Complete Filing Data
Danaos Corp reported Stockholders Equity of $3.80 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Danaos Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $494.6M | $505.1M | $576.3M | $559.2M | $1.05B | $153.6M | $131.3M | -$32.9M | $83.9M | -$366.2M | $117.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$982.0K | $5.5M | -$1.8M | -$2.8M | $15.2M | $30.3M | $1.8M | -$4.6M | -$22.9M | $11.9M | $36.7M | $93.0M | $120.6M | $102.8M | -$19.5M | -$112.5M | $150.4M |
| Revenues | $1.04B | $1.01B | $973.6M | $993.3M | $689.5M | $461.6M | $447.2M | $458.7M | $451.7M | $498.3M | $567.9M | $552.1M | $588.1M | $589.0M | $468.1M | $359.7M | $319.5M |
| Vessel Operating Expenses | $208.8M | $185.7M | $162.1M | $159.0M | $135.9M | $110.9M | $102.5M | $104.6M | $107.0M | $109.4M | $112.7M | $113.8M | $122.1M | $123.4M | $119.1M | $88.3M | $92.3M |
| Other Nonoperating Income Expense | -$1.2M | $2.2M | -$812.0K | -$6.6M | $4.5M | $593.0K | $556.0K | -$50.5M | -$15.8M | -$41.6M | $111.0K | $422.0K | $302.0K | $811.0K | -$2.0M | -$5.1M | -$336.0K |
| Operating Income Loss | $498.8M | $540.9M | $580.7M | $653.4M | $358.3M | $199.5M | $201.1M | -$12.1M | $187.5M | -$212.6M | $244.4M | $192.4M | $272.5M | $153.0M | $205.2M | $86.2M | $136.1M |
| Nonoperating Income Expense | -$4.2M | -$35.8M | -$4.4M | -$76.0M | $700.5M | -$45.9M | -$69.8M | -$20.8M | -$103.6M | -$153.6M | -$127.4M | -$196.3M | -$234.9M | -$258.2M | -$191.8M | -$188.5M | -$100.0M |
| General And Administrative Expense | $64.4M | $54.2M | $43.5M | $36.6M | $44.0M | $24.3M | $26.8M | $26.3M | $22.7M | $22.1M | $21.8M | $21.4M | $19.5M | $20.4M | $21.0M | $23.3M | $14.5M |
| Comprehensive Income Net Of Tax | $493.6M | $510.6M | $574.5M | $556.5M | $1.07B | $183.8M | $133.0M | -$37.6M | $61.0M | -$354.3M | $153.7M | $89.0M | $158.1M | -$2.4M | -$6.1M | -$214.8M | $186.5M |
| Interest Expense | $20.5M | $62.1M | $69.0M | $53.5M | $72.1M | $85.7M | $86.6M | $83.0M | $84.4M | $95.1M | $91.2M | $87.3M | $55.1M | $41.2M | $36.2M | ||
| Other Comprehensive Income Amortization Of Realized Gain Loss On Cash Flow Hedges Net | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | -$3.7M | -$3.7M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$3.5M | -$1.6M | |||
| Income Loss From Equity Method Investments | -$1.0M | -$1.6M | -$4.0M | $68.0M | $6.3M | $1.6M | $1.4M | $965.0K | -$16.3M | -$1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.80B | $3.42B | $3.02B | $2.56B | $2.09B | $1.04B | $881.7M | $690.9M | $548.7M | $487.7M | $841.9M | $688.1M | $598.5M | $440.3M | $442.5M | $392.4M | $405.6M | $219.0M |
| Amortization Of Deferred Charges | $44.1M | $29.2M | $18.7M | $12.2M | $10.2M | $11.0M | $8.7M | $9.2M | $6.7M | $5.5M | $3.8M | $4.4M | $5.5M | $6.1M | $5.8M | $7.4M | $8.3M | |
