Complete Filing Data
GENCO SHIPPING & TRADING LTD reported Profit Loss of -$4.52 million 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 GENCO SHIPPING & TRADING LTD 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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.4M | $76.4M | -$12.9M | $158.6M | $182.0M | -$225.6M | -$56.0M | -$32.9M | -$58.7M | -$217.8M | -$254.4M | -$157.0M | -$157.8M | $25.1M | $141.2M | $148.6M | $86.6M |
| Revenue * | $342.1M | $423.0M | $383.8M | $536.9M | $547.1M | $355.6M | $389.5M | $367.5M | $209.7M | $135.6M | $154.0M | $227.5M | $226.5M | $392.2M | $448.7M | $379.5M | $405.4M |
| Operating Income Loss | $7.5M | $87.0M | -$5.8M | $167.2M | $201.1M | -$203.3M | -$28.4M | $516.0K | -$29.6M | -$186.5M | -$192.9M | -$66.9M | -$69.3M | $112.6M | $221.3M | $210.5M | $234.4M |
| Other Nonoperating Income Expense | -$531.0K | -$234.0K | -$396.0K | $178.0K | $541.0K | -$851.0K | $501.0K | $367.0K | -$164.0K | $645.0K | -$796.0K | -$76.0K | -$29.0K | -$80.0K | -$77.0K | -$312.0K | -$74.0K |
| Nonoperating Income Expense | -$12.0M | -$10.6M | -$6.5M | -$7.9M | -$19.1M | -$22.2M | -$27.6M | -$33.5M | -$29.1M | -$30.3M | -$58.6M | -$88.2M | -$87.2M | -$86.2M | -$72.0M | -$61.9M | -$147.8M |
| Comprehensive Income Net Of Tax | -$4.4M | $75.9M | -$18.8M | $164.2M | $182.8M | -$225.6M | -$56.0M | -$32.9M | -$58.7M | -$217.7M | -$169.6M | -$82.2M | -$139.2M | $13.0M | $122.4M | $228.2M | $1.5M |
| Interest Expense | $8.8M | $9.1M | $15.4M | $22.4M | $32.0M | $33.1M | $30.5M | $28.5M | $20.0M | $88.2M | $87.6M | $86.7M | $72.7M | $61.8M | $52.6M | ||
| Other Comprehensive Income Loss Net Of Tax | -$527.0K | -$6.0M | $5.7M | $825.0K | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | $25.3M | $65.6M | $5.7M | -$12.3M | -$18.8M | |||
| Net Income Loss Available To Common Stockholders Basic | -$225.6M | -$56.0M | -$32.9M | -$58.7M | -$217.8M | -$194.9M | -$147.7M | -$144.9M | $25.4M | $141.2M | $148.6M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.5M | $76.0M | -$18.3M | $165.0M | $182.9M | -$225.6M | -$56.0M | -$58.7M | -$217.7M | -$229.1M | -$91.5M | -$152.1M | $12.7M | $128.6M | $228.2M | $1.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$149.0K | $95.0K | $514.0K | $788.0K | $38.0K | -$59.5M | -$9.3M | -$12.8M | -$318.0K | $6.2M | |||||||
| General And Administrative Expense | $30.8M | $29.1M | $28.3M | $25.7M | $24.5M | $21.3M | $24.5M | $23.1M | $22.2M | $45.2M | $74.9M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$149.0K | $95.0K | $514.0K | $788.0K | $38.0K | -$59.5M | -$9.3M | -$12.8M | -$318.0K | $6.2M | |||||||
| Cargo And Freight Revenue | $209.7M | $133.2M | $150.8M | $224.2M | $223.2M | $388.9M | $447.4M | $379.5M | $405.4M | ||||||||
| Income Tax Expense Benefit | $709.0K | $1.8M | $1.9M | $1.2M | $1.4M | $1.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$217.0M | -$252.5M | -$155.1M | -$156.6M | $26.5M | $149.2M | $148.6M | $86.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$6.8M | -$11.9M | $21.5M | $23.5M | $18.8M | -$32.0M | $11.6M | $2.6M | $40.8M | $47.4M | $41.7M | $57.1M | $32.0M | $2.0M | -$65.9M | -$21.1M | -$18.2M | -$120.4M | $882.0K | -$14.6M | -$34.5M | -$7.8M | $18.3M | $5.7M | -$1.1M | -$55.8M | $2.6M | -$31.2M | -$14.5M | -$15.6M | -$25.1M | -$27.5M | -$110.7M | -$54.5M | -$49.5M | -$73.8M | -$52.0M | -$79.1M | -$190.8M | -$22.6M | -$65.6M | -$42.2M | -$19.2M | -$37.0M | -$48.9M | -$52.0M | -$48.9M | -$42.0M | -$30.5M | -$36.4M | $1.7M | $1.4M | $10.1M | $13.4M | $36.2M | $36.8M | $33.5M | $34.3M | $37.6M |
| Revenue * | $79.9M | $80.9M | $71.3M | $99.3M | $107.0M | $117.4M | $83.4M | $90.6M | $94.4M | $136.0M | $137.8M | $136.2M | $155.3M | $121.0M | $87.6M | $87.5M | $74.2M | $98.3M | $103.8M | $83.6M | $93.5M | $112.2M | $92.3M | $86.2M | $76.9M | $74.9M | $51.2M | $45.4M | $38.2M | $38.9M | $31.9M | $20.9M | $50.0M | $34.6M | $34.4M | $54.9M | $44.7M | $52.4M | $64.0M | $81.8M | $59.4M | $45.8M | $40.5M | $49.2M | $54.4M | $62.9M | $59.8M | $97.1M | $94.3M | $99.3M | $101.4M | $118.0M | $105.3M | $94.7M | $92.9M | $93.7M | ||||
| Operating Income Loss | $2.5M | -$4.3M | -$9.8M | $24.0M | $26.3M | $22.1M | -$30.4M | $13.0M | $4.4M | $45.2M | $49.2M | $42.1M | $65.4M | $36.2M | $6.3M | -$61.2M | -$15.7M | -$13.1M | -$113.4M | $7.6M | -$7.8M | -$27.3M | -$882.0K | $26.0M | $12.1M | $10.9M | -$48.4M | $10.0M | -$23.8M | -$7.2M | -$8.6M | -$18.6M | -$20.1M | -$100.8M | -$47.0M | -$37.6M | -$35.3M | -$46.2M | -$73.8M | -$185.8M | -$17.4M | -$26.6M | -$20.8M | $4.0M | -$13.4M | -$27.1M | -$30.5M | -$26.2M | -$20.2M | -$10.4M | -$12.5M | $23.9M | $23.3M | $31.6M | $33.7M | $57.8M | $54.9M | $48.4M | $50.2M | $53.3M |
| Other Nonoperating Income Expense | -$104.0K | -$232.0K | -$13.0K | -$239.0K | -$90.0K | $66.0K | -$100.0K | $125.0K | -$324.0K | -$2.1M | $767.0K | $2.0M | $84.0K | $210.0K | $146.0K | -$436.0K | $120.0K | -$584.0K | $86.0K | $107.0K | $329.0K | $213.0K | $144.0K | -$85.0K | -$37.0K | -$50.0K | -$65.0K | $125.0K | -$50.0K | -$125.0K | -$653.0K | -$65.0K | $11.0K | $7.0K | -$50.0K | -$57.0K | -$45.0K | -$33.0K | $19.0K | -$43.0K | $20.0K | -$16.0K | $31.0K | -$56.0K | -$55.0K | -$79.0K | -$3.0K | $29.0K | -$15.0K | -$301.0K | ||||||||||
