Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-09 | 2017-06-30 | 2017-03-31 | 2016-07-09 | 2016-03-31 | 2015-06-30 | 2014-07-09 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voyage revenues | 79,921,000 | 80,939,000 | 71,269,000 | 99,202,000 | 99,332,000 | 107,047,000 | 117,435,000 | 115,516,000 | 83,361,000 | 90,556,000 | 94,391,000 | 126,973,000 | 135,970,000 | 137,764,000 | 136,227,000 | 183,278,000 | 155,252,000 | 121,008,000 | 87,591,000 | 95,494,000 | 87,524,000 | 74,206,000 | 98,336,000 | 108,706,000 | 103,776,000 | 83,550,000 | 93,464,000 | 112,186,000 | 92,263,000 | 86,157,000 | 76,916,000 | 89,399,000 | 51,161,000 | 45,370,000 | 38,249,000 | 113,115,000 | 20,131,000 | 33,772,000 | 43,943,000 | 80,957,000 | 58,605,000 | 44,941,000 | 39,676,000 | 48,419,000 | 53,603,000 | 62,112,000 | 59,025,000 | 96,315,000 | 93,484,000 | 98,511,000 | 100,619,000 | 129,862,000 | 117,558,000 | |||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 79,921,000 | 80,939,000 | 71,269,000 | 99,202,000 | 99,332,000 | 107,047,000 | 117,435,000 | 115,516,000 | 83,361,000 | 90,556,000 | 94,391,000 | 126,973,000 | 135,970,000 | 137,764,000 | 136,227,000 | 183,278,000 | 155,252,000 | 121,008,000 | 87,591,000 | 95,494,000 | 87,524,000 | 74,206,000 | 98,336,000 | 108,706,000 | 103,776,000 | 83,550,000 | 93,464,000 | 112,186,000 | 92,263,000 | 86,157,000 | 76,916,000 | 92,684,000 | 51,161,000 | 45,370,000 | 38,249,000 | 114,644,000 | 20,942,000 | 34,591,000 | 44,699,000 | 81,785,000 | 59,433,000 | 45,760,000 | 40,486,000 | 49,247,000 | 54,431,000 | 62,931,000 | 59,844,000 | 97,143,000 | 94,312,000 | 99,330,000 | 101,429,000 | 130,649,000 | 118,020,000 | |||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voyage expenses | 24,810,000 | 32,005,000 | 27,354,000 | 31,255,000 | 28,232,000 | 30,273,000 | 37,200,000 | 42,449,000 | 34,256,000 | 28,830,000 | 37,435,000 | 43,469,000 | 39,496,000 | 32,460,000 | 38,464,000 | 36,610,000 | 37,797,000 | 36,702,000 | 35,074,000 | 33,435,000 | 33,487,000 | 41,695,000 | 48,368,000 | 45,254,000 | 42,967,000 | 41,800,000 | 43,022,000 | 36,304,000 | 31,475,000 | 25,983,000 | 21,093,000 | -1,697,000 | 5,550,000 | 951,000 | 3,241,000 | 9,331,000 | 3,896,000 | 3,757,000 | 2,335,000 | 1,694,000 | 2,212,000 | 2,867,000 | 1,272,000 | 1,910,000 | 2,693,000 | 995,000 | 1,410,000 | 1,862,000 | 1,702,000 | 968,000 | 1,265,000 | 1,447,000 | 1,018,000 | 737,000 | 1,002,000 | 1,284,000 | 1,579,000 | 1,900,000 | 1,748,000 | 724,000 | 744,000 | -4,240,000 | 1,853,000 | 1,017,000 | 1,413,000 | 1,490,000 | 1,056,000 | 1,060,000 | 1,104,000 | |||
