7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-03-31 2012-02-28 2011-12-31 2011-03-31 2011-02-29 2010-12-31 2010-11-30 2010-09-30 2010-07-31 2010-06-30 2009-12-31 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-03-31 2007-12-31 2007-06-30 2007-03-12 
      
    		                                                                 
      assets
    		                                                                 
      current assets
    		                                                                 
      cash and cash equivalents
    		168,153,000 165,492,000 118,028,000 201,466,000 165,492,000 188,362,000 178,682,000 223,816,000 149,289,000 145,622,000 250,703,000 371,852,000 145,622,000 215,445,000 205,814,000 152,124,000 215,445,000 199,521,000 199,521,000 212,400,000 154,077,000 211,394,000 143,989,000 139,991,000 139,991,000 153,052,000 245,782,000 248,999,000 61,554,000 63,420,000 82,016,000 84,426,000 70,175,000 60,283,000 61,571,000 49,730,000 50,818,000 32,623,000 49,480,000 36,982,000 58,641,000 59,031,000 41,023,000 58,641,000 60,542,000 66,818,000 111,586,000 60,542,000 94,915,000 90,109,000 94,915,000 86,967,000 66,812,000 54,585,000 103,640,000 54,585,000 84,186,000 61,367,000 50,070,000 46,075,000 118,657,000 100,734,000 78,255,000 99,116,000 78,255,000 
      investments in equity securities
    		4,382,000                                                                 
      due from related parties
    		6,834,000 3,532,000 3,986,000 3,589,000  4,392,000 6,213,000 6,584,000 8,615,000 8,557,000 6,919,000 4,842,000  7,718,000 15,728,000 13,138,000    15,970,000 33,492,000  9,368,000  6,202,000  12,125,000 16,933,000 14,938,000 12,766,000 18,663,000 37,229,000  72,235,000 62,667,000 62,044,000    21,090,000  3,976,000 1,089,000  54,203,000 41,195,000   9,775,000   32,745,000    34,690,000 33,861,000 21,758,000   91,138,000    42,014,000 
      investment in sales-type leases, current portion
    		7,895,000    20,640,000                                                             
      trade and other receivables
    		116,178,000                                                                 
      other current assets
    		18,265,000    103,291,000        43,105,000    40,095,000 34,804,000 34,804,000   32,436,000 76,000 51,704,000  61,216,000       60,489,000    63,260,000 67,503,000 89,067,000  143,389,000   143,389,000   67,538,000 72,226,000  110,465,000 64,749,000  119,861,000 134,526,000 138,633,000    170,951,000 179,922,000  189,810,000 186,343,000 183,331,000  
      total current assets
    		321,707,000 298,059,000 229,022,000 321,045,000  296,982,000 291,312,000 330,968,000 260,144,000 250,316,000 374,780,000 496,757,000  356,436,000 369,033,000 319,062,000    425,836,000 359,800,000  417,118,000  292,931,000  430,063,000 447,613,000 267,803,000 245,733,000 274,623,000 294,818,000  238,536,000 235,674,000 248,668,000    183,022,000  202,328,000 179,250,000  242,632,000 221,360,000   192,763,000   235,301,000    227,902,000 265,257,000 251,208,000   433,754,000    333,595,000 
      vessels, rigs and equipment
    		2,777,855,000 2,654,733,000 2,623,925,000 2,589,834,000 2,654,733,000 2,646,389,000                                                            
      capital improvements and newbuildings
    		6,447,000                                                                 
      vessels under finance lease
    		563,155,000 573,454,000 583,866,000 594,278,000  614,763,000 625,175,000 635,587,000 645,886,000 656,072,000 666,484,000 676,896,000  697,380,000 707,384,000 717,417,000                                                  
      investment in sales-type leases, long-term portion
    		33,131,000                                                                 
      investments in associated companies
    		16,515,000  16,517,000 16,542,000   16,570,000 16,584,000 16,598,000  16,602,000 29,141,000   36,777,000 34,642,000       21,699,000  14,706,000                                         
      loans and long-term receivables from associated companies
    		45,000,000                                                                 
      other long-term assets