| Nonoperating Income Expense | -$3.5M | -$2.5M | -$2.2M | -$2.5M | -$2.8M | -$3.2M | -$1.5M | -$1.5M | -$1.6M | -$4.1M | -$1.6M | -$228.0K | -$8.2M | -$4.2M | -$4.3M | -$5.4M | -$5.1M | -$6.9M | -$6.8M | -$7.2M | -$6.9M | -$6.4M | -$12.0M | -$7.4M | -$7.4M | -$7.3M | -$7.0M | -$6.9M | -$9.7M | -$7.2M | -$38.0M | -$4.7M | -$4.3M | -$3.6M | -$18.5M | -$21.1M | -$23.1M | -$21.6M | -$21.3M | -$21.5M | -$19.7M | -$23.6M | -$21.6M | -$21.4M | -$21.2M | -$19.3M | -$15.6M | -$15.3M | -$16.0M | -$15.6M | ||||||||||
| Comprehensive Income Net Of Tax | -$1.1M | -$6.8M | -$11.9M | $21.5M | $23.5M | $18.3M | -$33.6M | $10.6M | $1.0M | $42.3M | $48.9M | $45.0M | $57.0M | $32.0M | $2.1M | -$21.1M | -$18.2M | -$120.4M | -$14.6M | -$34.5M | -$7.8M | $5.7M | -$1.1M | -$55.8M | -$31.2M | -$14.5M | -$15.6M | -$27.2M | -$111.5M | -$53.6M | -$40.3M | -$43.7M | -$36.1M | -$31.6M | -$73.2M | -$52.1M | -$18.4M | -$46.3M | -$36.3M | -$40.5M | -$30.5M | -$22.5M | -$10.6M | -$1.9M | $21.1M | $43.0M | $8.5M | $34.0M | $42.8M | $67.6M | ||||||||||
| Interest Expense | $4.0M | $2.0M | $2.1M | $2.0M | $2.3M | $2.4M | $2.2M | $3.9M | $4.5M | $4.5M | $5.1M | $5.5M | $6.9M | $7.8M | $8.1M | $8.6M | $7.7M | $8.5M | $8.1M | $7.9M | $7.6M | $7.1M | $7.1M | $7.0M | $7.1M | $4.9M | $4.7M | $4.3M | $3.6M | $18.5M | $21.0M | $23.1M | $21.6M | $21.3M | $21.5M | $19.9M | $23.7M | $21.8M | $21.5M | $21.3M | $19.4M | $15.8M | $15.4M | $16.0M | $15.4M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$527.0K | -$1.6M | -$993.0K | -$1.6M | $1.5M | $1.5M | $3.3M | -$98.0K | -$23.0K | $161.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $316.0K | -$864.0K | $859.0K | $26.3M | -$3.4M | $2.4M | -$13.3M | -$12.7M | -$13.0M | $16.6M | -$890.0K | $11.9M | -$2.0M | -$2.8M | $10.6M | -$12.2M | -$12.0M | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $32.0M | $2.0M | -$21.1M | -$18.2M | -$120.4M | -$14.6M | -$34.5M | -$7.8M | $5.7M | -$1.1M | -$55.8M | -$31.2M | -$14.5M | -$15.6M | -$25.1M | -$27.5M | -$110.7M | -$54.5M | -$49.5M | -$66.6M | -$40.3M | -$38.4M | -$164.0M | -$18.3M | -$60.5M | -$39.1M | -$19.2M | -$35.0M | -$45.4M | -$48.2M | -$45.7M | -$38.4M | -$27.7M | -$33.1M | $308.0K | $1.6M | $10.1M | $13.4M | $36.2M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.1M | -$6.8M | -$12.0M | $21.6M | $23.5M | $18.4M | -$33.5M | $10.5M | $1.2M | $42.5M | $49.1M | $45.2M | $57.0M | $32.0M | $2.1M | -$31.2M | -$14.5M | -$15.6M | -$27.2M | -$111.5M | -$53.6M | -$47.5M | -$55.4M | -$76.8M | -$35.9M | -$78.2M | -$55.2M | -$20.4M | -$49.8M | -$40.0M | -$44.1M | -$33.3M | -$25.8M | -$10.8M | -$2.2M | $19.8M | $44.9M | $10.4M | $33.6M | $42.8M | $67.6M | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$25.0K | -$8.0K | -$39.0K | $115.0K | $26.0K | $145.0K | $140.0K | -$21.0K | $226.0K | $220.0K | $243.0K | $176.0K | -$7.2M | -$11.6M | -$40.7M | -$26.8M | -$4.3M | -$5.0M | -$3.1M | $20.0K | -$1.9M | -$3.6M | -$3.8M | -$3.2M | -$3.6M | -$2.8M | -$3.3M | $1.3M | -$145.0K | -$262.0K | -$1.3M | $1.9M | $1.9M | -$349.0K | ||||||||||||||||||||||||||
| General And Administrative Expense | $7.6M | $7.4M | $7.5M | $6.8M | $6.3M | $7.7M | $6.6M | $6.9M | $7.8M | $5.9M | $6.4M | $6.0M | $5.7M | $5.9M | $6.1M | $5.1M | $5.5M | $5.8M | $6.1M | $5.8M | $6.3M | $5.0M | $6.5M | $5.2M | $5.9M | $5.8M | $4.9M | $7.9M | $11.6M | $10.6M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$25.0K | -$8.0K | -$39.0K | $115.0K | $26.0K | $145.0K | $140.0K | -$21.0K | $226.0K | $220.0K | $243.0K | $176.0K | -$7.2M | -$11.6M | -$40.7M | -$4.3M | -$5.0M | -$3.1M | -$1.9M | -$3.6M | -$3.8M | -$3.6M | -$2.8M | -$3.3M | -$145.0K | -$262.0K | -$1.3M | $1.9M | $1.9M | -$349.0K | ||||||||||||||||||||||||||||||
| Cargo And Freight Revenue | $74.9M | $51.2M | $45.4M | $38.2M | $43.8M | $37.9M | $31.5M | $20.1M | $34.2M | $49.2M | $33.8M | $33.6M | $54.9M | $43.9M | $51.5M | $63.2M | $58.6M | $44.9M | $39.7M | $53.6M | $62.1M | $59.0M | $93.5M | $98.5M | $100.6M | $117.6M | $105.3M | $94.7M | $92.9M | |||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $417.0K | $96.0K | $253.0K | $292.0K | $718.0K | $543.0K | $393.0K | $364.0K | $412.0K | $479.0K | $294.0K | $224.0K | $303.0K | $343.0K | $271.0K | $328.0K | $355.0K | $359.0K | $467.0K | $719.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$27.1M | -$110.6M | -$54.2M | -$73.5M | -$51.2M | -$78.6M | -$22.2M | -$65.2M | -$41.8M | -$36.5M | -$48.6M | -$51.7M | -$41.7M | -$30.1M | -$36.1M | $1.7M | $10.2M | $12.5M | $38.6M | $39.4M | $33.1M | $34.3M | $37.6M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $896.5M | $926.7M | $913.3M | $967.4M | $916.6M | $745.0M | $978.4M | $1.05B | $974.4M | $1.03B | $1.11B | $1.04B | $1.07B | $1.15B | $1.13B | $928.9M | $696.5M | $622.2M | |
| Cash And Cash Equivalents At Carrying Value | $55.5M | $43.7M | $46.5M | $58.1M | $114.6M | $143.9M | $155.9M | $197.5M | $174.5M | $133.4M | $121.1M | $83.4M | $228.0M | $270.9M | $188.3M | $125.0M | $71.5M | ||
| Deferred Drydock Costs Incurred | $55.8M | $20.6M | $10.9M | $25.8M | $4.9M | $8.6M | $14.6M | $2.2M | $7.8M | $2.2M | $12.8M | -$4.7M | -$10.2M | -$4.0M | -$3.7M | -$4.6M | -$6.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $55.5M | $44.0M | $46.9M | $64.1M | $120.5M | $179.7M | $162.2M | $202.8M | $204.9M | $169.1M | $140.9M | $113.1M | |||||||
| Restricted Cash And Cash Equivalents Noncurrent | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $23.2M | $27.4M | $315.0K | $19.9M | $10.2M | $9.8M | $9.0M | ||||||
| Retained Earnings Accumulated Deficit | -$569.1M | -$564.7M | -$641.1M | -$628.2M | -$786.8M | -$968.8M | -$743.3M | -$687.3M | -$653.7M | -$594.9M | -$377.2M | -$182.3M | $214.4M | $359.3M | $334.0M | $192.8M | |||