vessel operating expenses | 24,391,000 | 23,747,000 | 24,916,000 | 23,882,000 | 24,847,000 | 26,977,000 | 25,932,000 | 25,368,000 | 24,746,000 | 22,586,000 | 24,393,000 | 20,902,000 | 22,090,000 | 29,463,000 | 27,013,000 | 22,467,000 | 21,788,000 | 18,789,000 | 19,046,000 | 21,088,000 | 23,460,000 | 21,058,000 | 21,813,000 | 23,949,000 | 24,711,000 | 24,358,000 | 23,190,000 | 24,785,000 | 25,155,000 | 23,720,000 | 23,767,000 | 37,804,000 | 25,131,000 | 23,852,000 | 24,884,000 | 84,509,000 | 29,127,000 | 29,928,000 | 27,248,000 | 30,271,000 | 27,515,000 | 26,766,000 | 27,119,000 | 28,696,000 | 28,272,000 | 29,516,000 | 27,834,000 | 29,120,000 | 26,133,000 | 25,465,000 | 24,795,000 | 26,504,000 | 21,425,000 | 16,160,000 | 14,887,000 | 14,766,000 | 13,268,000 | 14,202,000 | 13,515,000 | 11,509,000 | 11,187,000 | 10,919,000 | -19,395,000 | 6,702,000 | 6,445,000 | 6,389,000 | 5,881,000 | 5,757,000 | 4,706,000 | 4,559,000 | ||
charter hire expenses | 106,000 | 2,035,000 | 2,285,000 | 1,837,000 | 1,267,000 | 2,455,000 | 3,510,000 | 2,404,000 | 2,026,000 | 1,040,000 | 3,664,000 | 7,497,000 | 6,952,000 | 5,044,000 | 7,638,000 | 13,965,000 | 8,644,000 | 8,325,000 | 5,435,000 | 4,780,000 | 1,020,000 | 1,432,000 | 3,075,000 | 3,436,000 | 5,475,000 | 4,849,000 | 2,419,000 | 303,000 | 723,000 | 509,000 | ||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 7,584,000 | 7,399,000 | 7,494,000 | 8,321,000 | 6,831,000 | 6,320,000 | 7,664,000 | 7,001,000 | 6,585,000 | 6,933,000 | 7,750,000 | 7,374,000 | 5,911,000 | 6,381,000 | 6,043,000 | 6,838,000 | 5,659,000 | 5,854,000 | 6,102,000 | 4,913,000 | 5,115,000 | 5,471,000 | 5,767,000 | 6,263,000 | 6,144,000 | 5,799,000 | 6,310,000 | 6,380,000 | 5,033,000 | 6,510,000 | 5,218,000 | 9,323,000 | 5,889,000 | 5,752,000 | 4,909,000 | 3,782,000 | 4,101,000 | 3,893,000 | 4,052,000 | 4,133,000 | 4,431,000 | 4,411,000 | -9,529,000 | 3,395,000 | 3,052,000 | 3,195,000 | 2,074,000 | 2,055,000 | 2,304,000 | 2,449,000 | ||||||||||||||||||||||
technical management expenses | 1,265,000 | 1,231,000 | 1,325,000 | 1,347,000 | 1,005,000 | 1,260,000 | 1,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 19,298,000 | 18,133,000 | 17,665,000 | 17,727,000 | 16,620,000 | 17,096,000 | 17,223,000 | 16,703,000 | 17,026,000 | 16,791,000 | 15,944,000 | 16,028,000 | 15,582,000 | 14,521,000 | 14,059,000 | 14,822,000 | 14,200,000 | 13,769,000 | 13,441,000 | 15,549,000 | 16,115,000 | 15,930,000 | 17,574,000 | 18,292,000 | 18,184,000 | 18,271,000 | 18,076,000 | 18,371,000 | 17,269,000 | 16,450,000 | 16,886,000 | 86,549,000 | 17,836,000 | 18,185,000 | 18,173,000 | 55,991,000 | 20,339,000 | 19,399,000 | 17,356,000 | 36,421,000 | 35,222,000 | 34,722,000 | 34,378,000 | 35,109,000 | 35,038,000 | 34,491,000 | 34,425,000 | 34,719,000 | 34,378,000 | 34,025,000 | 33,081,000 | 34,572,000 | 29,998,000 | 26,259,000 | 24,834,000 | 22,297,000 | 20,933,000 | 20,949,000 | 19,942,000 | 18,840,000 | 16,748,000 | 15,864,000 | -22,357,000 | 8,159,000 | 7,433,000 | 7,186,000 | 7,340,000 | 6,681,000 | 6,540,000 | 6,417,000 | ||
