|
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Other intangibles, net |
145,471
|
156,059
|
| Other intangible assets |
|
|
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Other intangibles, net |
$ 5,257
|
$ 7,108
|
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v3.24.2.u1
Associated companies (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Schedule of Equity Method Investments [Line Items] |
|
|
| Associated companies |
$ 1,039,709
|
$ 971,517
|
| Shannon Engine Support |
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
| Ownership (in percentage) |
50.00%
|
|
| Associated companies |
$ 869,284
|
797,185
|
| AerDragon Aviation Partners Limited and its Subsidiaries (“AerDragon”) |
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
| Ownership (in percentage) |
16.70%
|
|
| Associated companies |
$ 91,940
|
91,898
|
| Other |
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
| Associated companies |
$ 78,485
|
$ 82,434
|
| Other | Minimum |
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
| Ownership (in percentage) |
9.50%
|
|
| Other | Maximum |
|
|
| Schedule of Equity Method Investments [Line Items] |
|
|
| Ownership (in percentage) |
39.30%
|
|
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v3.24.2.u1
Other assets (Details) - USD ($)
$ in Thousands |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
| Other Assets [Abstract] |
|
|
|
| Straight-line rents, prepaid expenses and other |
$ 642,360
|
|
$ 692,521
|
| Loans receivable, net of allowance for credit losses |
635,008
|
|
654,925
|
| Notes receivable, net of allowance for credit losses |
607,530
|
|
663,644
|
| Derivative assets (Note 12) |
143,460
|
|
130,614
|
| Lease incentives |
136,966
|
|
152,056
|
| Investments |
78,029
|
|
87,055
|
| Operating lease right of use assets, net |
66,467
|
|
57,009
|
| Inventory |
62,499
|
|
85,668
|
| Other assets and receivables, net |
501,826
|
|
493,032
|
| Other assets |
2,874,145
|
|
3,016,524
|
| Allowance for credit loss, loans receivable only |
300
|
|
1,000
|
| Interest and fee income, loans and leases |
29,000
|
$ 14,000
|
|
| Allowance for credit losses on notes receivable |
$ 24,000
|
|
$ 24,000
|
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Derivative financial instruments - Notional amounts and fair values of derivatives outstanding (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Total derivative assets |
|
|
| Derivative assets |
$ 143,460
|
$ 130,614
|
| Total derivative liabilities |
|
|
| Derivative liabilities |
9,866
|
80,840
|
| Not Designated as Hedging Instrument | Interest rate contracts | Cash Flow Hedging |
|
|
| Total derivative assets |
|
|
| Derivative assets, notional amount |
1,197,500
|
1,150,000
|
| Derivative assets |
32,081
|
39,918
|
| Designated as Hedging Instrument | Interest rate contracts | Cash Flow Hedging |
|
|
| Total derivative assets |
|
|
| Derivative assets, notional amount |
4,650,000
|
3,165,000
|
| Derivative assets |
111,379
|
90,696
|
| Total derivative liabilities |
|
|
| Derivative liabilities, notional amount |
1,105,000
|
3,590,000
|
| Derivative liabilities |
$ 9,866
|
$ 80,840
|
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v3.24.2.u1
Derivative financial instruments - Income (loss) recorded in comprehensive income (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Income tax effect |
$ (614)
|
$ (8,544)
|
$ (11,286)
|
$ (4,217)
|
| Net gain on derivatives, net of tax |
3,315
|
54,185
|
70,513
|
22,619
|
| Interest rate contracts |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Effective portion of change in fair market value of derivatives designated as accounting cash flow hedges: |
1,180
|
58,408
|
76,439
|
20,854
|
| Derivative premium and amortization |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Effective portion of change in fair market value of derivatives designated as accounting cash flow hedges: |
$ 2,749
|
$ 4,321
|
$ 5,360
|
$ 5,982
|
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v3.24.2.u1
Derivative financial instruments - Effects of derivatives recorded in interest expense (Details) - Interest rate caps and swaps - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Interest rate contracts |
$ (4,594)
|
$ 2,874
|
$ (7,837)
|
$ (10,757)
|
| Reclassification to Condensed Consolidated Income Statements: |
|
|