| Property Plant And Equipment Net | $7.5M | $7.2M | $7.1M | $8.6M | $7.2M | $6.4M | $6.0M | $2.3M | $1.0M | $1.0M | $1.3M | $701.0K | $5.3M | $5.6M | $2.3M | $2.5M | |||
| Prepaid Expense And Other Assets Current | $14.1M | $10.4M | $10.2M | $8.4M | $9.9M | $10.9M | $10.0M | $10.4M | $7.3M | $15.8M | $21.4M | $22.4M | $18.1M | $17.7M | $14.0M | $10.2M | |||
| Liabilities Noncurrent | $194.6M | $87.7M | $192.0M | $169.0M | $244.4M | $374.2M | $422.8M | $472.3M | $493.5M | $510.3M | $1.1M | $396.2M | $1.56B | $1.54B | $1.72B | $1.33B | |||
| Liabilities Current | $45.7M | $40.7M | $35.3M | $36.5M | $41.9M | $113.6M | $127.7M | $101.9M | $52.4M | $28.9M | $607.5M | $63.9M | $25.7M | $221.7M | $118.0M | $79.0M | |||
| Liabilities And Stockholders Equity | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B | $1.71B | $1.75B | $2.84B | $3.12B | $3.18B | $2.34B | |||
| Liabilities | $240.3M | $128.4M | $227.3M | $205.6M | $286.3M | $487.8M | $550.5M | $574.2M | $545.9M | $539.3M | $608.7M | $460.1M | $1.58B | $1.76B | $1.83B | $1.41B | |||
| Deferred Drydock Costs Net | $62.4M | $30.0M | $29.5M | $32.3M | $14.3M | $14.7M | $17.3M | $9.5M | $13.4M | $12.6M | $16.2M | $6.2M | $12.0M | $6.9M | $8.5M | $10.2M | |||
| Common Stock Value | $432.0K | $427.0K | $425.0K | $423.0K | $419.0K | $418.0K | $417.0K | $416.0K | $345.0K | $74.0K | $73.0K | $615.0K | $443.0K | $363.0K | $359.0K | $318.0K | |||
| Assets Noncurrent | $1.03B | $958.6M | $984.6M | $1.05B | $1.03B | $985.6M | $1.31B | $1.36B | $1.30B | $1.40B | $1.54B | $1.62B | $2.74B | $2.86B | $2.89B | $2.12B | |||
| Assets Current | $109.1M | $98.0M | $157.3M | $125.4M | $174.8M | $247.2M | $223.2M | $270.5M | $217.2M | $172.6M | $172.5M | $130.3M | $102.5M | $259.4M | $293.7M | $218.1M | |||
| Assets | $1.14B | $1.06B | $1.14B | $1.17B | $1.20B | $1.23B | $1.53B | $1.63B | $1.52B | $1.57B | $1.71B | $1.75B | $2.84B | $3.12B | $3.18B | $2.34B | |||
| Additional Paid In Capital Common Stock | $1.47B | $1.49B | $1.55B | $1.59B | $1.70B | $1.71B | $1.72B | $1.74B | $1.63B | $1.50B | $1.48B | $1.25B | $863.3M | $809.4M | $803.8M | $722.2M | |||
| Accumulated Depreciation Of Deferred Drydock Costs | $29.4M | $33.6M | $23.0M | $15.5M | $12.9M | $8.1M | $11.9M | $13.6M | $9.5M | $6.3M | $3.2M | $330.0K | $8.1M | $11.1M | $9.0M | $4.4M | |||
| Accounts Receivable Net Current | $14.3M | $21.4M | $17.8M | $25.3M | $20.1M | $13.0M | $13.7M | $22.3M | $12.9M | $10.4M | $10.6M | $14.7M | $11.7M | $13.7M | $8.8M | $2.1M | |||
| Accounts Payable And Accrued Liabilities Current | $36.8M | $34.5M | $24.2M | $29.5M | $30.0M | $22.8M | $49.6M | $29.1M | $23.2M | $22.9M | $27.5M | $28.2M | $23.7M | $30.7M | $31.8M | $18.6M | |||
| Deferred Finance Costs Noncurrent Net | $10.9M | $7.8M | $9.8M | $6.1M | $7.8M | $9.7M | $13.1M | $16.3M | $9.0M | $11.4M | $3.3M | $10.3M | $29.6M | $17.8M | $16.9M | ||||
| Allowance For Doubtful Accounts Receivable Current | $519.0K | $1.6M | $3.3M | $2.1M | $1.4M | $669.0K | $1.1M | $669.0K | $246.0K | $283.0K | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $315.0K | $5.6M | $5.6M | $35.5M | $6.0M | $4.9M | $7.2M | $8.2M | $19.5M | $9.8M | $0.00 | $17.5M | |||||||
| Long Term Debt Noncurrent | $189.1M | $82.2M | $190.2M | $164.9M | $238.2M | $358.9M | $413.0M | $468.8M | $490.9M | $508.4M | $395.8M | $1.41B | |||||||
| Gain Loss On Disposition Of Assets | $16.5M | $4.9M | -$1.9M | -$168.0K | $3.5M | $7.7M | $3.6M | -$1.2M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $527.0K | $6.5M | $825.0K | -$21.0K | -$25.3M | -$17.5M | -$5.2M | $13.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.5M | -$2.9M | -$17.2M | -$56.4M | -$59.1M | $17.4M | -$40.5M | -$2.2M | $35.9M | $28.2M | $27.8M | ||||||||
| Minority Interest | $1.3M | $1.5M | $1.4M | $876.0K | $88.0K | $248.6M | $194.9M | $210.0M | $215.2M | ||||||||||
| Deferred Rent Credit Noncurrent | $3.5M | $2.6M | $1.9M | $1.1M | $390.0K | $2.5M | $1.8M | $657.0K | $687.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $885.9M | $891.6M | $903.2M | $929.9M | $921.8M | $915.1M | $915.2M | $953.9M | $948.5M | $971.8M | $950.0M | $933.8M | $830.7M | $777.3M | $746.8M | $811.2M | $832.6M | $851.2M | $978.4M | $998.0M | $1.01B | $1.05B | $1.03B | $1.03B | $919.0M | $971.9M | $1.00B | $1.01B | $928.1M | $951.8M | $1.06B | $1.15B | $987.8M | $1.02B | $1.21B | $843.1M | $915.9M | $967.5M | $951.1M | $976.3M | $1.03B | $1.26B | $1.11B | $1.15B | $1.18B | $1.15B | $1.16B | $1.16B | $1.10B | $972.6M | $1.17B | $862.1M | $818.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $90.0M | $35.4M | $30.2M | $46.7M | $42.0M | $48.4M | $46.3M | $47.9M | $44.4M | $65.5M | $44.7M | $43.1M | $80.2M | $116.3M | $123.2M | $136.2M | $127.7M | $134.3M | $165.9M | $165.1M | $187.7M | $165.7M | $270.0M | $172.8M | $152.5M | $147.2M | $138.9M | $40.0M | $56.7M | $75.6M | $44.5M | $61.6M | $68.8M | $106.6M | $92.4M | $122.7M | $109.5M | $69.6M | $55.0M | $72.6M | $87.8M | $246.0M | $246.7M | $291.8M | $286.2M | $275.5M | $264.9M | $196.1M | $405.5M | $243.8M | $228.8M | |||||||