impairment of vessel assets | 651,000 | 961,000 | 5,634,000 | 13,617,000 | 28,102,000 | 74,225,000 | 21,896,000 | 112,814,000 | 1,315,000 | 12,182,000 | 13,897,000 | 184,000 | 56,402,000 | 5,498,250 | 18,654,000 | 3,339,000 | 67,593,000 | 1,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of vessels | 225,000 | -4,465,000 | -13,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 3,924,000 | 1,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 77,454,000 | 85,201,000 | 81,039,000 | 84,594,000 | 75,298,000 | 80,733,000 | 95,342,000 | 108,479,000 | 113,714,000 | 77,529,000 | 89,948,000 | 96,202,000 | 90,792,000 | 88,569,000 | 94,134,000 | 90,096,000 | 89,878,000 | 84,759,000 | 81,282,000 | 156,646,000 | 103,190,000 | 87,310,000 | 211,751,000 | 101,145,000 | 111,548,000 | 110,859,000 | 94,346,000 | 86,213,000 | 80,174,000 | 75,306,000 | 125,314,000 | 120,000,000 | 74,943,000 | 52,607,000 | 46,819,000 | 254,160,000 | 67,902,000 | 80,785,000 | 62,135,000 | 77,753,000 | 72,820,000 | 72,835,000 | 70,960,000 | 75,443,000 | 74,625,000 | 73,364,000 | 72,365,000 | 73,194,000 | 70,972,000 | 67,714,000 | 67,695,000 | 70,561,000 | 60,186,000 | 50,395,000 | 46,255,000 | 42,725,000 | 40,449,000 | 41,502,000 | 93,911,000 | 36,942,000 | 33,755,000 | 6,383,000 | -53,076,000 | 20,523,000 | 18,340,000 | 14,959,000 | 17,177,000 | 15,902,000 | 14,957,000 | 14,876,000 | ||
operating income | 2,467,000 | -4,262,000 | -9,770,000 | 14,608,000 | 24,034,000 | 26,314,000 | 22,093,000 | 7,037,000 | -30,353,000 | 13,027,000 | 4,443,000 | 30,771,000 | 45,178,000 | 49,195,000 | 42,093,000 | 93,182,000 | 65,374,000 | 36,249,000 | 6,309,000 | -61,152,000 | -15,666,000 | -13,104,000 | -113,415,000 | 7,561,000 | -7,772,000 | -27,309,000 | -882,000 | 25,973,000 | 12,089,000 | 10,851,000 | -48,398,000 | -27,316,000 | -23,782,000 | -7,237,000 | -8,570,000 | 4,032,000 | -13,387,000 | 23,949,000 | 23,340,000 | 31,616,000 | 33,734,000 | 60,088,000 | 57,834,000 | 54,942,000 | 48,426,000 | 50,224,000 | 53,252,000 | 55,148,000 | 7,661,000 | 70,615,000 | 70,817,000 | 85,286,000 | -64,734,000 | 25,107,000 | 18,507,000 | 22,261,000 | 18,539,000 | 16,740,000 | 17,346,000 | 17,696,000 | ||||||||||||
yoy | -89.74% | -116.20% | -144.22% | 107.59% | -179.18% | 102.00% | 397.25% | -77.13% | -167.19% | -73.52% | -89.44% | -66.98% | -30.89% | 35.71% | 567.19% | -252.38% | -517.30% | -376.63% | -105.56% | -908.78% | 101.57% | -52.02% | 12758.84% | -70.89% | -164.29% | -351.67% | -98.18% | -195.08% | -150.83% | 568.76% | 218.74% | -60.14% | -59.64% | -42.46% | -30.34% | 19.64% | 8.60% | -0.37% | 532.11% | -28.88% | -24.80% | -35.34% | -111.83% | 181.26% | 282.65% | 283.12% | -449.18% | 49.98% | 6.69% | 25.80% | ||||||||||||||||||||||