| Cash And Cash Equivalents At Carrying Value | $1.04B | $453.4M | $271.8M | $267.7M | $129.4M | $65.7M | $139.2M | $77.3M | $66.9M | $73.7M | $72.3M | $57.7M | $68.2M | $55.6M | $51.4M | $229.8M | $122.1M | $120.7M |
| Property Plant And Equipment Net | $3.27B | $3.29B | $2.75B | $2.72B | $2.86B | $2.48B | $2.39B | $2.48B | $2.80B | $2.91B | $3.45B | $3.62B | $3.84B | $3.99B | $3.24B | $2.27B | ||
| Repayments Of Long Term Debt | $190.8M | $28.0M | $27.5M | $892.9M | $1.34B | $146.7M | $262.6M | $441.0M | $189.7M | $251.1M | $178.8M | $164.2M | $113.6M | $48.1M | $45.4M | $208.8M | $32.2M | |
| Amortization Of Deferred Realized Losses On Derivatives Deferred In Other Comprehensive Loss | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$5.1M | -$3.7M | -$11.7M | -$4.0M | -$4.0M | -$4.0M | -$3.5M | -$1.6M | -$473.0K | -$66.0K | |
| Deferred Costs | $54.4M | $58.8M | $38.0M | $25.6M | $11.8M | $17.3M | $11.5M | $13.0M | $9.0M | $8.2M | $4.8M | $55.3M | $67.9M | $88.8M | $99.7M | $24.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $453.4M | $271.8M | $267.7M | $129.8M | $65.7M | $139.2M | $77.3M | $69.7M | $76.5M | $75.1M | |||||||
| Retained Earnings Accumulated Deficit | $3.28B | $2.84B | $2.40B | $1.89B | $1.39B | $366.7M | $213.1M | $81.8M | $114.8M | $30.9M | $397.1M | $280.1M | $284.0M | $246.5M | $351.7M | $338.2M | ||
| Other Liabilities Noncurrent | $42.0M | $27.4M | $33.7M | $52.9M | $3.2M | $181.0K | $603.0K | $15.9M | $1.7M | $2.5M | $13.2M | $13.7M | $68.2M | $187.3M | $299.3M | $304.6M | ||
| Other Liabilities Current | $36.0M | $31.4M | $39.8M | $16.4M | $8.6M | $423.0K | $15.3M | $31.1M | $788.0K | $7.0M | $5.3M | $52.5M | $114.7M | $130.5M | $120.6M | $129.7M | ||
| Other Assets Noncurrent | $42.3M | $57.8M | $72.6M | $89.9M | $41.7M | $83.4M | $82.3M | $59.4M | $49.5M | $71.2M | $72.2M | $68.5M | $29.1M | $38.0M | $28.9M | $19.7M | ||
| Other Assets Current | $171.1M | $113.7M | $142.2M | $47.8M | $459.1M | $14.3M | $13.6M | $5.2M | $5.7M | $6.0M | $4.5M | $11.6M | $6.2M | $5.4M | $8.2M | $7.5M | ||
| Long Term Debt Current | $283.0M | $35.2M | $21.3M | $27.5M | $95.8M | $155.7M | $119.7M | $113.8M | $2.33B | $2.50B | $270.0M | $178.1M | $146.5M | $125.1M | $42.0M | $21.6M | ||
| Liabilities Noncurrent | $916.7M | $749.9M | $476.7M | $611.4M | $1.22B | $1.44B | $1.58B | $1.77B | $57.9M | $73.1M | $2.51B | $2.83B | $3.10B | $3.41B | $3.31B | $2.85B | ||
| Liabilities Current | $401.7M | $169.0M | $168.2M | $228.4M | $319.3M | $239.7M | $223.1M | $222.7M | $2.38B | $2.57B | $312.1M | $328.1M | $369.9M | $365.3M | $231.7M | $246.5M | ||
| Liabilities And Stockholders Equity | $5.11B | $4.34B | $3.66B | $3.40B | $3.63B | $2.71B | $2.68B | $2.68B | $2.99B | $3.13B | $3.66B | $3.85B | $4.07B | $4.21B | $3.99B | $3.49B | ||