| Deferred Drydock Costs Incurred | $11.4M | $2.2M | $4.1M | $1.7M | $939.0K | $2.8M | $410.0K | $1.4M | $2.8M | $31.0K | $3.5M | $3.0M | -$5.7M | -$1.3M | -$4.0M | -$675.0K | -$1.6M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $90.0M | $35.8M | $30.6M | $47.0M | $42.3M | $48.7M | $52.2M | $53.9M | $50.4M | $71.5M | $50.6M | $49.1M | $80.5M | $161.2M | $164.0M | $160.8M | $142.9M | $149.5M | $166.2M | $165.4M | $193.0M | $166.0M | $270.3M | $201.2M | $185.1M | $181.0M | $173.9M | |||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $315.0K | $23.0M | $24.0M | $25.5M | $27.2M | $315.0K | $315.0K | $315.0K | $315.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $10.2M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.0M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$584.5M | -$583.4M | -$576.6M | -$577.4M | -$598.9M | -$622.3M | -$646.1M | -$614.1M | -$625.6M | -$656.9M | -$697.8M | -$745.1M | -$877.7M | -$934.8M | -$966.8M | -$902.9M | -$881.8M | -$863.6M | -$744.1M | -$729.5M | -$695.1M | -$705.6M | -$711.3M | -$710.1M | -$656.2M | -$625.1M | -$610.5M | -$569.8M | -$542.3M | -$431.7M | -$327.7M | -$261.1M | -$220.7M | -$18.3M | -$33.0M | $27.5M | $66.6M | $85.8M | $120.9M | $166.2M | $260.0M | $298.5M | $326.3M | $359.1M | $357.5M | $347.4M | $299.2M | $263.0M | ||||||||||
| Property Plant And Equipment Net | $8.0M | $7.5M | $7.2M | $7.2M | $7.1M | $7.2M | $7.4M | $8.1M | $8.4M | $8.1M | $8.0M | $7.8M | $6.1M | $5.9M | $6.1M | $7.5M | $7.2M | $5.9M | $5.2M | $4.1M | $3.1M | $1.5M | $1.2M | $953.0K | $1.0M | $951.0K | $982.0K | $1.1M | $1.2M | $1.3M | $1.1M | $1.0M | $783.0K | $646.0K | $4.1M | $4.2M | $5.1M | $5.2M | $5.0M | $5.1M | $5.4M | $5.5M | $5.5M | $3.9M | $2.3M | $2.3M | $2.4M | $2.4M | ||||||||||
| Prepaid Expense And Other Assets Current | $7.8M | $8.7M | $9.4M | $10.9M | $8.3M | $9.1M | $10.2M | $10.4M | $10.4M | $10.8M | $9.2M | $11.2M | $9.5M | $11.1M | $13.1M | $9.0M | $8.7M | $10.9M | $10.0M | $9.2M | $9.2M | $10.1M | $7.4M | $9.9M | $22.6M | $22.4M | $16.2M | $17.1M | $19.1M | $20.5M | $22.5M | $22.6M | $25.9M | $25.2M | $23.3M | $26.3M | $19.1M | $18.4M | $21.0M | $20.3M | $17.0M | $17.3M | $20.6M | $16.1M | $16.2M | $16.4M | $15.2M | $12.1M | ||||||||||
| Liabilities Noncurrent | $163.9M | $98.7M | $88.3M | $71.7M | $96.8M | $161.9M | $142.4M | $151.2M | $160.1M | $177.9M | $186.8M | $195.6M | $303.4M | $310.8M | $334.7M | $392.7M | $412.3M | $413.1M | $444.7M | $443.7M | $459.6M | $488.1M | $402.1M | $479.8M | $507.3M | $508.3M | $509.3M | $1.7M | $1.5M | $1.3M | $419.0M | $404.6M | $390.6M | $373.0M | $164.2M | $165.8M | $166.8M | $125.9M | $105.3M | $104.2M | $1.56B | $1.47B | $1.48B | $1.64B | $1.67B | $1.70B | $1.71B | $1.32B | ||||||||||
| Liabilities Current | $56.4M | $48.5M | $45.6M | $41.2M | $37.9M | $39.3M | $36.2M | $29.2M | $34.2M | $55.3M | $48.9M | $37.8M | $42.6M | $94.4M | $98.9M | $113.7M | $109.7M | $116.6M | $119.2M | $108.7M | $100.6M | $109.6M | $77.8M | $53.8M | $37.2M | $31.6M | $27.3M | $563.6M | $577.1M | $584.9M | $79.2M | $79.3M | $76.2M | $70.1M | $44.9M | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $28.3M | $250.6M | $251.3M | $185.8M | $150.5M | $121.0M | $123.3M | $80.1M | ||||||||||
| Liabilities And Stockholders Equity | $1.11B | $1.04B | $1.04B | $1.04B | $1.06B | $1.12B | $1.09B | $1.14B | $1.14B | $1.21B | $1.19B | $1.17B | $1.18B | $1.18B | $1.18B | $1.32B | $1.35B | $1.38B | $1.56B | $1.56B | $1.61B | $1.63B | $1.51B | $1.45B | $1.52B | $1.54B | $1.55B | $1.49B | $1.53B | $1.64B | $1.65B | $1.67B | $1.69B | $1.93B | $2.83B | $2.90B | $2.96B | $2.84B | $2.78B | $2.80B | $2.89B | $3.07B | $3.12B | $3.18B | $3.19B | $3.19B | $3.14B | $2.58B | ||||||||||
| Liabilities | $220.3M | $147.2M | $133.9M | $112.9M | $134.7M | $201.2M | $178.6M | $180.4M | $194.3M | $233.2M | $235.7M | $233.4M | $346.1M | $405.2M | $433.5M | $506.3M | $521.9M | $529.8M | $563.9M | $552.4M | $560.2M | $597.7M | $479.9M | $533.5M | $544.5M | $539.9M | $536.6M | $565.3M | $578.6M | $586.3M | $498.2M | $483.9M | $466.9M | $443.1M | $1.65B | $1.65B | $1.65B | $1.60B | $1.58B | $1.58B | $1.59B | $1.72B | $1.73B | $1.82B | $1.82B | $1.82B | $1.83B | $1.40B | ||||||||||
| Deferred Drydock Costs Net | $67.1M | $50.9M | $36.5M | $30.1M | $24.8M | $27.3M | $33.0M | $33.9M | $33.6M | $31.3M | $25.5M | $14.6M | $12.5M | $14.0M | $14.4M | $17.2M | $19.2M | $17.7M | $16.0M | $11.6M | $8.5M | $10.7M | $11.1M | $12.2M | $14.5M | $15.1M | $14.1M | $13.5M | $13.5M | $15.1M | $14.7M | $12.5M | $9.4M | $3.1M | $16.8M | $14.9M | $11.1M | $9.7M | $10.6M | $11.9M | $13.7M | $11.8M | $9.8M | $6.9M | $7.2M | $7.7M | $9.9M | $10.5M | ||||||||||
| Common Stock Value | $432.0K | $429.0K | $429.0K | $427.0K | $427.0K | $427.0K | $425.0K | $425.0K | $425.0K | $423.0K | $423.0K | $421.0K | $419.0K | $419.0K | $419.0K | $418.0K | $418.0K | $418.0K | $416.0K | $416.0K | $416.0K | $415.0K | $415.0K | $345.0K | $344.0K | $344.0K | $344.0K | $74.0K | $74.0K | $735.0K | $728.0K | $615.0K | $615.0K | $614.0K | $445.0K | $445.0K | $445.0K | $445.0K | $445.0K | $443.0K | $438.0K | $438.0K | $438.0K | $359.0K | $359.0K | $359.0K | $355.0K | $319.0K | ||||||||||
| Assets Noncurrent | $974.3M | $961.3M | $957.0M | $917.0M | $922.1M | $971.6M | $983.5M | $1.02B | $1.04B | $1.06B | $1.07B | $1.06B | $1.03B | $962.4M | $952.5M | $1.10B | $1.14B | $1.15B | $1.32B | $1.35B | $1.36B | $1.39B | $1.19B | $1.23B | $1.32B | $1.36B | $1.38B | $1.41B | $1.43B | $1.52B | $1.56B | $1.56B | $1.58B | $1.77B | $2.73B | $2.76B | $2.79B | $2.69B | $2.67B | $2.71B | $2.78B | $2.80B | $2.84B | $2.86B | $2.88B | $2.89B | $2.84B | $2.35B | ||||||||||