qoq | -157.88% | -56.38% | -166.88% | -39.22% | -8.66% | 19.11% | 213.95% | -123.18% | -333.00% | 193.20% | -85.56% | -31.89% | -8.17% | 16.87% | -54.83% | 42.54% | 80.35% | 474.56% | -110.32% | 290.35% | 19.55% | -88.45% | -1600.00% | -197.29% | -71.54% | 2996.26% | -103.40% | 114.85% | 11.41% | -122.42% | 77.18% | 14.86% | -15.55% | -130.12% | 2.61% | -26.18% | -6.28% | -43.86% | 3.90% | 5.26% | 13.46% | -3.58% | -5.69% | -3.44% | 619.85% | -89.15% | -0.29% | -16.97% | -231.75% | -357.83% | 35.66% | -16.86% | 20.08% | 10.75% | -3.49% | -1.98% | ||||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -104,000 | -232,000 | -13,000 | 29,000 | -239,000 | -90,000 | 66,000 | -98,000 | -100,000 | 125,000 | -324,000 | -439,000 | -2,146,000 | 767,000 | 1,997,000 | 101,000 | 84,000 | 210,000 | 146,000 | 49,000 | -436,000 | 120,000 | -584,000 | -22,000 | 86,000 | 107,000 | 329,000 | 95,000 | 213,000 | 144,000 | -85,000 | -88,065,000 | -37,000 | -50,000 | -65,000 | 7,000 | -18,000 | -45,000 | 19,000 | 20,000 | 31,000 | 29,000 | -15,000 | -301,000 | 18,000 | -118,965,000 | -7,616,000 | -9,918,000 | -11,299,000 | 15,763,000 | -8,787,000 | -4,786,000 | -2,424,000 | -2,021,000 | -3,836,000 | 176,000 | -1,118,000 | |||||||||||||||
interest income | 388,000 | 243,000 | 370,000 | 684,000 | 749,000 | 721,000 | 824,000 | 790,000 | 588,000 | 520,000 | 770,000 | 665,000 | 292,000 | 68,000 | 17,000 | 10,000 | 25,000 | 48,000 | 71,000 | 80,000 | 101,000 | 253,000 | 594,000 | 803,000 | 892,000 | 1,073,000 | 1,327,000 | 1,058,000 | 1,062,000 | 887,000 | 794,000 | 251,500 | 494,000 | 338,000 | 173,000 | 15,500 | 62,000 | 25,000 | 19,000 | 26,000 | 14,000 | 16,000 | 18,000 | 26,000 | 49,000 | 148,000 | 155,000 | 113,000 | 167,000 | 163,000 | 172,000 | 172,000 | 189,000 | 248,000 | 76,000 | 104,000 | 42,000 | 23,000 | 148,000 | 634,000 | 422,000 | 552,000 | 694,250 | 823,000 | 888,000 | 1,066,000 | 520,000 | 827,000 | 684,000 | 569,000 | ||
interest expense | -3,151,000 | -2,558,000 | -2,549,000 | -2,835,000 | -2,970,000 | -3,452,000 | -4,040,000 | -2,622,000 | -1,999,000 | -2,131,000 | -2,029,000 | -2,171,000 | -2,276,000 | -2,405,000 | -2,242,000 | -2,402,000 | -3,943,000 | -4,470,000 | -4,541,000 | -4,898,000 | -5,097,000 | -5,473,000 | -6,945,000 | -7,459,000 | -7,797,000 | -8,124,000 | -8,575,000 | -8,842,000 | -7,656,000 | -8,469,000 | -8,124,000 | -5,639,750 | -7,857,000 | -7,564,000 | -7,138,000 | -22,294,000 | -23,079,000 | -16,042,000 | -15,376,000 | -13,948,000 | -17,156,000 | -12,031,000 | -11,615,000 | -11,787,000 | -4,413,750 | -10,085,000 | -4,080,000 | -3,490,000 | -1,714,750 | -2,468,000 | -2,229,000 | -2,163,000 | ||||||||||||||||||||