    		13,780,000 8,905,000 12,566,000 18,076,000  13,482,000 24,608,000 18,455,000 7,166,000 19,132,000 19,972,000 21,319,000  21,961,000 35,057,000 80,024,000    25,388,000 28,218,000  29,809,000  12,779,000  14,560,000 14,559,000 11,735,000 27,993,000 27,992,000 27,989,000 28,546,000 10,915,000 10,914,000 12,380,000 11,875,000 11,709,000 8,554,000  17,868,000   17,868,000   52,154,000 54,652,000  34,155,000 53,140,000  2,968,000 2,965,000 2,967,000    8,793,000 8,545,000  2,008,000 2,008,000 27,993,000  
      total assets
    		3,777,590,000 3,731,389,000 3,671,608,000 3,806,136,000 3,731,389,000 3,861,330,000 3,691,292,000 3,589,799,000 3,606,459,000 3,459,297,000 3,526,276,000 3,193,902,000 3,459,297,000 3,093,211,000 3,576,837,000 3,711,112,000 3,093,211,000 3,885,370,000 3,885,370,000 3,806,885,000 3,782,759,000 3,877,845,000 3,590,185,000 2,929,060,000 2,929,060,000 3,012,082,000 3,156,851,000 3,138,913,000 3,039,758,000 2,824,223,000 2,904,455,000 2,894,408,000 3,032,554,000 3,110,562,000 2,783,005,000 2,841,480,000 3,041,554,000 3,069,434,000 3,012,786,000 2,986,604,000 3,045,983,000 3,078,552,000 3,081,250,000 3,045,983,000 2,973,089,000 2,902,003,000 2,938,692,000 2,973,089,000 2,896,128,000 3,004,057,000 2,896,128,000 2,882,361,000 2,858,854,000 2,885,990,000 3,004,102,000 2,885,990,000 3,001,428,000 3,195,462,000 3,282,765,000 3,348,486,000 3,201,478,000 2,998,910,000 2,950,028,000 2,784,938,000 2,950,028,000 
      liabilities and stockholders’ equity
    		                                                                 
      current liabilities
    		                                                                 
      short-term debt and current portion of long-term debt
    		577,108,000 432,918,000 384,730,000 347,845,000  921,270,000 962,741,000 760,473,000 298,242,000 302,769,000 448,236,000 369,552,000  484,956,000 299,723,000 298,300,000    188,029,000 177,738,000  603,953,000  374,500,000  467,224,000 487,859,000 360,754,000 78,401,000 96,881,000 92,967,000  213,936,000 202,896,000 212,361,000                162,785,000    228,465,000 292,541,000 394,460,000   180,600,000    179,428,000 
      finance lease liability, current portion
    		405,486,000 419,341,000 210,301,000 54,873,000 419,341,000 53,655,000 53,035,000 52,397,000 51,795,000 51,204,000 50,613,000 50,025,000 51,204,000 48,887,000 72,140,000 70,944,000 48,887,000 68,874,000 68,874,000   67,793,000                                            
      due to related parties
    		1,189,000 2,890,000 1,098,000 1,504,000  1,936,000 1,462,000 1,246,000 1,514,000 1,295,000 1,152,000 1,329,000  2,724,000 896,000 950,000    816,000 875,000  1,851,000  3,102,000  621,000 3,479,000 696,000 922,000 1,104,000 585,000  256,000 484,000 1,642,000    1,522,000  13,100,000 12,208,000  9,227,000 7,495,000   4,421,000   32,816,000    33,111,000 422,000 45,413,000   6,394,000    5,693,000 
      other current liabilities
    		109,792,000 32,234,000 23,294,000 37,869,000 114,046,000 27,804,000 27,559,000 24,226,000 20,729,000 22,746,000 23,035,000 18,641,000 45,048,000 16,085,000 13,905,000 12,549,000 39,964,000 39,923,000 39,923,000 9,773,000 9,500,000 67,834,000 22,360,000 63,155,000 14,489,000 29,065,000 16,729,000 16,762,000 16,630,000 5,437,000 2,224,000 3,925,000 30,518,000 6,252,000 5,313,000 5,719,000 30,231,000 21,602,000 28,238,000 3,400,000 28,587,000 8,640,000 5,582,000 28,587,000 16,571,000 5,874,000 24,727,000 30,602,000 9,334,000 23,190,000 19,385,000 6,138,000 24,783,000 11,729,000 23,408,000 6,790,000 6,600,000 5,200,000 76,869,000 101,193,000 4,937,000 88,888,000 42,804,000 20,246,000 4,511,000 
      total current liabilities
    		1,093,575,000 969,195,000 712,383,000 588,934,000  1,056,611,000 1,096,441,000 860,188,000 394,574,000 400,316,000 547,746,000 460,227,000  576,531,000 406,654,000 401,040,000    286,038,000 272,912,000  685,541,000  440,757,000  524,517,000 561,664,000 430,820,000 97,442,000 112,458,000 111,197,000  233,520,000 223,966,000 235,109,000    466,509,000  383,660,000 310,362,000  197,518,000 248,168,000   174,148,000   208,701,000    273,305,000 319,883,000 465,912,000   245,873,000    227,925,000 