|
|
| Reclassification of amounts previously recorded within AOCI |
(30,248)
|
29,348
|
60,426
|
47,005
|
| (Loss) gain recognized in interest expense |
$ (34,842)
|
$ 32,222
|
$ 52,589
|
$ 36,248
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v3.24.2.u1
Accounts payable, accrued expenses and other liabilities (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Payables and Accruals [Abstract] |
|
|
| Deferred revenue |
$ 790,577
|
$ 827,525
|
| Accounts payable and accrued expenses |
420,607
|
444,042
|
| Accrued interest |
394,528
|
348,568
|
| Operating lease liabilities |
106,923
|
92,083
|
| Derivative liabilities (Note 12) |
9,866
|
80,840
|
| Accounts payable, accrued expenses and other liabilities |
$ 1,722,501
|
$ 1,793,058
|
| X |
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
-Paragraph 5B
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Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Section 50
-Paragraph 3
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-Publisher FASB
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Reference 28: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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-Section 55
-Paragraph 22
-Publisher FASB
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Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-10
Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Section 50
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v3.24.2.u1
Accrued maintenance liability (Details) - USD ($)
$ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Maintenance Liability [Roll Forward] |
|
|
| Accrued maintenance liability at beginning of period |
$ 2,863,730
|
$ 2,503,202
|
| Maintenance payments received |
442,130
|
378,292
|
| Maintenance payments returned |
(178,364)
|
(109,522)
|
| Release to income other than upon sale |
(112,413)
|
(145,006)
|
| Lessor contribution, top-ups and other |
(33,048)
|
6,559
|
| Accrued maintenance liability at end of period |
2,979,269
|
2,567,107
|
| Non-cash investing and financing activities |
|
|
| Maintenance Liability [Roll Forward] |
|
|
| Release to income upon sale |
$ (2,766)
|
$ (66,418)
|
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v3.24.2.u1
Debt - Narrative (Details) - USD ($)
$ in Thousands |
1 Months Ended |
|
|
|
|
|
|
Jul. 31, 2024 |
Jun. 30, 2024 |
May 31, 2024 |
Apr. 30, 2024 |
Jan. 31, 2024 |
Dec. 31, 2023 |
Nov. 30, 2023 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Outstanding indebtedness, excluding fair value adjustments, debt issuance costs and debt discounts |
|
$ 45,900,000
|
|
|
|
|
|
| Debt instrument, unamortized discount (premium) and debt issuance costs, net |
|
216,156
|
|
|
|
$ 212,622
|
|
| Undrawn amounts |
|
10,941,063
|
|
|
|
|
|
| Unsecured |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Undrawn amounts |
|
9,275,000
|
|
|
|
|
|
| Amount outstanding |
|
$ 34,915,349
|
|
|
|
$ 34,295,349
|
|
| 5.10% Senior Unsecured Debt Due 2029 | Unsecured |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
$ 800,000
|
|
|
| Interest rate (in percentage) |
|
|
|
|
5.10%
|
|
|
| 5.30% Senior Unsecured Debt Due 2034 | Unsecured |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
$ 700,000
|
|
|
| Interest rate (in percentage) |
|
|
|
|
5.30%
|
|
|
| 6.45% Senior Unsecured Notes Due 2027 | Unsecured |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Interest rate (in percentage) |
|
|
|
6.45%
|
|
|
6.45%
|
| Unsecured Term Loan | Line of Credit | Unsecured |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Face amount |
|
|
$ 1,000,000
|
|
|
|
|
| Unsecured Term Loan | Line of Credit | Institutional Secured Term Loans Setanta Facility |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Amount outstanding |
|
|
$ 1,000,000
|
|
|
|
|
| AerFunding Revolving Credit Facility | Term Loan | Subsequent event |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Term out period |
24 months
|
|
|
|
|
|
|
| Fixed-rate Reset Junior Subordinated Notes Due 2055 | Unsecured | Subsequent event |
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
| Face amount |
$ 750,000
|
|
|
|
|
|
|
| Interest rate (in percentage) |
6.95%
|
|
|
|
|
|
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-Topic 835
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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v3.24.2.u1