loss on debt extinguishment | -678,000 | -4,408,000 | -4,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,078,000 | -6,809,000 | -11,962,000 | 12,486,000 | 21,574,000 | 23,493,000 | 18,943,000 | 5,107,000 | -31,864,000 | 11,541,000 | 2,860,000 | 28,826,000 | 41,048,000 | 47,625,000 | 41,865,000 | 90,891,000 | 57,132,000 | 32,037,000 | 1,985,000 | -65,921,000 | -21,098,000 | -18,204,000 | -120,350,000 | 883,000 | -14,591,000 | -34,476,000 | -7,801,000 | 18,284,000 | 5,708,000 | -1,120,000 | -55,813,000 | -95,726,000 | -31,182,000 | -14,513,000 | -15,600,000 | -19,155,000 | -36,976,000 | 1,650,000 | 1,417,000 | 9,828,000 | 12,171,000 | 37,546,000 | 38,105,000 | 38,658,000 | 33,101,000 | 34,271,000 | 37,617,000 | 41,241,000 | -111,304,000 | 62,999,000 | 60,899,000 | 73,987,000 | -48,971,000 | 16,320,000 | 13,721,000 | 19,837,000 | 16,518,000 | 12,904,000 | 17,522,000 | 16,578,000 | ||||||||||||
yoy | -105.00% | -128.98% | -163.15% | 144.49% | -167.71% | 103.56% | 562.34% | -82.28% | -177.63% | -75.77% | -93.17% | -68.29% | -28.15% | 48.66% | 2009.07% | -237.88% | -370.79% | -275.99% | -101.65% | -7565.57% | 44.60% | -47.20% | 1442.75% | -95.17% | -355.62% | 2978.21% | -86.02% | -119.10% | -118.31% | 284.57% | 513.63% | -95.61% | -96.28% | -74.58% | -63.23% | 9.56% | 1.30% | -6.26% | -129.74% | -45.60% | -38.23% | -44.26% | 127.29% | 286.02% | 343.84% | 272.97% | -396.47% | 26.47% | -21.69% | 19.66% | ||||||||||||||||||||||
qoq | -84.17% | -43.08% | -195.80% | -42.12% | -8.17% | 24.02% | 270.92% | -116.03% | -376.09% | 303.53% | -90.08% | -29.77% | -13.81% | 13.76% | -53.94% | 59.09% | 78.33% | 1513.95% | -103.01% | 212.45% | 15.90% | -84.87% | -13729.67% | -106.05% | -57.68% | 341.94% | -142.67% | 220.32% | -609.64% | -97.99% | -41.70% | 206.99% | -6.97% | -48.20% | 16.44% | -85.58% | -19.25% | -67.58% | -1.47% | -1.43% | 16.79% | -3.41% | -8.89% | -8.79% | -137.05% | -276.68% | 3.45% | -17.69% | -251.08% | -400.07% | 18.94% | -30.83% | 20.09% | 28.01% | -26.36% | 5.69% | ||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -25,000 | -8,000 | -39,000 | -191,000 | 115,000 | 26,000 | 145,000 | 169,000 | 140,000 | -21,000 | 226,000 | 149,000 | 220,000 | 243,000 | 176,000 | 20,000 | -1,942,000 | 2,738,000 | 1,878,000 | 1,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to genco shipping & trading limited | -1,053,000 | -6,801,000 | -11,923,000 | 12,677,000 | 21,459,000 | 23,467,000 | 18,798,000 | 4,938,000 | -32,004,000 | 11,562,000 | 2,634,000 | 28,677,000 | 40,828,000 | 47,382,000 | 41,689,000 | -163,274,000 | -54,483,000 | -40,332,000 | -18,290,000 | -19,175,000 | -35,034,000 | -45,369,000 | -48,163,000 | -45,639,000 | -38,449,000 | -27,741,000 | -33,071,000 | 306,000 | 1,562,000 | 10,090,000 | 13,426,000 | 34,808,000 | 36,227,000 | 36,759,000 | 33,450,000 | |||||||||||||||||||||||||||||||||||||