      long-term liabilities
    		                                                                 
      long-term debt
    		1,630,351,000 1,713,828,000 1,681,730,000 1,762,203,000  1,279,786,000 1,062,218,000 1,203,068,000 1,728,036,000 1,586,445,000 1,551,477,000 1,312,171,000  1,164,113,000 1,183,203,000 1,292,759,000    1,274,663,000 1,232,497,000    1,060,659,000  1,244,919,000 1,183,733,000 1,177,226,000 1,480,125,000 1,520,321,000 1,506,828,000  1,561,830,000 1,258,816,000 1,330,682,000    1,258,549,000  1,424,174,000 1,474,168,000  1,673,511,000 1,630,480,000   1,760,122,000   1,760,069,000    1,724,913,000 1,843,409,000 1,960,719,000   2,245,528,000    2,090,566,000 
      other long-term liabilities
    		3,307,000 4,000 4,000 4,000  4,000 4,000 4,000 4,000 4,000 4,000 4,000  4,000 4,000 4,000    3,183,000 3,183,000  321,191,000  231,994,000  237,096,000 239,625,000 242,091,000 6,672,000 7,216,000 7,756,000  12,737,000 13,510,000 16,593,000    17,362,000  18,901,000 19,675,000  21,411,000 22,285,000   24,897,000   27,380,000    28,933,000 30,462,000 32,005,000   34,314,000    17,060,000 
      total liabilities
    		2,727,233,000 2,691,992,000 2,628,795,000 2,755,110,000  2,770,099,000 2,619,926,000 2,543,245,000 2,592,249,000 2,476,970,000 2,605,821,000 2,292,582,000  2,297,560,000 2,649,237,000 2,777,058,000    2,652,258,000 2,614,112,000  2,358,476,000  1,735,197,000  2,054,772,000 2,040,731,000 1,908,511,000 1,692,705,000 1,769,160,000 1,744,953,000  1,925,511,000 1,583,575,000 1,682,879,000    1,793,052,000  1,889,402,000 1,872,009,000  1,978,321,000 1,992,623,000   2,039,037,000   2,053,441,000    2,092,450,000 2,252,100,000 2,523,335,000   2,525,715,000    2,335,551,000 
      stockholders’ equity
    		1,050,357,000    1,039,397,000        982,327,000    795,651,000 1,106,369,000 1,106,369,000   1,180,032,000  1,193,863,000  1,194,997,000       1,241,810,000    1,153,492,000 1,182,764,000 1,176,022,000  1,191,933,000   1,191,933,000       857,091,000         517,350,000  603,718,000 614,477,000 634,787,000  
      total liabilities and stockholders’ equity
    		3,777,590,000  3,671,608,000 3,806,136,000 3,731,389,000  3,691,292,000 3,589,799,000 3,606,459,000  3,526,276,000 3,193,902,000 3,459,297,000  3,576,837,000 3,711,112,000 3,093,211,000 3,885,370,000 3,885,370,000 3,806,885,000 3,782,759,000 3,877,845,000 3,590,185,000 2,929,060,000 2,929,060,000 3,012,082,000 3,156,851,000 3,138,913,000 3,039,758,000 2,824,223,000 2,904,455,000 2,894,408,000 3,032,554,000 3,110,562,000 2,783,005,000 2,841,480,000 3,041,554,000 3,069,434,000 3,012,786,000 2,986,604,000 3,045,983,000 3,078,552,000 3,081,250,000 3,045,983,000  2,902,003,000     2,896,128,000     2,885,990,000    3,348,486,000 3,201,478,000 2,998,910,000 2,950,028,000 2,784,938,000 2,950,028,000 
      investment in debt and equity securities
    		 5,104,000    7,283,000    21,210,000    28,805,000                                                    
      trade accounts receivable
    		 41,190,000 34,846,000 34,326,000  20,003,000 20,715,000 10,773,000 11,244,000 11,134,000 7,792,000 7,601,000  6,666,000 7,435,000 6,001,000    2,519,000 3,709,000  3,779,000  3,868,000  7,525,000 6,309,000 7,101,000 3,943,000 5,239,000 7,545,000  2,197,000 2,693,000 4,054,000    2,511,000  4,903,000 8,345,000  7,997,000 5,742,000   210,000   1,074,000    7,128,000 1,873,000 71,000   42,000    28,000 
      other receivables
    		 29,267,000 19,345,000 22,876,000  26,052,000 28,484,000 24,483,000 18,620,000 15,444,000 17,549,000 16,829,000  22,024,000 21,994,000 22,071,000    26,239,000 18,898,000  11,924,000  9,298,000  8,238,000 12,682,000 14,358,000 11,422,000 9,135,000 10,920,000  15,877,000 11,517,000 9,227,000    5,762,000  7,350,000 5,412,000  3,673,000 3,585,000   2,606,000   4,127,000    957,000 1,076,000 971,000   72,000    116,000 
      inventories
    		 11,728,000 12,307,000 15,272,000  16,395,000 16,731,000 14,262,000 10,967,000 10,124,000 13,323,000 11,087,000  8,808,000 8,694,000 9,280,000    7,088,000 7,893,000  8,387,000  6,045,000  5,806,000 5,034,000 5,878,000 5,298,000 5,050,000 4,783,000  5,287,000 6,120,000 4,893,000    7,890,000  6,150,000 3,263,000  2,951,000 3,642,000   1,228,000   484,000    69,000 94,000 97,000   267,000    267,000 
