|
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 | |||||
| Interest income related parties – direct financing leases | |||||
| Time charter revenues | |||||
| Voyage charter and pool revenues | |||||
| Bareboat charter revenues | |||||
| Drilling contract revenues | |||||
| Profit sharing revenues – related parties | |||||
| Profit sharing income – other | |||||
| Time charter revenues – related parties | |||||
| Time charter revenues – other | |||||
| Bareboat charter revenues – related parties | |||||
| Bareboat charter revenues – other | |||||
| Service revenues – direct financing leases | |||||
| Interest income – sales-type and leaseback assets | |||||
| Profit sharing revenues | |||||
| Other operating income | |||||
| Total operating revenues | |||||
| Gain on sale of assets and termination of charters, net | |||||
| (Loss)/Gain on sale of assets and settlement of charters, net | |||||
| Operating expenses | |||||
| Vessel operating expenses – related parties | |||||
| Vessel operating expenses – other | |||||
| Rig operating expenses | |||||
| Vessel and rig operating expenses | |||||
| Depreciation | |||||
| Administrative expenses – related parties | |||||
| Administrative expenses – other | |||||
| Vessel impairment charge | |||||
| Administrative expenses | |||||
| Total operating expenses | |||||
| Net operating income | |||||
| Non-operating income / (expense) | |||||
| Interest income – related parties, other | |||||
| Interest income – long-term loans to associated companies | |||||
| Interest income – other | |||||
| Interest expense | |||||
| Loss on investments in debt and equity securities | |||||
| Loss on purchase of bonds and debt extinguishment | |||||
| Dividend income | |||||
| Other financial items, net | |||||
| Equity in earnings of associated companies | |||||
| (Loss)/Income before taxes | |||||
| Tax expense | |||||
| Net (loss)/income | |||||
| Per share information: | |||||
| Basic (loss)/earnings per share (in dollars per share) | |||||
| Weighted average number of shares outstanding, basic (in shares) | |||||
| Diluted (loss)/earnings per share (in dollars per share) | |||||
| Weighted average number of shares outstanding, diluted (in shares) | |||||
| Cash dividend per share declared and paid (in dollars per share) | |||||
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