net earnings per share-basic | -0.02 | -0.16 | -0.28 | 0.29 | 0.5 | 0.12 | -0.75 | 0.99 | 2.16 | 1.36 | 0.76 | 0.05 | -0.34 | -0.35 | -0.343 | 0.14 | -0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share-diluted | -0.02 | -0.16 | -0.28 | 0.29 | 0.49 | 0.12 | -0.75 | 0.97 | 2.13 | 1.34 | 0.75 | 0.05 | -0.34 | -0.35 | -0.343 | 0.14 | -0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding-basic | 43,414,340 | 43,350,232 | 43,201,941 | 43,054,459 | 43,108,844 | 43,073,440 | 42,918,248 | 42,766,262 | 42,816,045 | 42,786,918 | 42,632,059 | 42,412,722 | 42,529,865 | 42,385,423 | 42,166,106 | 42,060,996 | 42,095,211 | 42,071,019 | 41,973,782 | 41,907,597 | 41,928,682 | 41,900,901 | 41,866,357 | 41,762,893 | 41,749,200 | 41,742,301 | 41,726,106 | 38,382,599 | 41,618,187 | 35,516,058 | 34,577,990 | 34,469,998 | 34,430,766 | 33,495,738 | 72,187,954 | 60,487,189 | 60,299,766 | 43,249,070 | 43,231,510 | 43,196,895 | 43,161,510 | 41,727,075 | 42,885,810 | 42,878,228 | 38,090,590 | 35,179,244 | 35,157,110 | 35,150,352 | 35,142,110 | 32,987,449 | 33,998,923 | 31,413,874 | 31,405,798 | 31,295,916 | 31,268,394 | 31,260,482 | 30,290,016 | 31,423,483 | 29,750,309 | 28,733,928 | 25,336,587 | 25,312,593 | 25,308,953 | 25,288,695 | 25,263,481 | 25,260,000 | ||||||
weighted-average common shares outstanding-diluted | 43,414,340 | 43,350,232 | 43,201,941 | 43,650,499 | 43,656,385 | 43,664,447 | 43,606,580 | 42,766,262 | 42,816,045 | 43,134,152 | 43,097,362 | 42,915,496 | 42,881,541 | 42,996,676 | 42,867,349 | 42,588,871 | 42,750,836 | 42,612,132 | 42,276,380 | 41,907,597 | 41,928,682 | 41,900,901 | 41,866,357 | 41,762,893 | 41,749,200 | 41,742,301 | 41,726,106 | 38,382,599 | 41,821,008 | 35,516,058 | 34,577,990 | 34,469,998 | 34,430,766 | 33,495,738 | 72,187,954 | 60,487,189 | 60,299,766 | 43,249,070 | 43,231,510 | 43,196,895 | 43,161,510 | 41,727,075 | 42,885,810 | 42,878,228 | 38,090,590 | 35,258,205 | 35,212,840 | 35,204,649 | 35,218,699 | 35,891,373 | 38,718,886 | 31,562,879 | 31,543,465 | 31,473,369 | 31,434,814 | 31,351,390 | 30,452,850 | 31,610,262 | 29,957,698 | 28,914,350 | 25,481,948 | 25,456,413 | 25,421,480 | 25,371,882 | 25,337,024 | 25,304,448 | ||||||
net income on sale of vessels | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share-basic | 0.54 | 0.44 | 0.27 | 0.06 | 0.67 | 0.96 | 1.12 | 0.01 | 0.04 | 0.29 | 0.38 | 0.98 | 1.07 | 1.17 | 1.07 | 1.1 | 1.2 | 1.32 | -3.74 | 2 | 2.05 | 2.57 | 0.493 | 0.64 | 0.54 | 0.78 | 0.465 | 0.51 | 0.69 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||
earnings per share-diluted | 0.54 | 0.43 | 0.27 | 0.06 | 0.67 | 0.95 | 1.1 | 0.01 | 0.04 | 0.29 | 0.38 | 0.88 | 0.99 | 1.16 | 1.06 | 1.09 | 1.2 | 1.32 | -3.72 | 1.99 | 2.03 | 2.56 | 0.49 | 0.64 | 0.54 | 0.78 | 0.465 | 0.51 | 0.69 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||