      prepaid expenses and accrued income
    		 16,489,000 10,934,000 9,790,000  17,127,000 13,268,000 8,266,000 7,092,000 6,403,000 7,849,000 10,276,000  2,597,000 3,443,000 10,326,000    2,255,000 2,865,000  3,228,000  2,460,000  2,687,000 4,692,000 3,210,000 2,791,000 2,911,000 3,172,000  4,421,000 4,525,000 2,181,000    3,002,000  2,972,000 1,171,000  735,000 1,266,000   545,000   327,000    311,000 177,000 2,353,000   3,918,000    301,000 
      investment in sales-type leases, direct financing leases and leaseback assets, current portion
    		 20,640,000  26,505,000  15,432,000 15,488,000 15,544,000 23,682,000 23,484,000 23,284,000 41,508,000  55,420,000 64,329,000 62,808,000                                                  
      financial instruments at fair value, current portion
    		 4,617,000 1,931,000 1,355,000  1,936,000 2,399,000 792,000 13,000 738,000 1,552,000 1,714,000                                                      
      investment in sales-type leases, direct financing leases and leaseback assets, long-term portion
    		 35,099,000  84,845,000  103,591,000 107,425,000 111,217,000 175,709,000 181,282,000 187,069,000 258,783,000  622,123,000 869,418,000 936,496,000                                                  
      investment in associated companies
    		 16,473,000    16,547,000    16,635,000    27,297,000      34,098,000 29,847,000      6,572,000 91,000 76,000 110,000 171,000 90,369,000  225,228,000 220,196,000 60,000,000    33,709,000  34,285,000 29,549,000  232,891,000 219,907,000   169,838,000   164,364,000    429,385,000 444,435,000 452,835,000   158,388,000    4,530,000 
      capital improvements, newbuildings and vessel purchase deposits
    		 86,058,000 99,222,000 112,799,000  97,860,000                                                            
      loans and long term receivables from related parties including associates
    		 45,000,000    45,000,000    45,000,000  125,000,000  123,910,000 308,399,000 306,398,000                                                  
      financial instruments at fair value, long-term portion
    		 13,608,000 24,392,000 23,717,000  26,716,000 27,736,000 19,972,000 15,732,000 3,184,000 2,334,000 3,675,000  3,406,000                                                    
      liabilities and stockholders' equity
    		                                                                 
      trade accounts payable
    		 30,259,000 16,457,000 21,547,000  7,887,000 4,554,000 2,984,000 3,571,000 1,770,000 3,095,000 1,239,000  1,247,000 1,068,000 1,726,000    1,540,000 3,311,000  4,823,000  1,267,000  1,017,000 1,132,000 1,438,000 1,423,000 1,071,000 1,180,000  1,173,000 1,611,000 1,751,000    6,005,000   294,000  1,455,000 659,000   681,000   449,000    253,000 8,000 38,000   26,000    97,000 
      accrued expenses
    		 39,187,000 60,983,000 100,066,000  27,198,000 22,918,000 18,849,000 18,407,000 19,794,000 20,063,000 17,727,000  21,060,000 16,501,000 16,008,000    11,999,000 12,982,000  13,795,000  12,049,000  13,352,000 13,066,000 12,532,000 11,259,000 11,178,000 12,540,000  11,903,000 13,662,000 13,636,000    12,544,000  11,632,000 13,407,000  12,576,000 14,089,000   9,370,000   6,513,000    4,686,000 9,098,000 10,138,000   22,480,000    16,972,000 
      finance lease liability, long-term portion
    		  222,662,000 391,553,000  419,341,000 432,962,000 446,426,000 459,770,000 472,996,000 485,997,000 498,823,000  524,200,000 984,719,000 1,002,558,000                                                  
      commitments and contingent liabilities
    		                                                                 
      stockholders' equity
    		                                              886,561,000 994,768,000  849,169,000   790,591,000 793,540,000 799,311,000    562,780,000       
      share capital (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and 137,467,078 shares outstanding as of december 31, 2023). (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding as of december 31, 2022).
    		 1,386,000                                                                
      additional paid-in capital
    		 618,164,000 617,767,000 617,370,000  616,554,000 616,234,000 615,913,000 615,550,000 621,037,000 620,734,000 616,426,000  531,382,000 485,114,000 482,412,000    468,973,000 468,709,000  469,879,000  403,768,000  282,750,000 282,683,000 282,622,000 286,331,000 286,204,000 286,077,000  285,859,000 285,859,000 285,627,000    285,805,000  285,593,000 285,552,000  144,258,000 61,230,000   61,670,000   60,261,000    60,338,000 59,307,000 38,472,000        
      treasury stock
    		 -10,174,000 -10,174,000 -4,835,000                                                              
      contributed surplus
    		 424,562,000 424,562,000 424,562,000  424,562,000 424,562,000 424,562,000 436,461,000 461,818,000 484,639,000 503,657,000  539,370,000 556,594,000 583,877,000    680,703,000 680,703,000  680,703,000  680,703,000  680,703,000 680,703,000 680,703,000 680,703,000 588,133,000 588,133,000  588,133,000 588,133,000 587,115,000    582,730,000  570,164,000 567,757,000  561,372,000 555,958,000   548,354,000   532,143,000    522,070,000 506,559,000 503,724,000   495,476,000    485,856,000 
      accumulated other comprehensive income
    		 4,499,000 7,981,000 10,126,000                                                              
      retained earnings
    		 960,000                  15,931,000 25,472,000  63,704,000  93,551,000  219,873,000 223,869,000 245,835,000 269,179,000 278,989,000 282,254,000  265,277,000 260,913,000 233,158,000    272,021,000  286,672,000 309,581,000  288,510,000 303,887,000   254,683,000   246,152,000    237,183,000 186,468,000 136,714,000   125,362,000    69,771,000 
      total stockholders' equity
    		 1,039,397,000    1,091,231,000    982,327,000    795,651,000                               994,768,000    857,091,000   828,920,000     749,328,000 672,127,000        
      total liabilities and stockholders' equity
    		 3,731,389,000    3,861,330,000    3,459,297,000    3,093,211,000                               2,973,089,000  2,938,692,000 2,973,089,000 2,896,128,000 3,004,057,000  2,882,361,000 2,858,854,000 2,885,990,000 3,004,102,000  3,001,428,000 3,195,462,000 3,282,765,000       
      investments in debt and equity securities
    		  6,222,000 5,866,000   9,332,000 20,734,000 23,726,000  24,691,000 22,805,000   32,968,000 35,320,000    115,558,000 95,808,000  127,130,000  95,034,000                                         
      investment in sales-type leases and leaseback assets, current portion
    		  21,423,000                                                               
      investment in sales-type leases and leaseback assets, long-term portion
    		  37,098,000                                                               
      loans and long term receivables from associated companies
    		  45,000,000 45,000,000   45,000,000 45,000,000 45,000,000  45,000,000                                                       
      share capital (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and 137,467,078 shares outstanding at september 30, 2023). (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding at december 31, 2022).
    		  1,386,000                                                               
      accumulated profit
    		  1,291,000 2,417,000                                                              
      total stockholders’ equity
    		  1,042,813,000 1,051,026,000   1,071,366,000 1,046,554,000 1,014,210,000  920,455,000 901,320,000   927,600,000 934,054,000    1,154,627,000 1,168,647,000  1,231,709,000  1,193,863,000  1,102,079,000 1,098,182,000 1,131,247,000 1,131,518,000 1,135,295,000 1,149,455,000  1,185,051,000 1,199,430,000 1,158,601,000    1,193,552,000  1,189,150,000 1,209,241,000   909,380,000          793,540,000     675,763,000    614,477,000 
      share capital (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and 138,034,756 shares outstanding at june 30, 2023). (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding at december 31, 2022).
    		   1,386,000                                                              
      short term
    		                                                                 
      investment in marketable securities
    		    5,104,000        21,210,000    28,805,000 74,079,000 74,079,000   87,174,000  95,034,000                                          
      amount due from related parties
    		    3,532,000        8,557,000    7,718,000 22,399,000 22,399,000   41,771,000  6,202,000  9,625,000       45,659,000    152,491,000 38,140,000 30,204,000  13,249,000   13,249,000   23,908,000 54,203,000  4,122,000 9,775,000  28,329,000 34,690,000 52,935,000    14,754,000 45,442,000  29,224,000 42,014,000 14,021,000  
      long term
    		                                                                 
      vessels and equipment under finance lease
    		    573,454,000        656,072,000    697,380,000 714,476,000 714,476,000   749,889,000                                            
      capital improvements, newbuildings and vessel deposits
    		    86,058,000                                                             
      investment in sales-type leases, long term
    		    35,099,000                                                             
      investment in associates
    		    16,473,000        16,635,000    27,297,000 42,161,000 42,161,000   25,107,000  14,706,000  10,678,000                                        
      amount due from related parties, long term
    		    45,000,000                                                338,462,000             
      other long term assets