| Liabilities | $1.32B | $918.9M | $644.8M | $839.8M | $1.54B | $1.68B | $1.80B | $1.99B | $2.44B | $2.64B | $2.82B | $3.16B | $3.47B | $3.77B | $3.55B | $3.10B | ||
| Inventory Net | $23.4M | $23.9M | $24.5M | $16.1M | $12.6M | $9.6M | $8.5M | $8.9M | $8.8M | $11.4M | $11.0M | $11.7M | $14.5M | $17.7M | $16.2M | $9.9M | ||
| Common Stock Value Outstanding | $183.0K | $190.0K | $194.0K | $203.0K | $207.0K | $204.0K | $248.0K | $152.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||
| Assets Noncurrent | $3.79B | $3.67B | $3.16B | $3.03B | $2.99B | $2.60B | $2.49B | $2.56B | $2.86B | $2.99B | $3.53B | $3.75B | $3.94B | $4.11B | $3.89B | $3.22B | ||
| Assets Current | $1.32B | $671.0M | $501.8M | $372.5M | $632.5M | $118.4M | $190.4M | $119.8M | $126.0M | $136.0M | $127.6M | $103.1M | $126.9M | $98.7M | $93.3M | $266.8M | ||
| Assets | $5.11B | $4.34B | $3.66B | $3.40B | $3.63B | $2.71B | $2.68B | $2.68B | $2.99B | $3.13B | $3.66B | $3.85B | $4.07B | $4.21B | $3.99B | $3.49B | ||
| Additional Paid In Capital Common Stock | $591.6M | $650.9M | $690.2M | $748.1M | $770.7M | $755.4M | $785.3M | $727.6M | $546.9M | $546.9M | $546.8M | $546.7M | $546.1M | $546.0M | $545.9M | $489.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$71.4M | -$70.4M | -$76.0M | -$74.2M | -$71.5M | -$86.7M | -$116.9M | -$118.7M | -$114.1M | -$91.2M | -$103.1M | -$139.7M | -$232.7M | -$353.3M | -$456.1M | -$436.6M | ||
| Accrued Liabilities Current | $28.8M | $23.6M | $20.5M | $21.4M | $20.8M | $11.0M | $8.5M | $11.8M | $15.2M | $15.5M | $14.0M | $24.7M | $30.9M | $32.9M | $36.1M | $70.7M | ||
| Accounts Receivable Net Current | $38.7M | $25.6M | $9.9M | $5.6M | $7.1M | $7.6M | $7.1M | $9.2M | $6.5M | $8.0M | $10.7M | $7.9M | $8.0M | $3.7M | $4.2M | $4.1M | ||
| Accounts Payable Current | $17.3M | $29.0M | $22.8M | $24.5M | $18.9M | $10.6M | $11.2M | $10.5M | $11.4M | $11.2M | $13.0M | $12.5M | $13.1M | $14.0M | $15.1M | $14.7M | ||
| Exit Fee Accrued On Debt | $149.0K | $521.0K | $556.0K | $2.1M | $3.2M | $3.4M | $3.6M | $3.7M | $3.8M | $2.8M | $1.6M | |||||||
| Long Term Debt Noncurrent | $872.1M | $699.6M | $382.9M | $402.4M | $1.02B | $1.19B | $1.27B | $1.51B | $2.47B | $2.77B | $2.97B | $3.10B | $2.96B | $2.54B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $264.9M | $210.6M | -$233.6M | -$973.4M | -$220.9M | -$168.5M | -$136.6M | -$148.9M | -$189.7M | -$251.1M | -$243.9M | -$214.0M | -$182.6M | $207.5M | $406.6M | $616.7M | $281.1M |
| Investing Cash Flow * | -$325.7M | -$650.8M | -$338.5M | $176.6M | -$143.1M | -$170.7M | -$21.4M | -$8.3M | $1.8M | -$9.4M | -$13.3M | $11.4M | $6.1M | -$369.8M | -$644.6M | -$587.7M | -$372.9M |
| Operating Cash Flow * | $644.8M | $621.8M | $576.3M | $934.7M | $428.1M | $265.7M | $219.9M | $164.7M | $181.1M | $262.0M | $271.7M | $192.2M | $189.0M | $166.6M | $59.5M | $78.8M | $93.2M |
