|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| OPERATING REVENUES | |||||
| Time charter revenue | |||||
| Amortization of intangible liabilities-charter agreements | |||||
| Total operating revenues | |||||
| OPERATING EXPENSES: | |||||
| Vessel operating expenses (include related party vessels operating expenses of $23,817, $21,804 and $19,086 for each of the years ended December 31, 2025, 2024 and 2023, respectively) | |||||
| Time charter and voyages expenses (include related party time charter and voyage expenses of $8,689, $8,610 and $7,995 for each of the years ended December 31, 2025, 2024 and 2023, respectively) | |||||
| Depreciation and amortization | |||||
| Impairment of vessels | |||||
| General and administrative expenses | |||||
| Gain on sale of vessels | |||||
| Operating Income | |||||
| NON-OPERATING INCOME/(EXPENSES) | |||||
| Interest income | |||||
| Interest and other finance expenses (include $875, $3,627 and $108 expenses relating to prepayment fees and acceleration of deferred financing costs, if any, for each of the years ended December 31, 2025, 2024 and 2023, respectively) | |||||
| Other income, net | |||||
| Fair value adjustment on derivative asset | |||||
| Total non-operating expenses | |||||
| Income before income taxes | |||||
| Income taxes | |||||
| Net Income | |||||
| Earnings allocated to Series B Preferred Shares | |||||
| Net Income available to Common Shareholders, Basic | |||||
| Net Income available to Common Shareholders, Diluted | |||||
| Weighted average number of Class A common shares outstanding | |||||
| Basic | |||||
| Diluted |
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