    		    22,513,000        22,316,000    25,367,000 67,727,000 67,727,000   41,443,000  29,338,000  21,138,000                                        
      short term and current portion of long term interest bearing debt
    		    432,918,000        302,769,000    484,956,000 253,059,000 253,059,000   267,149,000  374,500,000  313,823,000       208,031,000    182,415,000 319,684,000 396,963,000  389,888,000   389,888,000   222,444,000 157,689,000  173,676,000 150,342,000  217,182,000 228,465,000 178,734,000    318,529,000 385,577,000  171,181,000 179,428,000 182,969,000  
      amount due to related parties
    		    2,890,000        1,295,000    2,724,000 3,980,000 3,980,000   1,349,000  3,102,000  857,000       416,000    1,109,000 6,050,000 1,939,000  13,965,000   13,965,000   17,032,000 9,227,000  16,333,000 4,421,000  200,000 33,111,000 98,574,000    49,122,000 6,472,000  6,350,000 5,693,000 42,118,000  
      long term interest bearing debt, net of deferred charges
    		    1,713,828,000        1,586,445,000    1,164,113,000 1,355,029,000 1,355,029,000   1,169,931,000  1,060,659,000  1,190,184,000       1,426,174,000                                 
      other long term liabilities
    		    8,969,000        17,213,000    32,716,000 20,583,000 20,583,000   19,499,000  233,781,000  283,156,000       125,605,000    124,263,000 80,624,000 76,572,000  74,619,000   74,619,000   95,483,000 107,292,000  75,272,000 104,767,000  107,732,000 94,232,000 77,679,000    119,905,000 127,955,000  35,857,000 17,060,000 1,227,000  
      restricted cash
    		       5,714,000 6,896,000 8,338,000 5,570,000 5,866,000 8,338,000 8,953,000 8,628,000 7,994,000 8,953,000 3,495,000 3,495,000   1,000,000      9,000,000                      5,601,000  5,601,000 5,601,000 4,101,000 4,101,000 4,101,000 4,101,000 813,000 54,334,000 60,103,000 36,340,000 35,551,000 26,983,000 11,707,000 26,983,000 
      share capital (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding as of december 31, 2022). (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding as of december 31, 2021).
    		     1,386,000                                                            
      accumulated other comprehensive income/
    		     8,714,000 8,460,000 4,693,000 2,227,000              15,907,000                                           
      retained earnings /
    		     40,015,000                                                            
      vessels and equipment
    		      2,455,644,000 2,350,247,000 2,386,444,000 2,230,583,000 2,168,303,000 1,563,548,000 2,230,583,000 1,240,698,000 1,250,769,000 1,317,073,000 1,240,698,000 1,404,705,000 1,404,705,000 1,493,084,000 1,512,962,000 1,559,712,000 2,145,654,000 1,740,274,000 1,740,274,000 1,762,596,000 1,784,504,000 1,691,530,000 1,715,607,000 1,765,715,000 1,789,816,000 1,715,904,000 1,641,317,000 1,566,243,000 1,314,039,000 1,361,138,000 1,377,133,000 1,317,729,000 1,185,825,000 1,127,565,000 1,089,616,000 1,360,605,000 1,267,011,000 1,089,616,000 1,259,588,000 1,164,742,000 987,516,000 1,041,126,000 1,062,295,000 841,934,000 896,830,000 811,740,000 602,155,000 585,834,000 578,963,000 683,929,000 638,665,000 638,665,000 579,367,000 586,816,000 608,565,000 548,656,000 583,244,000 366,399,000 607,978,000 
      newbuildings and vessel purchase deposits
    		      97,822,000 61,769,000 53,780,000 57,093,000 45,732,000 18,783,000                45,907,000 44,706,000 27,662,000 21,991,000 25,793,000  43,445,000 43,425,000     149,921,000                          
      share capital (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding at september 30, 2022). (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at december 31, 2021).
    		      1,386,000                                                           
      accumulated profit/
    		      20,724,000                                                           
      share capital (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at june 30, 2022). (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at december 31, 2021).
    		       1,386,000                                                          
      share capital (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at march 31, 2022). (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at december 31, 2021.
    		        1,386,000                                                         
      accumulated deficit
    		        -41,414,000 -92,720,000 -172,840,000 -206,054,000  -257,063,000 -91,838,000 -107,794,000                                                  
      share capital (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding as of december 31, 2021). (0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding as of december 31, 2020).
    		         1,386,000                                                        
      accumulated other comprehensive loss
    		         -9,194,000 -13,464,000 -14,089,000  -19,316,000 -23,479,000 -25,647,000                                 -62,004,000   -43,950,000    -54,248,000 -48,716,000 -58,157,000   -17,819,000    -13,894,000 
      assets held for sale
    		          17,100,000 4,091,000           76,273,000                                           
      share capital (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at september 30, 2021). (0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding at december 31, 2020.
    		          1,386,000                                                       
      share capital (0.01 par value; 300,000,000 shares authorized; 138,022,940 shares issued and outstanding at june 30, 2021). (0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding at december 31, 2020.