Debt - Summary of indebtedness (Details)
$ in Thousands |
Jun. 30, 2024
USD ($)
aircraft
engine
|
Dec. 31, 2023
USD ($)
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
$ 56,853,780
|
|
| Undrawn amounts |
10,941,063
|
|
| Debt issuance costs, debt discounts and debt premium |
(216,156)
|
$ (212,622)
|
| Debt |
$ 45,697,189
|
46,483,903
|
| Number of aircraft pledged as collateral | aircraft |
283
|
|
| Unsecured |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
$ 44,190,349
|
|
| Undrawn amounts |
9,275,000
|
|
| Amount outstanding |
34,915,349
|
34,295,349
|
| Secured |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
10,413,431
|
|
| Undrawn amounts |
1,666,063
|
|
| Amount outstanding |
8,747,996
|
10,151,176
|
| Subordinated |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
2,250,000
|
|
| Undrawn amounts |
0
|
|
| Amount outstanding |
2,250,000
|
2,250,000
|
| Floating rate debt |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
10,600,000
|
|
| AerCap Trust & AICDC Notes | Unsecured |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
30,915,349
|
|
| Undrawn amounts |
0
|
|
| Amount outstanding |
$ 30,915,349
|
31,215,349
|
| Weighted average interest rate |
3.64%
|
|
| Revolving credit facilities | Unsecured |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
$ 9,300,000
|
|
| Undrawn amounts |
9,275,000
|
|
| Amount outstanding |
$ 25,000
|
25,000
|
| Weighted average interest rate |
6.88%
|
|
| Other unsecured debt | Unsecured |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
$ 3,975,000
|
|
| Undrawn amounts |
0
|
|
| Amount outstanding |
$ 3,975,000
|
3,055,000
|
| Weighted average interest rate |
6.75%
|
|
| Export credit facilities | Secured |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
$ 1,109,113
|
|
| Undrawn amounts |
140,000
|
|
| Amount outstanding |
$ 969,113
|
1,034,687
|
| Weighted average interest rate |
2.50%
|
|
| Additional commitment |
$ 800,000
|
|
| Number of aircraft pledged as collateral | aircraft |
38
|
|
| Institutional secured term loans & secured portfolio loans | Secured |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
$ 6,557,290
|
|
| Undrawn amounts |
0
|
|
| Amount outstanding |
$ 6,557,290
|
7,667,363
|
| Weighted average interest rate |
6.05%
|
|
| Number of aircraft pledged as collateral | aircraft |
200
|
|
| AerFunding Revolving Credit Facility | Secured |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
$ 2,075,000
|
|
| Undrawn amounts |
1,199,109
|
|
| Amount outstanding |
$ 875,891
|
1,032,151
|
| Weighted average interest rate |
7.38%
|
|
| Number of aircraft pledged as collateral | aircraft |
35
|
|
| Other secured debt | Secured |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
$ 672,028
|
|
| Undrawn amounts |
326,954
|
|
| Amount outstanding |
$ 345,074
|
415,982
|
| Weighted average interest rate |
5.87%
|
|
| Number of aircraft pledged as collateral | aircraft |
10
|
|
| Number of engines pledged as collateral | engine |
74
|
|
| Fair value adjustment | Secured |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
$ 0
|
|
| Undrawn amounts |
0
|
|
| Amount outstanding |
628
|
993
|
| Subordinated Notes | Subordinated |
|
|
| Debt Instrument [Line Items] |
|
|
| Commitment |
2,250,000
|
|
| Undrawn amounts |
0
|
|
| Amount outstanding |
$ 2,250,000
|
$ 2,250,000
|
| Weighted average interest rate |
6.63%
|
|
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v3.24.2.u1
Equity - Share repurchase program (Details) - USD ($)
$ in Thousands |
May 31, 2024 |
Feb. 29, 2024 |
Dec. 31, 2023 |
Oct. 31, 2023 |
Sep. 30, 2023 |
Jul. 31, 2023 |
Apr. 30, 2023 |
Mar. 31, 2023 |
| Equity [Abstract] |
|
|
|
|
|
|
|
|
| Share repurchase program, authorized amount |
$ 500,000
|
$ 500,000
|
$ 250,000
|
$ 500,000
|
$ 650,000
|
$ 500,000
|
$ 500,000
|
$ 500,000
|
| X |
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v3.24.2.u1
Equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions |
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
May 22, 2024 |
Jul. 31, 2024 |
Jul. 29, 2024 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Equity [Line Items] |
|
|
|
|
|
|
| Treasury stock acquired (in shares) |
|
|
|
3.9
|
8.2
|
|
| Shares repurchased, price per share (in dollars per share) |
|
|
|
$ 88.66
|
$ 83.00
|
|
| Stock cancelled (in shares) |
|
|
|
11.0
|
|
|
| Dividends, common stock, cash |
|
|
|
$ 49,800
|
$ 49,800
|
|
| Dividends, common stock, cash, quarterly |
|
|
|
$ 50,000
|
|
|
| Cash dividends paid (in usd per share) |
$ 0.25
|
|
|
|
|
|
| Cash dividends declared (in usd per share) |
|
|
|
$ 0.25
|
$ 0.25
|
|
| Forecast |
|
|
|
|
|
|
| Equity [Line Items] |
|
|
|
|
|
|
| Dividends, common stock, cash |
|
|
|
|
|
$ 200,000
|
| Subsequent event |
|
|
|
|
|
|
| Equity [Line Items] |
|
|
|
|
|
|
| Treasury stock acquired (in shares) |
|
|
0.2
|
|
|
|
| Shares repurchased, price per share (in dollars per share) |
|
|
$ 92.50
|
|
|
|
| Cash dividends declared (in usd per share) |
|
$ 0.25
|
|
|
|
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v3.24.2.u1
Other income - Schedule of other income (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Schedule of other income [Line Items] |
|
|
|
|
| Interest and other income |
$ 71,976
|
$ 32,723
|
$ 156,023
|
$ 65,985
|
| Other income (loss) |
81,124
|
41,090
|
174,541
|
83,467
|
| Management fees |
|
|
|
|
| Schedule of other income [Line Items] |
|
|
|
|
| Management fees |
$ 9,148
|
$ 8,367
|
$ 18,518
|
$ 17,482
|
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v3.24.2.u1
Net charges related to Ukraine Conflict - Narrative (Details)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jan. 31, 2023
aircraft
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
aircraft
airline
spareEngine
|
Dec. 31, 2022
USD ($)
|
| Unusual or Infrequent Item, or Both [Line Items] |
|
|
|
|
|
|
|
| Net recoveries related to Ukraine Conflict |
|
|
|
|
|
|
$ 2,700,000
|
| Net recoveries related to Ukraine Conflict |
$ 0
|
$ (13,964)
|
|
$ (22,749)
|
$ (28,072)
|
|
|
| Ukraine |
|
|
|
|
|
|
|
| Unusual or Infrequent Item, or Both [Line Items] |
|
|
|
|
|
|
|
| Number of aircrafts remaining in Ukraine | aircraft |
|
|
2
|
|
|
|
|
| Russia |
|
|
|
|
|
|
|
| Unusual or Infrequent Item, or Both [Line Items] |
|
|
|
|
|
|
|
| Cash proceeds from insurance claim settlements |
|
|
|
|
|
$ 1,300,000
|
|
| Number of russian airlines | airline |
|
|
|
|
|
6
|
|
| Number of aircraft on lease | aircraft |
|
|
|
|
|
67
|
|
| Number of engines on lease | spareEngine |
|
|
|
|
|
10
|
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v3.24.2.u1
Net charges related to Ukraine Conflict - Net recoveries (charges) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Unusual or Infrequent Item, or Both [Line Items] |
|
|
|
|
| Net recoveries related to Ukraine Conflict |
$ 0
|
$ (13,964)
|
$ (22,749)
|
$ (28,072)
|
| Net recoveries of flight equipment |
|
|
|
|
| Unusual or Infrequent Item, or Both [Line Items] |
|
|
|
|
| Net recoveries related to Ukraine Conflict |
0
|
(13,000)
|
(23,000)
|
(15,000)
|
| Letters of credit receipts and other collections |
|
|
|
|
| Unusual or Infrequent Item, or Both [Line Items] |
|
|
|
|
| Net recoveries related to Ukraine Conflict |
$ 0
|
$ (1,000)
|
$ 0
|
$ (13,000)
|
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v3.24.2.u1
Selling, general and administrative expenses (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Selling, General and Administrative Expense [Abstract] |
|
|
|
|
| Personnel expenses |
$ 50,745
|
$ 55,393
|
$ 105,246
|
$ 103,841
|
| Share-based compensation |
32,290
|
21,806
|
57,668
|
48,669
|
| Professional services |
9,971
|
10,110
|
20,745
|
19,003
|
| Travel expenses |
9,079
|
11,830
|
17,503
|
22,649
|
| Office expenses |
8,084
|
5,328
|
15,894
|
11,770
|
| Other expenses |
15,164
|
15,270
|
27,569
|
24,409
|
| Total selling, general and administrative expenses |
$ 125,333
|
$ 119,737
|
$ 244,625
|
$ 230,341
|
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v3.24.2.u1
Allowance for credit losses - Movement in allowance (Details) - USD ($)
$ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Allowance For Credit Loss [Roll Forward] |
|
|
| Allowance for credit losses at beginning of period |
$ 33,887
|
$ 137,861
|
| Current period increase (decrease) in provision for expected credit losses |
(362)
|
(980)
|
| Write-offs charged against the allowance |
0
|
(36,883)
|
| Allowance for credit losses at end of period |
33,525
|
$ 99,998
|
| Investment in finance leases |
|
|
| Allowance For Credit Loss [Roll Forward] |
|
|
| Allowance for credit losses at beginning of period |
8,924
|
|