| Assets Current | $133.3M | $79.0M | $81.5M | $127.5M | $135.9M | $146.2M | $111.5M | $110.7M | $107.2M | $145.8M | $120.1M | $105.1M | $142.5M | $220.1M | $227.9M | $222.4M | $210.9M | $227.5M | $241.1M | $219.4M | $249.8M | $237.3M | $322.3M | $221.3M | $194.6M | $184.4M | $173.7M | $87.8M | $103.6M | $124.0M | $90.9M | $108.5M | $116.8M | $157.3M | $103.0M | $140.1M | $165.9M | $152.5M | $111.4M | $97.4M | $113.4M | $274.3M | $278.5M | $318.9M | $311.3M | $299.5M | $304.6M | $233.9M | ||||||||||
| Assets | $1.11B | $1.04B | $1.04B | $1.04B | $1.06B | $1.12B | $1.09B | $1.14B | $1.14B | $1.21B | $1.19B | $1.17B | $1.18B | $1.18B | $1.18B | $1.32B | $1.35B | $1.38B | $1.56B | $1.56B | $1.61B | $1.63B | $1.51B | $1.45B | $1.52B | $1.54B | $1.55B | $1.49B | $1.53B | $1.64B | $1.65B | $1.67B | $1.69B | $1.93B | $2.83B | $2.90B | $2.96B | $2.84B | $2.78B | $2.80B | $2.89B | $3.07B | $3.12B | $3.18B | $3.19B | $3.19B | $3.14B | $2.58B | ||||||||||
| Additional Paid In Capital Common Stock | $1.47B | $1.47B | $1.48B | $1.51B | $1.52B | $1.54B | $1.56B | $1.56B | $1.57B | $1.62B | $1.64B | $1.67B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.63B | $1.63B | $1.63B | $1.63B | $1.50B | $1.49B | $1.49B | $1.48B | $1.27B | $1.26B | $1.24B | $847.5M | $847.2M | $846.7M | $849.0M | $855.8M | $864.1M | $862.5M | $861.4M | $860.4M | $808.3M | $806.8M | $805.3M | $802.7M | $723.3M | ||||||||||
| Accumulated Depreciation Of Deferred Drydock Costs | $28.7M | $34.3M | $34.1M | $30.7M | $28.3M | $27.5M | $19.4M | $19.5M | $17.4M | $13.7M | $14.1M | $13.7M | $11.6M | $10.7M | $9.4M | $8.1M | $7.7M | $7.0M | $11.9M | $15.2M | $15.0M | $12.4M | $11.2M | $10.1M | $8.4M | $7.9M | $7.1M | $5.3M | $4.4M | $4.3M | $2.2M | $1.3M | $722.0K | $69.0K | $10.7M | $9.5M | $11.1M | $11.1M | $10.4M | $9.0M | $6.7M | $7.5M | $9.0M | $9.4M | $9.9M | $9.5M | $7.2M | $6.0M | ||||||||||
| Accounts Receivable Net Current | $13.9M | $14.1M | $18.2M | $20.4M | $29.7M | $21.9M | $19.5M | $19.7M | $16.7M | $25.9M | $25.0M | $20.0M | $22.1M | $13.9M | $11.2M | $10.9M | $13.4M | $15.0M | $20.4M | $15.7M | $17.3M | $18.5M | $14.4M | $13.3M | $10.9M | $6.4M | $9.1M | $8.5M | $8.2M | $8.4M | $14.1M | $14.5M | $12.4M | $15.6M | $12.0M | $11.4M | $14.2M | $14.8M | $10.9M | $12.1M | $8.6M | $11.0M | $11.2M | $11.1M | $8.9M | $7.7M | $5.6M | $3.1M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $51.7M | $44.7M | $39.3M | $32.9M | $28.0M | $31.3M | $27.4M | $19.0M | $27.0M | $38.8M | $41.2M | $25.8M | $24.1M | $27.3M | $24.4M | $23.0M | $24.1M | $34.2M | $41.1M | $33.2M | $24.1M | $33.1M | $26.4M | $24.3M | $22.5M | $20.4M | $18.7M | $21.7M | $22.8M | $22.9M | $33.9M | $33.1M | $29.8M | $36.9M | $39.5M | $35.6M | $27.4M | $24.5M | $25.6M | $23.8M | $25.2M | $24.7M | $24.5M | $27.4M | $26.2M | $27.0M | $32.3M | $21.1M | ||||||||||
| Deferred Finance Costs Noncurrent Net | $11.5M | $7.0M | $7.3M | $8.3M | $8.8M | $9.3M | $4.8M | $5.2M | $5.7M | $6.5M | $6.9M | $7.4M | $8.2M | $7.4M | $8.7M | $10.7M | $11.6M | $12.1M | $14.1M | $15.0M | $16.0M | $17.2M | $16.1M | $8.5M | $9.6M | $2.7M | $2.9M | $3.1M | $10.9M | $11.3M | $10.1M | $6.7M | $18.0M | $20.1M | $22.0M | $23.5M | $25.9M | $27.7M | $31.9M | $15.9M | $16.9M | $14.7M | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $658.0K | $1.2M | $1.7M | $2.2M | $2.3M | $2.3M | $2.5M | $2.5M | $2.2M | $2.1M | $1.5M | $1.6M | $1.6M | $820.0K | $493.0K | $456.0K | $662.0K | $665.0K | $1.3M | $1.0M | $1.2M | $515.0K | $601.0K | $272.0K | $165.0K | $132.0K | $304.0K | $290.0K | $167.0K | $213.0K | $429.0K | $1.2M | $1.3M | $1.4M | $1.6M | $1.6M | $639.0K | $686.0K | $632.0K | $361.0K | $408.0K | $484.0K | $488.0K | $495.0K | $806.0K | $951.0K | $906.0K | $940.0K | $996.0K | $521.0K | $592.0K | $319.0K | $292.0K | $171.0K | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $315.0K | $315.0K | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $44.6M | $40.5M | $24.2M | $14.9M | $14.9M | $4.9M | $5.4M | $8.6M | $8.3M | $7.9M | $19.5M | $19.5M | $19.5M | $9.8M | $9.8M | $9.8M | $9.9M | $10.0M | $10.0M | $9.9M | $12.0M | $12.0M | ||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $158.5M | $93.0M | $82.7M | $71.7M | $96.2M | $160.7M | $140.0M | $148.3M | $156.6M | $173.2M | $181.6M | $189.9M | $296.8M | $303.7M | $327.1M | $384.1M | $403.3M | $403.7M | $434.4M | $433.0M | $448.5M | $484.5M | $398.9M | $477.0M | $504.9M | $506.0M | $507.2M | $418.0M | $403.8M | $390.0M | $372.8M | $161.5M | $162.6M | $163.6M | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $4.5M | $13.2M | -$978.0K | -$159.0K | -$15.0K | -$720.0K | -$358.0K | -$486.0K | $611.0K | $1.5M | $0.00 | $0.00 | $0.00 | $1.3M | $6.4M | -$77.0K | $0.00 | $0.00 | -$1.2M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.3M | $3.9M | $4.9M | $7.1M | $5.6M | $4.1M | $40.0K | $138.0K | $161.0K | $290.0K | -$26.0K | $838.0K | -$17.0K | -$26.4M | -$23.0M | -$13.3M | $28.1M | $40.7M | $53.7M | $15.8M | -$827.0K | $63.0K | -$11.8M | -$11.8M | -$9.8M | -$7.0M | -$21.7M | -$9.6M | $2.4M | -$7.3M | -$14.1M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.4M | $1.8M | -$13.7M | -$71.5M | -$15.7M | -$12.7M | -$9.8M | -$3.7M | $4.8M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | $1.4M | $1.4M | $1.4M | $1.7M | $1.6M | $1.5M | $1.2M | $1.1M | $1.1M | $727.0K | $507.0K | $264.0K | $197.9M | $208.7M | $275.1M | $332.9M | $337.5M | $341.3M | $283.8M | $218.6M | $191.4M | $197.9M | $201.9M | $205.0M | $210.1M | $211.3M | $212.0M | $214.2M | $214.1M | |||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $3.6M | $3.1M | $2.8M | $2.4M | $2.2M | $2.0M | $1.7M | $1.5M | $1.3M | $969.0K | $789.0K | $593.0K | $186.0K | $2.7M | $3.2M | $3.1M | $3.0M | $2.8M | $2.7M | $2.1M | $1.8M | $1.5M | $1.6M | $1.2M | $644.0K | $670.0K | $677.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $71.2M | -$177.5M | -$17.4M | -$190.7M | -$222.7M | -$56.9M | -$77.2M | $127.3M | -$5.6M | $55.4M | $150.5M | $199.8M | -$132.9M | -$67.7M | $690.2M | $149.8M | $300.3M | |
