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v3.26.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
REVENUES: |  |
Time charter revenues | $ 112,020 | $ 109,625
OPERATING EXPENSES |  |
Voyage expenses | 6,483 | 6,064
Vessel operating expenses (Note 2) | 40,421 | 39,962
Depreciation and amortization of deferred charges | 24,160 | 22,839
General and administrative expenses (Note 2) | 17,022 | 17,133
Management fees to a related party (Note 3(a)) | 555 | 636
Gain on sale of vessels | 0 | (1,500)
Other operating loss/(income) | (21) | 460
Operating income, total | 23,400 | 24,031
OTHER INCOME/(EXPENSES) |  |
Interest expense and finance costs (Notes 11 and 4 (b)) | (19,427) | (21,890)
Interest and other income | 6,655 | 3,778
Gain/(loss) on derivative instruments (Note 7) | 201 | (227)
Gain/(loss) on related party investments (Note 4(a)) | (100) | 2,482
Gain/(loss) on equity securities (Note 4(b)) | 40,683 | (403)
Gain on warrants (Note 10(g)) | (1,086) | 515
Loss from equity method investments (Note 3) | (418) | (747)
Total other expenses, net | 26,508 | (16,492)
Net income | 49,908 | 7,539
Dividends on series B preferred shares (Notes 10(b) and 12) | (2,884) | (2,884)
Net income attributable to common stockholders | $ 47,024 | $ 4,655
Earnings per common share, basic (Note 12) | $ 0.42 | $ 0.04
Earnings per common share, diluted (Note 12) | $ 0.41 | $ 0.04
Weighted average number of common shares outstanding, basic (Note 12) | 113,219,648 | 110,095,604
Weighted average number of common shares outstanding, diluted (Note 12) | 113,584,563 | 110,095,604
Related Party [Member] |  |
OTHER INCOME/(EXPENSES) |  |
Gain/(loss) on related party investments (Note 4(a)) | $ (100) | $ 2,482

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