    		           1,380,000                                                      
      investment in sales-type, direct financing & leaseback assets, current portion
    		            23,484,000    55,420,000 56,189,000 56,189,000                                               
      newbuildings and vessel deposits
    		            57,093,000                    40,149,000    87,567,000 103,837,000 146,814,000  126,008,000   126,008,000   50,546,000 69,175,000  95,427,000 123,750,000  94,310,000             
      investment in sales-type, direct financing & leaseback assets, long term
    		            181,282,000    622,123,000 938,198,000 938,198,000                                               
      amount due from related parties - long term
    		            45,000,000    123,910,000 327,616,000 327,616,000   325,760,000  294,800,000  314,000,000       387,712,000    425,325,000 517,334,000 523,960,000  579,562,000   579,562,000    221,884,000                  
      finance lease liability, long term
    		            472,996,000    524,200,000 1,037,553,000                                                
      share capital (0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding at december 31, 2020). (0.01 par value; 200,000,000 shares authorized; 119,391,310 shares issued and outstanding at december 31, 2019).
    		             1,278,000                                                    
      deficit in associated companies
    		              18,513,000 13,260,000                                                  
      share capital (0.01 par value; 300,000,000 shares authorized; 120,906,872 shares issued and outstanding at september 30, 2020). (0.01 par value; 200,000,000 shares authorized; 119,391,310 shares issued and outstanding at december 31, 2019).
    		              1,209,000                                                   
      share capital (0.01 par value; 200,000,000 shares authorized; 120,629,455 shares issued and outstanding at june 30, 2020). (0.01 par value; 200,000,000 shares authorized; 119,391,310 shares issued and outstanding at december 31, 2019).
    		               1,206,000                                                  
      deficit in associates
    		                                                                 
      finance lease liability, long term portion
    		                  1,037,553,000   1,104,258,000                                            
      investment in direct financing and sales-type leases, current portion
    		                   43,807,000 43,058,000  32,924,000  29,898,000  31,941,000 33,083,000            45,127,000  50,579,000 52,257,000  56,870,000 58,753,000   60,160,000   103,976,000    126,061,000 139,889,000         
      financial instruments (short-term): at fair value
    		                      40,000  135,000  38,000 79,000 116,000           6,362,000                          
      vessels and equipment under capital lease
    		                   732,549,000 741,545,000  109,713,000                                           
      investment in direct financing and sales-type leases, long-term portion
    		                   766,044,000 777,232,000      593,992,000 612,390,000            848,285,000  952,866,000 1,055,901,000  1,086,989,000 1,116,191,000   1,159,900,000   1,351,305,000    1,552,978,000 1,653,826,000         
      loans to related parties - associated companies, long-term
    		                   312,660,000 311,410,000  298,822,000  290,354,000  312,135,000 314,000,000 327,121,000 334,093,000 336,997,000 250,138,000  394,452,000 300,773,000 356,910,000    543,217,000  557,972,000 573,591,000  221,884,000 235,163,000   274,184,000                 
      long-term receivables from related parties
    		                   14,629,000 15,121,000  13,238,000  4,446,000  9,955,000 8,171,000 8,831,000 9,612,000 9,955,000 10,290,000  76,527,000 78,817,000                               
      financial instruments (long-term): at fair value
    		                   2,597,000 6,624,000  18,467,000  16,559,000  5,070,000 4,652,000 6,961,000 197,000  4,000  21,000 3,947,000 328,000    12,368,000                          
      current portion of obligations under capital leases
    		                   69,491,000 68,506,000                                             
      obligations under capital leases
    		                   1,071,661,000 1,088,389,000                                             
      share capital (0.01 par value; 200,000,000 shares authorized; 119,375,525 shares issued and outstanding at june 30, 2019). (0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at december 31, 2018).
    		                   1,194,000                                              
      share capital (0.01 par value; 200,000,000 shares authorized; 119,375,525 shares issued and outstanding at march 31, 2019). (0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at december 31, 2018).
    		                    1,194,000                                             
      investment in finance leases and vessel loans, current portion
    		                     39,804,000                                            
      investment in finance leases and vessel loans
    		                     762,355,000                                            
      investments in direct financing and sales-type leases, long-term portion
    		                      535,665,000  557,011,000                                         
      long-term debt, net of current portion
    		                      1,350,611,000                                           
      share capital (0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at september 30, 2018). (0.01 par value; 150,000,000 shares authorized; 110,930,873 shares issued and outstanding at december 31, 2017).