| Investing Cash Flow * | -$91.6M | $47.8M | -$91.6M | -$55.0M | -$67.6M | $37.4M | -$22.8M | -$195.4M | $17.4M | $25.1M | -$66.7M | -$146.6M | -$3.7M | -$133.4M | -$870.2M | -$306.2M | -$514.3M | |
| Operating Cash Flow * | $31.9M | $126.8M | $91.8M | $189.3M | $231.1M | $36.9M | $59.5M | $65.9M | $24.1M | -$52.3M | -$56.1M | -$3.1M | -$18.8M | $158.2M | $262.7M | $219.7M | $267.4M | |
| Depreciation Depletion And Amortization | $76.2M | $68.7M | $66.5M | $60.2M | $56.2M | $65.2M | $72.8M | $69.0M | $71.8M | $76.3M | $79.6M | $140.7M | $139.1M | $136.2M | $115.7M | $88.2M | $71.4M | |
| Share Based Compensation | $7.0M | $5.9M | $5.5M | $3.2M | $2.3M | $2.0M | $2.1M | $2.2M | $4.1M | $20.7M | $42.1M | $4.5M | $5.9M | $8.3M | $7.2M | $4.2M | $6.0M | |
| Increase Decrease In Prepaid Expense And Other Current Assets | $4.7M | $2.5M | $4.8M | $317.0K | $783.0K | $1.9M | $789.0K | $6.6M | $5.9M | -$1.0M | -$1.2M | $919.0K | $437.0K | $3.7M | $3.8M | $236.0K | $3.1M | |
| Increase Decrease In Accounts Receivable | -$7.1M | $3.6M | -$7.5M | $5.2M | $7.1M | -$710.0K | -$8.6M | $10.1M | $2.5M | -$213.0K | -$4.2M | $2.5M | -$2.0M | $4.9M | $6.7M | -$180.0K | -$46.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.1M | $9.6M | -$2.2M | -$2.1M | $5.4M | -$17.4M | $13.2M | $2.6M | $1.5M | -$5.3M | $1.9M | $2.8M | -$4.9M | $1.1M | $10.0M | $874.0K | $2.5M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.5M | $9.8M | $8.1M | $6.3M | $4.0M | $2.3M | $2.2M | $1.3M | $1.0M | $759.0K | $404.0K | $119.0K | $3.3M | $2.4M | $2.0M | $1.6M | ||
| Payments To Acquire Property Plant And Equipment | $3.2M | $3.0M | $2.7M | $3.6M | $1.6M | $4.6M | $4.7M | $1.5M | $290.0K | $329.0K | $770.0K | $1.2M | $2.1M | $2.3M | ||||
| Payments Of Financing Costs | $6.0M | $38.0K | $5.5M | $11.0K | $6.1M | $462.0K | $611.0K | $11.8M | $1.5M | $7.0M | $1.5M | $4.1M | $4.1M | $11.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.4M | -$47.9M | -$30.4M | -$77.1M | -$49.1M | -$14.3M | -$17.3M | -$14.7M | -$1.7M | -$18.6M | $2.2M | -$4.3M | -$9.8M | -$172.0K | $28.2M | $461.0K | $198.6M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$2.9M | $17.5M | -$2.9M | -$47.0M | $20.0M | $5.6M | -$4.1M | $1.4M | $13.1M | $389.0K | -$4.5M | -$823.0K | -$17.9M | -$13.0K | -$1.5M | -$36.0M | -$36.4M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $2.9M | $32.3M | $19.6M | $52.6M | $13.5M | -$4.0M | $11.6M | $9.5M | -$6.6M | -$27.3M | -$12.3M | -$24.3M | -$2.6M | -$17.4M | -$8.0M | $40.2M | $55.0M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $19.3M | $18.1M | $17.7M | $16.6M | $17.1M | $17.2M | $17.0M | $16.8M | $15.9M | $15.6M | $14.5M | $14.1M | $14.2M | $13.8M | $13.4M | $16.1M | $15.9M | $17.6M | $18.2M | $18.3M | $18.1M | $17.3M | $16.5M | $16.9M | $17.8M | $18.2M | $18.2M | $18.1M | $19.7M | $20.3M | $20.1M | $19.4M | $19.4M | $17.4M | $36.5M | $36.2M | $35.2M | $34.7M | $34.4M | $35.0M | $34.5M | $34.4M | $34.4M | $34.0M | $33.1M | $30.0M | $26.3M | $24.8M | $22.3M | $20.9M | |
| Share Based Compensation | $1.9M | $1.8M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.6M | $840.0K | $826.0K | $690.0K | $597.0K | $551.0K | $522.0K | $534.0K | $476.0K | $481.0K | $575.0K | $569.0K | $452.0K | $644.0K | $638.0K | $493.0K | $1.3M | $1.6M | $711.0K | $3.6M | $5.4M | $5.5M | $12.4M | $7.9M | $1.4M | $1.2M | $1.7M | $2.4M | $1.3M | ||||||||||||||
| Increase Decrease In Prepaid Expense And Other Current Assets | -$317.0K | -$651.0K | $2.3M | $1.4M | $2.7M | $1.1M | -$927.0K | $3.7M | $2.7M | -$811.0K | $3.5M | -$5.5M | $7.2M | $2.2M | $2.9M | $2.4M | $1.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.2M | $4.1M | -$8.6M | -$77.0K | -$1.7M | $1.3M | -$5.0M | $1.1M | -$1.3M | -$2.2M | -$2.4M | $2.4M | -$2.8M | $427.0K | -$2.4M | -$1.1M | $313.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.7M | $5.8M | -$97.0K | -$2.8M | $1.5M | -$9.9M | -$2.1M | $1.1M | -$3.2M | -$4.2M | $3.2M | -$28.0M | $8.6M | $89.0K | -$5.0M | -$3.0M | $1.6M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $11.9M | $11.1M | $10.5M | $9.2M | $8.5M | $8.1M | $7.4M | $7.6M | $6.9M | $5.6M | $5.0M | $4.6M | $3.5M | $3.1M | $2.7M | $2.4M | $2.1M | $1.7M | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | $1.0M | $932.0K | $878.0K | $827.0K | $660.0K | $563.0K | $500.0K | $319.0K | $236.0K | $170.0K | $66.0K | $3.9M | $3.7M | $3.4M | $4.0M | $3.8M | $3.5M | $3.1M | $2.8M | $2.6M | $2.3M | $2.2M | $2.2M | $1.9M | $1.8M | |||
| Payments To Acquire Property Plant And Equipment | $652.0K | $240.0K | $1.1M | $1.5M | $152.0K | $1.0M | $1.2M | $158.0K | $21.0K | $191.0K | $56.0K | $30.0K | $179.0K | $13.0K | |||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $38.0K | $11.0K | $591.0K | $2.2M | $471.0K | $88.0K | $147.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 43.4M | 43.1M | 42.8M | 42.4M | 42.1M | 41.9M | 41.8M | 38.4M | 34.2M | 7.3M | 6.6M | 43.2M | 41.7M | 35.2M | 33.0M | 31.3M | 30.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 43.4M | 43.7M | 42.8M | 42.9M | 42.6M | 41.9M | 41.8M | 38.4M | 34.2M | 7.3M | 6.6M | 43.2M | 41.7M | 35.3M | 35.9M | 31.4M | 30.5M | |