| Payments For Drydocking And Special Survey Costs | $39.7M | $50.6M | $31.1M | $29.9M | $4.6M | $16.9M | $7.2M | $13.3M | $7.5M | $9.0M | $2.3M | $6.9M | $283.0K | $9.3M | $7.2M | $3.1M | $7.3M |
| Increase Decrease In Prepaid Expense | $191.0K | -$13.0K | $603.0K | -$720.0K | $1.1M | -$603.0K | $244.0K | -$20.0K | -$117.0K | $654.0K | -$16.0K | -$106.0K | $113.0K | -$605.0K | -$113.0K | $368.0K | $57.0K |
| Increase Decrease In Other Operating Liabilities | $828.0K | -$24.9M | -$1.9M | $53.6M | -$199.0K | -$422.0K | -$668.0K | -$1.3M | -$7.0M | -$4.5M | $1.9M | $2.6M | $3.6M | $3.1M | $305.0K | $730.0K | $730.0K |
| Increase Decrease In Other Operating Assets | -$17.3M | -$21.3M | -$7.8M | $52.3M | $41.3M | -$3.6M | $17.4M | $13.7M | $9.1M | $5.5M | -$3.0M | $7.5M | $11.4M | $7.3M | $10.4M | $13.9M | $273.0K |
| Increase Decrease In Inventories | -$464.0K | -$630.0K | $8.4M | $3.5M | $2.1M | $1.1M | -$390.0K | $43.0K | -$2.6M | $355.0K | -$625.0K | -$2.8M | -$3.2M | $1.5M | $6.3M | $2.3M | -$417.0K |
| Increase Decrease In Accrued Liabilities | $5.1M | $3.2M | $236.0K | $280.0K | $8.8M | $2.4M | -$3.3M | -$3.5M | -$238.0K | $1.5M | -$10.7M | -$6.2M | -$2.0M | -$1.2M | -$15.9M | $27.5M | $11.0M |
| Increase Decrease In Accounts Receivable | $3.8M | $5.4M | $4.3M | -$1.5M | -$786.0K | $411.0K | -$2.1M | $2.7M | $2.5M | $13.2M | $2.7M | -$134.0K | $4.3M | -$435.0K | $64.0K | $380.0K | $2.6M |
| Increase Decrease In Accounts Payable | -$11.8M | $7.1M | -$390.0K | $5.6M | $4.5M | -$181.0K | $114.0K | -$894.0K | $215.0K | -$383.0K | -$971.0K | -$614.0K | -$858.0K | -$1.2M | $396.0K | $4.9M | -$4.1M |
| Increase Decrease In Due From Related Parties Current | -$5.8M | $1.1M | $17.4M | $12.1M | $588.0K | -$86.0K | $2.5M | -$16.0M | $1.4M | $13.6M | $8.4M | -$3.9M | $1.8M | $3.5M | -$2.0M | $2.5M | $1.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.62B | $1.46B | $1.31B | $1.18B | $1.06B | $942.0M | $840.4M | $743.9M | $763.2M | $648.0M | $690.8M | $669.4M | |||||
| Payments Of Financing Costs | $25.8M | $7.3M | $1.9M | $16.2M | $22.4M | $20.0M | $30.5M | $35.0M | $692.0K | $4.4M | $100.0K | $100.0K | $30.3M | $7.4M | $6.4M | ||
| Share Based Compensation | $16.8M | $14.6M | $12.7M | $6.0M | $15.3M | $1.2M | $4.2M | $1.0M | $76.0K | $88.0K | $638.0K | $75.0K | $139.0K | $2.2M | $1.7M | $47.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $26.76 | $26.05 | $28.95 | $27.28 | $51.15 | $6.45 | $8.09 | -$3.10 | $10.70 | -$3.34 | $1.07 | -$0.04 | $0.34 | -$0.96 | $0.12 | -$1.36 | $0.66 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M |
| Common Stock Shares Outstanding | 18.3M | 19.0M | 19.4M | 20.3M | 20.7M | 20.4M | 24.8M | 15.2M | 109.8M | 109.8M | 109.8M | 109.7M | 109.7M | 109.6M | 109.6M | 108.6M | |
| Common Stock Shares Issued | 25.8M | 25.6M | 25.4M | 25.2M | 25.1M | 24.8M | 24.8M | 15.2M | 109.8M | 109.8M | 109.8M | 109.7M | 109.7M | 109.6M | 109.6M | 108.6M | |