| Current period increase (decrease) in provision for expected credit losses |
98
|
|
| Write-offs charged against the allowance |
0
|
|
| Allowance for credit losses at end of period |
9,022
|
|
| Notes receivable |
|
|
| Allowance For Credit Loss [Roll Forward] |
|
|
| Allowance for credit losses at beginning of period |
24,274
|
|
| Current period increase (decrease) in provision for expected credit losses |
(90)
|
|
| Write-offs charged against the allowance |
0
|
|
| Allowance for credit losses at end of period |
24,184
|
|
| Loans receivable |
|
|
| Allowance For Credit Loss [Roll Forward] |
|
|
| Allowance for credit losses at beginning of period |
689
|
|
| Current period increase (decrease) in provision for expected credit losses |
(370)
|
|
| Write-offs charged against the allowance |
0
|
|
| Allowance for credit losses at end of period |
$ 319
|
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v3.24.2.u1
Earnings per share - Narrative (Details) - shares
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
| Earnings Per Share [Abstract] |
|
|
|
|
|
| Unvested restricted stock (in shares) |
4,975,247
|
4,233,182
|
4,975,247
|
4,233,182
|
4,561,249
|
| Number of shares excluded from diluted shares outstanding (in shares) |
1,517
|
28,890
|
7,017
|
0
|
|
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v3.24.2.u1
Earnings per share - Computations of basic and diluted earnings per share (Details) - USD ($)
$ / shares in Units, $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Earnings Per Share [Abstract] |
|
|
|
|
| Net income for the computation of basic and diluted EPS |
$ 448,166
|
$ 492,894
|
$ 1,052,380
|
$ 924,999
|
| Weighted average ordinary shares outstanding - basic (in shares) |
192,515,755
|
231,318,582
|
194,144,800
|
235,321,261
|
| Basic EPS (in USD per share) |
$ 2.33
|
$ 2.13
|
$ 5.42
|
$ 3.93
|
| Weighted average ordinary shares outstanding - diluted (in shares) |
196,881,272
|
232,866,512
|
198,514,778
|
237,204,222
|
| Diluted EPS (in USD per share) |
$ 2.28
|
$ 2.12
|
$ 5.30
|
$ 3.90
|
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v3.24.2.u1
Earnings per share - Computations of ordinary shares outstanding, excluding nonvested restricted stock - (Details) - shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
| Earnings Per Share [Abstract] |
|
|
|
| Ordinary share issued (in shares) |
204,543,739
|
215,543,739
|
|
| Treasury stock, at cost (in shares) |
(9,384,417)
|
(13,050,571)
|
|
| Ordinary shares outstanding (in shares) |
195,159,322
|
202,493,168
|
|
| Shares of unvested restricted stock (in shares) |
(4,975,247)
|
(4,561,249)
|
(4,233,182)
|
| Ordinary shares outstanding, excluding shares of unvested restricted stock (in shares) |
190,184,075
|
197,931,919
|
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v3.24.2.u1
Related party transactions - Narrative (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Nov. 01, 2021 |
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Operating lease, lease income |
$ 1,747,562
|
$ 1,717,382
|
$ 3,512,653
|
$ 3,441,187
|
|
| Revenues |
1,958,145
|
1,924,381
|
3,976,233
|
3,790,103
|
|
| SES | Related Party |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Operating lease, lease income |
$ 34,000
|
34,000
|
$ 66,000
|
62,000
|
|
| General Electric | Related Party |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Operating lease, lease income |
|
39,000
|
|
79,000
|
|
| Purchases from related party |
|
66,000
|
|
119,000
|
|
| Revenues |
|
$ 10,000
|
|
$ 24,000
|
|
| General Electric | Related Party | AerCap Holdings N.V. |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Ownership percentage by GE (in percentage) |
|
|
|
|
46.00%
|
| SES |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Ownership (in percentage) |
50.00%
|
|
50.00%
|
|
|
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v3.24.2.u1
Related party transactions - Other related parties (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Related Party Transaction [Line Items] |
|
|
|
|
| Total Revenues and other income |
$ 1,958,145
|
$ 1,924,381
|
$ 3,976,233
|
$ 3,790,103
|
| Related Party | Associated Companies |
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
| Management fees and other |
2,014
|
2,571
|
6,336
|
5,580
|
| Dividends |
555
|
5,310
|
4,095
|
7,823
|
| Total Revenues and other income |
$ 2,569