| Earnings Per Share Diluted | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 | $-29.61 | $-3.42 | $-3.47 | $0.72 | $4.07 | $4.73 | $2.84 | |
| Earnings Per Share Basic | $-0.10 | $1.77 | $-0.30 | $3.74 | $4.33 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 | $-29.61 | $-3.42 | $-3.47 | $0.72 | $4.28 | $4.75 | $2.86 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 43.2M | 42.8M | 42.5M | 42.3M | 41.9M | 41.8M | 41.8M | 41.6M | 34.5M | 7.4M | 7.3M | 61.5M | 44.3M | 36.3M | 36.0M | 31.8M | ||
| Common Stock Shares Issued | 43.2M | 42.8M | 42.5M | 42.3M | 41.9M | 41.8M | 41.8M | 41.6M | 34.5M | 7.4M | 7.3M | 61.5M | 44.3M | 36.3M | 36.0M | 31.8M | ||
| Common Stock Dividends Per Share Declared | $0.75 | $1.57 | $0.95 | $2.74 | $0.32 | $0.24 | $0.50 | $0.00 | $0.00 | $0.00 | $3.85 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 43.4M | 43.4M | 43.2M | 43.1M | 43.1M | 42.9M | 42.8M | 42.8M | 42.6M | 42.5M | 42.4M | 42.2M | 42.1M | 42.1M | 42.0M | 41.9M | 41.9M | 41.9M | 41.9M | 41.8M | 41.7M | 41.7M | 41.7M | 41.7M | 41.6M | 35.5M | 34.6M | 34.6M | 34.5M | 34.4M | 33.5M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.0M | 6.0M | 6.0M | 60.42B | 60.30B | 43.6M | 43.6M | 43.4M | 43.2M | 43.2M | 43.2M | 43.0M | 42.9M | 42.9M | 38.1M | 35.3M | 35.2M | 35.2M | 35.1M | 34.0M | 31.4M | 31.4M | 31.3M | 31.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 43.4M | 43.4M | 43.2M | 43.7M | 43.7M | 43.6M | 42.8M | 43.1M | 43.1M | 42.9M | 43.0M | 42.9M | 42.8M | 42.6M | 42.3M | 41.9M | 41.9M | 41.9M | 41.9M | 42.0M | 41.7M | 41.7M | 41.7M | 41.8M | 41.8M | 35.5M | 34.6M | 34.7M | 34.5M | 34.4M | 33.5M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.0M | 6.0M | 6.0M | 60.42B | 60.30B | 43.6M | 43.6M | 43.4M | 43.2M | 43.2M | 43.2M | 43.0M | 42.9M | 42.9M | 38.1M | 35.4M | 35.2M | 35.2M | 35.2M | 38.7M | 31.6M | 31.5M | 31.5M | 31.4M |
| Earnings Per Share Diluted | $-0.02 | $-0.16 | $-0.28 | $0.49 | $0.54 | $0.43 | $-0.75 | $0.27 | $0.06 | $0.95 | $1.10 | $0.97 | $1.34 | $0.75 | $0.05 | $-1.57 | $-0.50 | $-0.43 | $-2.87 | $0.02 | $-0.35 | $-0.83 | $-0.19 | $0.44 | $0.14 | $-0.03 | $-1.61 | $0.07 | $-0.90 | $-0.42 | $-0.47 | $-3.43 | $-3.80 | $-15.32 | $-7.55 | $-6.86 | $-9.54 | $-6.67 | $-6.36 | $-2.72 | $-0.30 | $-1.39 | $-0.90 | $-0.43 | $-0.81 | $-1.05 | $-1.12 | $-1.06 | $-0.90 | $-0.65 | $-0.87 | $0.01 | $0.04 | $0.29 | $0.38 | $0.99 | $1.16 | $1.06 | $1.09 | $1.20 |
| Earnings Per Share Basic | $-0.02 | $-0.16 | $-0.28 | $0.50 | $0.54 | $0.44 | $-0.75 | $0.27 | $0.06 | $0.96 | $1.12 | $0.99 | $1.36 | $0.76 | $0.05 | $-1.57 | $-0.50 | $-0.43 | $-2.87 | $0.02 | $-0.35 | $-0.83 | $-0.19 | $0.44 | $0.14 | $-0.03 | $-1.61 | $0.07 | $-0.90 | $-0.42 | $-0.47 | $-3.43 | $-3.80 | $-15.32 | $-7.55 | $-6.86 | $-9.54 | $-6.67 | $-6.36 | $-2.72 | $-0.30 | $-1.39 | $-0.90 | $-0.43 | $-0.81 | $-1.05 | $-1.12 | $-1.06 | $-0.90 | $-0.65 | $-0.87 | $0.01 | $0.04 | $0.29 | $0.38 | $1.07 | $1.17 | $1.07 | $1.10 | $1.20 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 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 | |||||||||||||
| 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 | $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 | $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 Outstanding | 43.2M | 43.0M | 43.0M | 42.8M | 42.8M | 42.8M | 42.5M | 42.5M | 42.5M | 42.3M | 42.3M | 42.1M | 41.9M | 41.9M | 41.9M | 41.8M | 41.8M | 41.8M | 41.7M | 41.7M | 41.7M | 41.5M | 41.5M | 34.5M | 34.4M | 34.4M | 34.4M | 7.4M | 7.4M | 73.5M | 72.9M | 61.6M | 61.5M | 61.4M | 44.4M | 44.4M | 44.4M | 44.4M | 44.5M | 44.3M | 43.8M | 43.8M | 43.8M | 36.0M | 36.0M | 36.0M | 35.5M | 31.9M | ||||||||||||
| Common Stock Shares Issued | 43.2M | 43.0M | 43.0M | 42.8M | 42.8M | 42.8M | 42.5M | 42.5M | 42.5M | 42.3M | 42.3M | 42.1M | 41.9M | 41.9M | 41.9M | 41.8M | 41.8M | 41.8M | 41.7M | 41.7M | 41.7M | 41.5M | 41.5M | 34.5M | 34.4M | 34.4M | 34.4M | 7.4M | 7.4M | 73.5M | 72.9M | 61.6M | 61.5M | 61.4M | 44.4M | 44.4M | 44.4M | 44.4M | 44.5M | 44.3M | 43.8M | 43.8M | 43.8M | 36.0M | 36.0M | 36.0M | 35.5M | 31.9M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.30 | $0.34 | $0.42 | $0.41 | $0.15 | $0.15 | $0.50 | $0.50 | $0.79 | $0.67 | $0.10 | $0.05 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expenses | $115.3M | $127.0M | $143.0M | $153.9M | $146.2M | $157.0M | $173.0M | $114.9M | $25.3M | $13.2M | $20.3M | $8.0M | $7.0M | $4.5M | $4.5M | $5.0M | $5.1M | |
| Direct Operating Costs | $98.5M | $101.6M | $97.1M | $99.5M | $82.1M | $87.4M | $96.2M | $97.4M | $98.1M | $113.6M | $122.0M | $111.7M | $114.3M | $105.5M | $79.0M | $57.3M | $47.1M | |
| Costs And Expenses | $334.6M | $336.0M | $389.7M | $369.7M | $346.0M | $558.9M | $417.9M | $367.0M | $239.3M | $322.1M | $346.8M | $294.4M | $295.8M | $279.6M | $227.4M | $169.0M | $171.0M | |
| Investment Income Interest | $1.5M | $3.0M | $2.7M | $1.0M | $154.0K | $1.0M | $4.1M | $3.8M | $1.6M | $204.0K | $110.0K | $378.0K | $616.0K | $685.0K | $240.0K | $1.8M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.0M | $5.9M | $5.5M | $3.2M | $2.3M | $2.0M | $2.1M | $2.2M | $4.1M | $20.7M | $42.1M | $4.5M | $5.9M | $8.3M | $7.2M | $4.2M | $6.0M | |