| Common Stock Dividends Per Share Declared | $3.45 | $3.25 | $3.05 | $3.00 | $1.50 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.4M | 19.3M | 19.9M | 20.5M | 20.3M | 23.6M | 15.8M | 10.6M | 7.8M | 109.0M | 75.4M | 54.5M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.5M | 19.4M | 19.9M | 20.5M | 20.6M | 23.8M | 16.2M | 10.6M | 7.8M | 109.0M | 75.4M | 54.5M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 148.7M | 109.8M | 109.8M | 109.8M | 109.7M | 109.7M | 109.6M | 109.0M | 75.4M | ||||||||
| Earnings Per Share Basic | $26.83 | $26.15 | $28.99 | $27.30 | $51.75 | $6.51 | $8.29 | $-3.10 | $10.70 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | ||||||||||||
| Common Stock Par Or Stated Value Per Share | ||||||||||||
| Preferred Stock Shares Authorized | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | ||||||||||||
| Common Stock Shares Authorized | ||||||||||||
| Common Stock Shares Outstanding | ||||||||||||
| Common Stock Shares Issued | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.85 | $0.80 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | ||||||||||||
| Earnings Per Share Basic | ||||||||||||
| Preferred Stock Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expenses | $63.1M | $64.1M | $41.0M | $35.1M | $24.3M | $14.3M | $11.6M | $12.2M | $12.6M | $13.9M | $12.3M | $13.0M | $11.8M | $13.5M | $10.8M | $7.9M | $7.3M |
| Other Finance Income Expense Net | $3.7M | $3.6M | $4.3M | $1.6M | $1.3M | $2.3M | $2.7M | $3.0M | $4.1M | $4.9M | $4.7M | $4.7M | $20.1M | $18.1M | $14.6M | $6.1M | $2.3M |
| Investment Income Interest | $19.5M | $12.9M | $12.1M | $4.6M | $12.2M | $6.6M | $6.4M | $5.8M | $5.6M | $4.7M | $3.4M | $1.7M | $2.2M | $1.6M | $1.3M | $964.0K | $2.4M |
| Derivative Gain Loss On Derivative Net | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$5.1M | -$3.7M | -$12.5M | -$39.9M | -$98.7M | -$126.2M | -$155.2M | -$121.4M | ||
| Depreciation | $163.4M | $148.3M | $129.3M | $101.5M | $96.5M | $107.8M | $115.2M | $129.0M | $131.8M | $137.1M | $137.4M | $143.9M | $106.2M | $77.0M | $60.9M | ||
| Amortization Of Financing Costs | $3.4M | $2.3M | $2.2M | $8.6M | $11.6M | $11.7M | $10.8M | $11.8M | $11.2M | $12.7M | $14.0M | $15.1M | $15.4M | $14.3M | $9.7M | $1.3M | $889.0K |
| Prepaid Expense Current | $2.1M | $1.9M | $1.9M | $1.3M | $2.0M | $855.0K | $1.5M | $1.2M | $1.2M | $1.4M | $1.1M | $713.0K | $819.0K | $706.0K | $1.3M | $1.4M | |
| Interest Paid Net | $33.6M | $21.6M | $18.1M | $54.0M | $42.8M | $35.2M | $54.9M | $71.9M | $74.6M | $69.2M | $71.8M | $83.0M | $92.9M | $84.8M | $53.7M | $38.6M | $36.5M |
| Due From Related Parties Current | $34.0M | $21.9M | $20.4M | $20.5M | $18.0M | $34.0M | $32.6M | $19.0M | $10.6M | $14.5M | $12.7M | $9.1M | $11.1M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.