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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Net income | |||||
| Depreciation | |||||
| Amortisation of fair value of below market time charters | |||||
| Amortization of debt (loans & leases) issuance costs | |||||
| Noncash lease expense | |||||
| Gain/(Loss) on debt extinguishment, net | |||||
| Impairment loss (Note 5) | |||||
| Impairment loss | |||||
| (Gain)/Loss on sale of vessels | |||||
| Loss on bad debt | |||||
| Share-based compensation | |||||
| Gain from insurance proceeds relating to vessel total loss | |||||
| (Gain)/Loss on time charter agreement termination | |||||
| Loss on write-down of inventory | |||||
| Change in fair value of derivatives | |||||
| Other non-cash charges | |||||
| Write-off of accruals and current assets | |||||
| Gain on hull and machinery claims | |||||
| Equity in income/(loss) of investee | |||||
| Trade accounts receivable | |||||
| Inventories | |||||
| Prepaid expenses and other receivables | |||||
| Derivatives asset | |||||
| Accrued income | |||||
| Due from related parties | |||||
| Due from managers | |||||
| Other non-current assets | |||||
| Accounts payable | |||||
| Operating lease liability | |||||
| Due to related parties | |||||
| Accrued liabilities | |||||
| Due to managers | |||||
| Deferred revenue | |||||
| Other current liabilities | |||||
| Net cash provided by / (used in) Operating Activities | |||||
| Advances for vessels acquisitions, vessels under construction, vessel upgrades and other fixed assets | |||||
| Cash proceeds from vessel sales | |||||
| Cash proceeds from vessel total loss | |||||
| Investment in debt security | |||||
| Cash acquired related to the Eagle Merger | |||||
| Hull and machinery insurance proceeds | |||||
| Net cash provided by / (used in) Investing Activities | |||||
| Proceeds from bank loans | |||||
| Loan and lease prepayments and repayments | |||||
| Financing and debt extinguishment fees paid | |||||
| Dividends paid | |||||
| Proceeds from issuance of common stock | |||||
| Offering expenses paid | |||||
| Repurchase of common shares | |||||
| Net cash provided by / (used in) Financing Activities | |||||
| Net increase/(decrease) in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents and restricted cash at beginning of the year | |||||
| Cash and cash equivalents and restricted cash at end of the year | |||||
| Interest, net of amount capitalized | |||||
| Non-cash investing and financing activities: | |||||
| Shares issued in connection with Eagle Merger | |||||
| Vessel upgrades | |||||
| Assumed bank loans and Convertible notes debt related to Eagle Merger | |||||
| Right-of-use assets and lease obligations for charter-in contracts | |||||
| Unpaid offering expenses | |||||
| Dividends declared but not paid | |||||
| Cash and cash equivalents | |||||
| Restricted cash, current | |||||
| Restricted cash, non-current | |||||
| Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows | |||||
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