| Amortization Of Financing Costs | $2.2M | $2.0M | $1.8M | $1.7M | $3.5M | $3.9M | $3.8M | $3.0M | $2.3M | $2.8M | $2.4M | $9.1M | $5.4M | $3.2M | $2.0M | $1.0M | $4.9M | |
| Vessels Net | $939.3M | $915.0M | $945.1M | $1.00B | $981.1M | $919.1M | $1.27B | $1.34B | $1.27B | $1.35B | $1.51B | $1.53B | $2.66B | $2.79B | $2.78B | $2.02B | ||
| Accumulated Depreciation Vessels | $372.5M | $322.8M | $296.5M | $303.1M | $253.0M | $204.2M | $288.4M | $244.5M | $213.4M | $163.1M | $108.0M | $36.3M | $597.2M | $464.5M | $334.5M | $224.7M | ||
| Technical Management Fees | $5.2M | $4.6M | $4.0M | $3.3M | $5.6M | $7.0M | $7.6M | $8.0M | $7.7M | $8.9M | $9.0M | |||||||
| Charter Hire Expense | $6.0M | $9.1M | $9.1M | $27.1M | $36.4M | $10.3M | $16.2M | $1.5M | $0.00 | |||||||||
| General Administrative Expense And Management Fees | $83.9M | $34.0M | $35.7M | $33.9M | $29.1M | $18.6M | $19.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expenses | $24.8M | $32.0M | $27.4M | $28.2M | $30.3M | $37.2M | $34.3M | $28.8M | $37.4M | $39.5M | $32.5M | $38.5M | $37.8M | $36.7M | $35.1M | $33.5M | $41.7M | $48.4M | $43.0M | $41.8M | $43.0M | $31.5M | $26.0M | $21.1M | $5.6M | $951.0K | $3.2M | $2.3M | $3.1M | $3.9M | $6.6M | $3.8M | $4.4M | $2.3M | $2.0M | $2.0M | $2.2M | $2.9M | $1.3M | $2.7M | $995.0K | $1.4M | $1.7M | -$74.0K | $968.0K | $1.4M | $1.0M | $737.0K | $1.0M | $1.3M | |
| Direct Operating Costs | $24.4M | $23.7M | $24.9M | $24.8M | $27.0M | $25.9M | $24.7M | $22.6M | $24.4M | $22.1M | $29.5M | $27.0M | $21.8M | $18.8M | $19.0M | $23.5M | $21.1M | $21.8M | $24.7M | $24.4M | $23.2M | $25.2M | $23.7M | $23.8M | $25.1M | $23.9M | $24.9M | $28.5M | $28.5M | $29.1M | $31.5M | $29.9M | $28.7M | $27.2M | $30.5M | $31.2M | $27.5M | $26.8M | $27.1M | $28.3M | $29.5M | $27.8M | $26.1M | $25.5M | $24.8M | $21.4M | $16.2M | $14.9M | $14.8M | $13.3M | |
| Costs And Expenses | $77.5M | $85.2M | $81.0M | $75.3M | $80.7M | $95.3M | $113.7M | $77.5M | $89.9M | $90.8M | $88.6M | $94.1M | $89.9M | $84.8M | $81.3M | $103.2M | $87.3M | $211.8M | $111.5M | $110.9M | $94.3M | $80.2M | $75.3M | $125.3M | $74.9M | $52.6M | $46.8M | $59.0M | $132.6M | $67.9M | $85.3M | $80.8M | $108.2M | $62.1M | $78.9M | $84.8M | $72.8M | $72.8M | $71.0M | $74.6M | $73.4M | $72.4M | $71.0M | $67.7M | $67.7M | $60.2M | $50.4M | $46.3M | $42.7M | $40.4M | |
| Investment Income Interest | $388.0K | $243.0K | $370.0K | $749.0K | $721.0K | $824.0K | $588.0K | $520.0K | $770.0K | $292.0K | $68.0K | $17.0K | $25.0K | $48.0K | $71.0K | $101.0K | $253.0K | $594.0K | $892.0K | $1.1M | $1.3M | $1.1M | $887.0K | $794.0K | $494.0K | $338.0K | $173.0K | $49.0K | $33.0K | $62.0K | $22.0K | $25.0K | $24.0K | $19.0K | $25.0K | $20.0K | $16.0K | $18.0K | $49.0K | $148.0K | $155.0K | $167.0K | $163.0K | $172.0K | $189.0K | $248.0K | $76.0K | $104.0K | $42.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $1.8M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.6M | $840.0K | $826.0K | $690.0K | $597.0K | $551.0K | $522.0K | $534.0K | $476.0K | $481.0K | $575.0K | $569.0K | $452.0K | $645.0K | $638.0K | $493.0K | $711.0K | $5.5M | $12.4M | $7.9M | $1.4M | $1.2M | $1.7M | $2.4M | $1.3M | ||||||||||||||||||
| Amortization Of Financing Costs | $493.0K | $499.0K | $418.0K | $418.0K | $976.0K | $951.0K | $915.0K | $573.0K | $586.0K | $580.0K | $573.0K | $737.0K | $729.0K | $729.0K | $637.0K | $564.0K | $487.0K | $384.0K | $2.1M | $2.2M | $3.2M | $1.9M | $1.8M | $1.6M | $979.0K | $980.0K | $796.0K | $793.0K | $778.0K | $264.0K | |||||||||||||||||||||
| Vessels Net | $887.4M | $897.2M | $907.2M | $877.8M | $887.9M | $934.6M | $939.7M | $979.1M | $990.6M | $1.01B | $1.03B | $1.03B | $991.5M | $913.8M | $924.5M | $1.06B | $1.11B | $1.12B | $1.29B | $1.32B | $1.34B | $1.38B | $1.17B | $1.20B | $1.28B | $1.32B | $1.34B | $1.38B | $1.40B | $1.49B | $1.50B | $1.49B | $1.51B | $1.52B | $2.61B | $2.64B | $2.67B | $2.60B | $2.60B | $2.63B | $2.70B | $2.73B | $2.76B | $2.79B | $2.79B | $2.79B | $2.71B | $2.19B | |||
| Accumulated Depreciation Vessels | $359.4M | $346.9M | $334.9M | $310.6M | $299.3M | $308.6M | $284.7M | $328.3M | $315.6M | $290.3M | $277.6M | $265.2M | $239.9M | $228.0M | $216.0M | $247.8M | $242.5M | $228.2M | $272.1M | $265.1M | $261.0M | $229.6M | $213.8M | $199.5M | $197.1M | $193.9M | $179.8M | $146.0M | $128.9M | $127.1M | $90.1M | $71.0M | $52.3M | $17.2M | $799.0M | $764.5M | $730.7M | $696.6M | $663.1M | $630.0M | $563.7M | $530.4M | $497.5M | $431.2M | $398.2M | $365.9M | $301.9M | $273.2M | |||
| Technical Management Fees | $1.3M | $1.2M | $1.3M | $1.0M | $1.3M | $1.0M | $973.0K | $1.3M | $762.0K | $761.0K | $700.0K | $917.0K | $1.6M | $1.3M | $1.5M | $1.7M | $1.7M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $2.0M | $2.2M | $2.3M | $2.3M | |||||||||||||||||||||
| Charter Hire Expense | $106.0K | $2.0M | $2.3M | $1.3M | $2.5M | $3.5M | $2.0M | $1.0M | $3.7M | $7.0M | $5.0M | $7.6M | $8.6M | $8.3M | $5.4M | $1.0M | $1.4M | $3.1M | $5.5M | $4.8M | $2.4M | $723.0K | $509.0K | ||||||||||||||||||||||||||||
| General Administrative Expense And Management Fees | $10.2M | $13.9M | $12.9M | $27.0M | $26.5M | $20.3M | $15.5M | $9.9M | $15.4M | $7.9M | $8.5M | $8.2M | $8.6M | $8.4M | $8.7M | $8.8M | $8.3M | $8.9M | $7.3M | $7.2M | $5.8M | $4.7M | $5.0M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.