|
$ 7,881
|
$ 10,431
|
$ 13,403
|
| X |
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v3.24.2.u1
Commitments and contingencies - Narrative (Details)
|
12 Months Ended |
|
|
|
|
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2008
USD ($)
|
Jul. 31, 2024
aircraft
|
Jun. 30, 2024
USD ($)
aircraft
helicopter
engine
|
Jun. 09, 2022
aircraft
|
Dec. 31, 1992
aircraft
engine
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Number of managed aircrafts | aircraft |
|
|
|
|
|
3
|
|
| VASP litigation |
|
|
|
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Loss contingency, loss in period | $ |
|
$ 0
|
|
|
|
|
|
| VASP litigation | VASP litigation English court |
|
|
|
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Claim award for loss of profit plus accrued interest | $ |
|
|
$ 66,000,000
|
|
|
|
|
| VASP litigation | Aircraft |
|
|
|
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Number of leased assets | aircraft |
|
|
|
|
|
|
13
|
| Number of leases that company incurred obligations due to another company's default | aircraft |
|
|
|
|
|
|
13
|
| VASP litigation | Engines |
|
|
|
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Number of leased assets | engine |
|
|
|
|
|
|
3
|
| Number of leases that company incurred obligations due to another company's default | aircraft |
|
|
|
|
|
|
3
|
| Russian Operator Reinsurance Claims |
|
|
|
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Gain contingency, unrecorded amount | $ |
|
|
|
|
$ 1,800,000,000
|
|
|
| C&P Policy | AerCap Ireland |
|
|
|
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Insurance proceeds | $ |
$ 1,300,000,000
|
|
|
|
|
|
|
| Aircraft Hull and Spares and Equipment |
|
|
|
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Loss contingency, insurance coverage claimable by entity | $ |
|
|
|
|
2,100,000,000
|
|
|
| Aviation, War and Allied Perils |
|
|
|
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Loss contingency, insurance coverage claimable by entity | $ |
|
|
|
|
$ 1,200,000,000
|
|
|
| Capital Addition Purchase Commitments |
|
|
|
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Purchase obligation, number of aircrafts | aircraft |
|
|
|
|
351
|
|
|
| Purchase obligation, number of engines | engine |
|
|
|
|
68
|
|
|
| Purchase obligation, number of helicopters | helicopter |
|
|
|
|
13
|
|
|
| Capital Addition Purchase Commitments | Subsequent event |
|
|
|
|
|
|
|
| Loss Contingencies [Line Items] |
|
|
|
|
|
|
|
| Purchase obligation, additional aircrafts | aircraft |
|
|
|
36
|
|
|
|
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 720
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Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 460
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
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-Publisher FASB
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
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-Topic 450
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v3.24.2.u1
Commitments and contingencies - Schedule of Prepayments of Flight Equipment (Details) - USD ($)
$ in Thousands |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Prepayments on Flight Equipment [Roll Forward] |
|
|
| Prepayments on flight equipment at beginning of period |
$ 3,576,187
|
$ 3,806,602
|
| Prepayments and additions during the period, net |
1,015,971
|
742,076
|
| Interest paid and capitalized during the period |
60,921
|
60,826
|
| Prepayments and capitalized interest applied to the purchase of flight equipment |
(853,907)
|
(911,686)
|
| Prepayments on flight equipment at end of period |
$ 3,799,172
|
$ 3,697,818
|
| X |
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v3.24.2.u1
Fair value measurements - Narrative (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Recurring |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Investments, at fair value |
$ 75,722
|
$ 84,130
|
| Recurring | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Investments, at fair value |
10,737
|
11,590
|
| Fair Value, Nonrecurring | Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Loans receivable, fair value disclosure |
640,000
|
650,000
|
| Notes receivable, fair value disclosure |
$ 608,000
|
$ 664,000
|
| X |
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-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Publisher FASB
