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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities: |  |
Net income | $ 49,908 | $ 7,539
Adjustments to reconcile net income to cash provided by operating activities |  |
Depreciation and amortization of deferred charges | 24,160 | 22,839
Amortization of debt issuance costs (Note 11) | 1,040 | 1,073
Compensation cost on restricted stock (Note 10(h)) | 3,918 | 5,270
Change in fair value of derivatives (Note 7) | (252) | 227
Gain on sale of vessels | 0 | (1,500)
(Gain)/loss on related party investments (Note 4 (a)) | 100 | (2,482)
Loss from equity method investments, net of dividend (Note 3) | 418 | 767
Gain/(loss) on equity securities (Note 4(b)) | (40,683) | 403
Gain on warrants (Note 10(g)) | 1,086 | (515)
(Increase) / Decrease |  |
Accounts receivable, trade | (2,944) | 1,464
Due from related parties | 162 | 96
Inventories | (259) | (140)
Prepaid expenses and other assets | 140 | (2,471)
Increase / (Decrease) |  |
Accounts payable | (584) | 2,002
Due to related parties | 152 | (25)
Accrued liabilities | 2,949 | (1,945)
Deferred revenue | (295) | (162)
Other non-current liabilities | 828 | 139
Drydock cost | (2,010) | (6,744)
Net Cash Provided by Operating Activities | 37,834 | 25,835
Cash Flows from Investing Activities: |  |
Payments for vessels under construction and vessel improvements (Note 5) | (643) | (727)
Proceeds from sale of vessels, net of expenses (Note 5) | 0 | 11,535
Return of capital from equity method investment (Note 3) | 3,675 | 3,505
Payments to acquire investments (Note 3 and 4 (b)) | (8,539) | (40,295)
Proceeds from sale of investments (Note 4 (b)) | 3,642 | 0
Time deposits placements | 0 | (20,000)
Time deposit maturities | 0 | 17,500
Loan to related party, net | (390) | 0
Payments to acquire property, furniture and fixtures (Note 6) | (1,822) | (851)
Net Cash Used in Investing Activities | (4,077) | (29,333)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of common stock, net of fees (Note 10(g)) | 2,097 | 69
Payments of dividends, preferred stock (Note 10(b)) | (2,884) | (2,884)
Payments of dividends, common stock (Note 10(f)) | (2,480) | (2,316)
Payments for repurchase of common stock (Note 10(e)) | 0 | (23,048)
Payments of financing costs (Notes 4 (b)) | (3,722) | 0
Repayments of long-term debt and finance liabilities (Notes 7 and 8) | (31,095) | (28,391)
Net Cash Used in Financing Activities | (38,084) | (56,570)
Cash, Cash Equivalents and Restricted Cash, Period Decrease | (4,327) | (60,068)
Cash, Cash Equivalents and Restricted Cash, Beginning Balance | 122,255 | 143,666
Cash, Cash Equivalents and Restricted Cash, Ending Balance | 117,928 | 83,598
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents | 48,678 | 65,098
Restricted Cash, current | 51,250 | 0
Restricted cash, non-current | 18,000 | 18,500
Cash, Cash Equivalents and Restricted Cash, Total | 117,928 | 83,598
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Noncash investment-related expenses | 2,298 | 0
Interest paid, net of amounts capitalized | $ 10,995 | $ 21,246

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