    		                      1,194,000                                           
      accumulated other comprehensive income - associated companies
    		                      322,000                                           
      investment in finance leases
    		                       557,011,000  585,975,000       474,298,000    709,014,000 828,842,000 838,431,000  858,260,000   858,260,000   1,147,883,000 1,086,989,000  1,328,249,000 1,159,900,000  1,500,827,000 1,552,978,000 1,604,791,000    1,879,370,000 1,916,510,000  2,024,529,000 1,963,470,000 2,061,048,000  
      share capital
    		                        1,116,000  1,015,000 1,015,000 1,015,000 935,000 93,505,000 93,505,000  93,468,000 93,468,000 93,443,000    93,285,000  93,260,000 93,260,000   79,225,000   79,125,000   79,125,000    79,125,000 79,125,000 77,278,000   72,744,000    72,744,000 
      accumulated other comprehensive gain/
    		                        14,086,000                                         
      accumulated other comprehensive gain - associated companies
    		                        639,000                                         
      available for sale securities
    		                         93,802,000     119,975,000 113,893,000 199,594,000 40,497,000 48,416,000 69,116,000 73,656,000 62,299,000 61,889,000 60,658,000 76,925,000 67,367,000 66,690,000 76,925,000 55,661,000 40,359,000 23,964,000 55,661,000 23,324,000  23,324,000               
      available-for-sale securities
    		                          115,921,000 110,802,000 124,700,000 116,222,000                                    
      accumulated other comprehensive loss - associated companies
    		                                                                 
      investment in direct financing leases, current portion
    		                            35,948,000 29,871,000 31,634,000 32,850,000  37,739,000 38,165,000 47,423,000                              
      investment in direct financing leases, long-term portion
    		                            656,918,000 413,108,000 442,910,000 449,668,000  522,254,000 541,373,000 690,630,000                              
      deferred charges
    		                               29,435,000  32,941,000 33,847,000 34,438,000 36,958,000 37,598,000 37,600,000 40,380,000 41,478,000 45,013,000 47,755,000 41,478,000 23,740,000 22,943,000 25,541,000 23,740,000 25,723,000 17,465,000 25,723,000 14,828,000 15,214,000 15,812,000 16,595,000 15,812,000 7,927,000 12,698,000 13,621,000 14,696,000 16,293,000 16,477,000 16,922,000 16,995,000 16,922,000 
      investment in associate
    		                                84,615,000    53,457,000 51,820,000 40,962,000  40,987,000   40,987,000   186,252,000 232,891,000  162,387,000 169,838,000  84,315,000 429,385,000 439,345,000    431,001,000 420,977,000  4,758,000 4,530,000 4,069,000  
      newbuildings
    		                                         118,133,000 105,337,000  69,175,000 73,780,000   123,750,000   90,601,000  71,114,000 62,132,000 71,114,000 71,047,000 88,822,000 80,504,000 69,400,000      
      loans to related parties - others, long-term
    		                                   76,988,000    46,903,000                          
      long term interest bearing debt
    		                                    1,550,044,000 1,458,710,000 1,333,052,000  1,346,991,000   1,346,991,000   1,692,445,000 1,673,511,000  1,866,417,000 1,760,122,000  1,718,366,000 1,724,913,000 1,826,396,000    2,155,560,000 2,209,939,000  2,092,916,000 2,090,566,000 1,903,591,000  
      other long-term investments
    		                                       1,234,000  1,241,000 1,241,000  1,241,000 1,251,000   3,140,000   2,945,000    2,965,000 2,329,000 1,687,000   8,473,000    2,008,000 
      short term and current portion of long-term debt
    		                                       436,676,000  344,203,000 275,124,000                       
      accumulated depreciation on vessels and equipment
    		                                                -165,465,000   -116,229,000    -98,095,000 -82,058,000 -66,829,000   -44,326,000    -24,734,000 
      loans to others, long-term
    		                                         50,000,000 50,000,000  50,000,000 50,000,000   50,000,000                 
      financial instruments (long term): mark to market valuation
    		                                         11,716,000 12,515,000   1,008,000      57,291,000    65,299,000 58,346,000 153,000        
      financial instruments (short term): mark to market valuation
    		                                         6,085,000 3,747,000               1,075,000        
      financial instruments (long-term): mark to market valuation
    		                                            3,411,000    79,870,000   1,894,000              
      current portion of long-term debt
    		                                            157,689,000 220,051,000   150,342,000                 
      share capital (1 par value; 125,000,000 shares authorized at december 31, 2012 and 2011); (85,225,000 shares issued and outstanding at december 31, 2012; 79,125,000 shares issued and outstanding at december 31, 2011).
    		                                            85,225,000                     
      accumulated other comprehensive loss – associated companies
    		                                                -24,737,000   -44,811,000     -33,415,000 -25,904,000        
      amount due from related parties- long term
    		                                              261,804,000   314,143,000                
      liabilities and stockholders'
    		                                                                 
      asset
    		                                                                 
      amount due from related parties-long term
    		                                                  274,184,000               
      loans to related parties, long-term
    		                                                   325,612,000              
      dividend payable
    		                                                        11,214,000 10,663,000        
      accumulated other comprehensive loss — associated companies
    		                                                       -50,928,000          
      investment in finance leases, current portion
    		                                                         162,703,000   177,793,000    178,920,000 
      investment in finance leases, long-term portion
    		                                                         1,816,223,000   1,954,295,000    1,963,470,000 
      financial instruments: mark to market valuation of receivable amounts
    		                                                            5,527,000    6,711,000 
      newbuilding contracts
    		                                                            66,036,000    46,259,000 
      financial instruments: mark to market valuation of payable amounts
    		                                                            31,436,000    21,224,000 
      newbuildings and vessel purchase options
    		                                                             47,163,000 46,259,000 259,000  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.