loss on sale of vessels | 978,000 | 223,500 | 159,000 | 15,000 | 720,000 | 1,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technical management fees | 937,000 | 973,000 | 1,349,000 | 762,000 | 932,000 | 761,000 | 700,000 | 917,000 | 1,212,000 | 1,631,000 | 1,305,000 | 1,464,000 | 1,645,000 | 1,739,000 | 1,724,000 | 1,854,000 | 1,857,000 | 1,885,000 | 1,885,000 | 1,940,000 | 2,074,000 | 2,028,000 | 1,950,000 | 1,948,000 | 2,423,000 | 1,883,000 | 1,871,000 | 1,981,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of vessels | 1,011,000 | 358,000 | 486,000 | 779,000 | -611,000 | -2,004,000 | -1,509,000 | -6,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of right-of-use asset | -223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -1.57 | -0.5 | -0.43 | -2.87 | -0.83 | -0.19 | -0.03 | -1.61 | -1.62 | -0.9 | -0.42 | -0.47 | -29.28 | -0.75 | -0.67 | -0.44 | -0.81 | -1.05 | -1.12 | -1.07 | -0.9 | -0.65 | -0.87 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -7,801,000 | 18,284,000 | 5,708,000 | -1,120,000 | -55,813,000 | -15,323,750 | -31,182,000 | -14,513,000 | -15,600,000 | -18,254,000 | -36,497,000 | 1,994,000 | 1,745,000 | 10,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -901,000 | -479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 1,529,000 | 811,000 | 819,000 | 756,000 | 828,000 | 828,000 | 819,000 | 810,000 | 828,000 | 828,000 | 819,000 | 819,000 | 828,000 | 828,000 | 819,000 | 810,000 | 787,000 | 462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of vessels | -1,928,000 | -1,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before reorganization items | -93,828,000 | -31,182,000 | -14,513,000 | -15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general, administrative and management fees | 3,213,750 | 12,855,000 | 26,491,000 | 5,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 1 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general, administrative, and management fees | 15,492,000 | 6,135,750 | 7,871,000 | 8,480,000 | 8,191,000 | 6,420,000 | 8,622,000 | 8,362,000 | 8,696,000 | 6,477,000 | 8,759,000 | 8,298,000 | 8,851,000 | 5,069,000 | 7,316,000 | 7,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | 12,530,000 | 27,762,250 | 38,572,000 | 39,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 105,337,000 | 94,681,000 | 92,949,000 | 93,701,000 | 96,650,000 | 101,572,000 | 107,557,000 | 104,572,000 | 91,669,000 | -117,810,000 | 45,630,000 | 36,847,000 | 37,220,000 | 35,716,000 | 32,642,000 | 32,303,000 | 32,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fees | 878,000 | 863,000 | 879,000 | 737,000 | 712,000 | 665,000 | 672,000 | -1,130,000 | 414,000 | 393,000 | 351,000 | 392,000 | 353,000 | 347,000 | 347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of vessel | -6,556,750 | -26,227,000 | -893,750 | -3,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from short-term investments | 1,750,250 | 4,410,000 | 2,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from derivative instruments | 1,935,000 | -629,000 | -1,315,000 | -64,000 | -279,750 | 475,000 | -1,594,000 | 500 | -2,195,000 | 1,721,000 | 476,000 |
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