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-Topic 820
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Topic 825
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-Section 50
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v3.24.2.u1
Fair value measurements - Financial assets and liabilities measured at fair value on recurring basis (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Assets |
|
|
| Derivative assets |
$ 143,460
|
$ 130,614
|
| Liabilities |
|
|
| Derivative liabilities |
9,866
|
80,840
|
| Recurring |
|
|
| Assets |
|
|
| Derivative assets |
143,460
|
130,614
|
| Investments, at fair value |
75,722
|
84,130
|
| Liabilities |
|
|
| Derivative liabilities |
9,866
|
80,840
|
| Recurring | Level 1 |
|
|
| Assets |
|
|
| Derivative assets |
0
|
0
|
| Investments, at fair value |
64,985
|
72,540
|
| Liabilities |
|
|
| Derivative liabilities |
0
|
0
|
| Recurring | Level 2 |
|
|
| Assets |
|
|
| Derivative assets |
143,460
|
130,614
|
| Investments, at fair value |
0
|
0
|
| Liabilities |
|
|
| Derivative liabilities |
9,866
|
80,840
|
| Recurring | Level 3 |
|
|
| Assets |
|
|
| Derivative assets |
0
|
0
|
| Investments, at fair value |
10,737
|
11,590
|
| Liabilities |
|
|
| Derivative liabilities |
$ 0
|
$ 0
|
| X |
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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v3.24.2.u1
Fair value measurements - Carrying amounts and fair values of financial instruments (Details) - USD ($)
$ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Assets |
|
|
| Derivative assets |
$ 143,460
|
$ 130,614
|
| Liabilities |
|
|
| Derivative liabilities |
9,866
|
80,840
|
| Carrying value |
|
|
| Assets |
|
|
| Cash and cash equivalents |
1,436,032
|
1,627,181
|
| Restricted cash |
176,203
|
198,285
|
| Loans receivable |
635,008
|
654,925
|
| Notes receivable |
607,530
|
663,644
|
| Derivative assets |
143,460
|
130,614
|
| Investments, at fair value |
75,722
|
84,130
|
| Assets, carrying value |
3,073,955
|
3,358,779
|
| Liabilities |
|
|
| Debt |
45,913,345
|
46,696,525
|
| Derivative liabilities |
9,866
|
80,840
|
| Liabilities, carrying value |
45,923,211
|
46,777,365
|
| Fair value |
|
|
| Assets |
|
|
| Cash and cash equivalents |
1,436,032
|
1,627,181
|
| Restricted cash |
176,203
|
198,285
|
| Loans receivable |
640,018
|
650,398
|
| Notes receivable |
607,530
|
663,644
|
| Derivative assets |
143,460
|
130,614
|
| Investments, at fair value |
75,722
|
84,130
|
| Assets, carrying value |
3,078,965
|
3,354,252
|
| Liabilities |
|
|
| Debt |
43,857,015
|
44,377,940
|
| Derivative liabilities |
9,866
|
80,840
|
| Liabilities, carrying value |
43,866,881
|
44,458,780
|
| Fair value | Level 1 |
|
|
| Assets |
|
|
| Cash and cash equivalents |
1,436,032
|
1,627,181
|
| Restricted cash |
176,203
|
198,285
|
| Loans receivable |
0
|
0
|
| Notes receivable |
0
|
0
|
| Derivative assets |
0
|
0
|
| Investments, at fair value |
64,985
|
72,540
|
| Assets, carrying value |
1,677,220
|
1,898,006
|
| Liabilities |
|
|
| Debt |
0
|
0
|
| Derivative liabilities |
0
|
0
|
| Liabilities, carrying value |
0
|
0
|
| Fair value | Level 2 |
|
|
| Assets |
|
|
| Cash and cash equivalents |
0
|
0
|
| Restricted cash |
0
|
0
|
| Loans receivable |
0
|
0
|
| Notes receivable |
0
|
0
|
| Derivative assets |
143,460
|
130,614
|
| Investments, at fair value |
0
|
0
|
| Assets, carrying value |
143,460
|
130,614
|
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|
|
| Debt |
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43,866,881
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|
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|
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|
0
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0
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650,398
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663,644
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|
0
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10,737
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11,590
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1,325,632
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|
|
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0
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