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v3.23.3

CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
REVENUES: |  |
Time charter revenues | $ 140,021,000 | $ 140,456,000
OPERATING EXPENSES |  |
Voyage expenses | 7,364,000 | 663,000
Vessel operating expenses | 42,763,000 | 34,822,000
Depreciation and amortization of deferred charges | 26,661,000 | 20,457,000
General and administrative expenses | 15,695,000 | 14,947,000
Management fees to related party (Note 2(c)) | 647,000 | 228,000
Gain on sale of vessels (Notes 3) | (4,995,000) | 0
Insurance recoveries | 0 | (1,789,000)
Other operating income | (189,000) | (341,000)
Operating income, total | 52,075,000 | 71,469,000
OTHER INCOME / (EXPENSES): |  |
Interest expense and finance costs (Note 9) | (23,845,000) | (11,209,000)
Interest and other income | 3,746,000 | 622,000
Loss on extinguishment of debt | (748,000) | 0
Gain on deconsolidation of subsidiary (Note 2(e)) | 844,000 | 0
Gain on dividend distribution (Note 2(d)) | 761,000 | 0
Gain from equity method investments (Note 2(c) and (e)) | 244,000 | 767,000
Total other expenses, net | (18,998,000) | (9,820,000)
Net income | 33,077,000 | 61,649,000
Dividends on series B preferred shares (Notes 8(b) and 10) | (2,884,000) | (2,884,000)
Net income attributable to common stockholders | $ 30,193,000 | $ 58,765,000
Earnings per common share, basic (Note 10) | $ 0.31 | $ 0.76
Earnings per common share, diluted (Note 10) | $ 0.30 | $ 0.73
Weighted average number of common shares outstanding, basic (Note 10) | 98,489,613 | 77,343,851
Weighted average number of common shares outstanding, diluted (Note 10) | 99,762,411 | 80,308,679

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Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration