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v3.25.2

Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 395,636 | $ 425,066
Restricted cash, current (Notes 8 and 13) | 30,515 | 11,218
Trade accounts receivable, net | 70,282 | 79,303
Inventories (Note 4) | 73,558 | 78,589
Due from managers | 2 | 45
Due from related parties (Note 3) | $ 36 | $ 37
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Prepaid expenses and other receivables | $ 14,763 | $ 18,873
Derivatives, current asset portion (Note 13) | 2,567 | 2,177
Accrued income | 0 | 67
Other current assets (including nil and $972 of investment in debt security as of December 31, 2024 and June 30, 2025 respectively, Note 13) | 33,911 | 43,598
Vessel held for sale (Note 5) | 10,777 | 0
Total Current Assets | 632,047 | 658,973
FIXED ASSETS |  |
Advances for vessels under construction (Note 5) | 29,089 | 27,526
Vessels and other fixed assets, net (Note 5) | 3,054,502 | 3,208,357
Total Fixed Assets | 3,083,591 | 3,235,883
OTHER NON-CURRENT ASSETS |  |
Long term investment (Note 3) | 1,715 | 1,733
Restricted cash, non-current (Note 8) | 4,615 | 4,596
Operating leases, right-of-use assets (Note 6) | 171,106 | 184,509
Derivatives, non-current asset portion (Note 13) | 23 | 330
Other non-current assets | 324 | 354
TOTAL ASSETS | 3,893,421 | 4,086,378
CURRENT LIABILITIES |  |
Current portion of long-term bank loans & revolving facilities (Note 8) | 228,104 | 221,147
Lease financing short term (Note 7) | 2,731 | 2,731
Accounts payable | 43,439 | 51,591
Due to managers | 20,555 | 10,938
Due to related parties (Note 3) | $ 1,393 | $ 3,274
Accounts Payable, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Accrued liabilities | $ 51,915 | $ 62,607
Operating lease liabilities, current (Note 6) | 29,036 | 28,227
Derivatives, current liability portion (Note 13) | 34 | 0
Deferred revenue | 14,510 | 17,297
Other current liabilities | 2,000 | 2,000
Total Current Liabilities | 393,717 | 399,812
NON-CURRENT LIABILITIES |  |
Long-term bank loans & revolving facilities, net of current portion and unamortized loan issuance costs of $7,606 and $6,522, as of December 31, 2024 and June 30, 2025, respectively (Note 8) | 943,545 | 1,035,135
Lease financing long term, net of unamortized lease issuance costs of $51 and $32, as of December 31, 2024 and June 30, 2025, respectively (Note 7) | 11,177 | 12,524
Operating lease liabilities, non-current (Note 6) | 142,070 | 156,282
Other non-current liabilities | 691 | 850
TOTAL LIABILITIES | 1,491,200 | 1,604,603
SHAREHOLDERS' EQUITY |  |
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2024 and June 30, 2025, respectively (Note 9) | 0 | 0
Common Shares, $0.01 par value, 300,000,000 shares authorized; 117,630,112 shares issued and outstanding as of December 31, 2024; 114,655,311 issued and 114,585,311 shares (net of treasury shares) outstanding as of June 30, 2025 (Note 9) | 1,146 | 1,142
Additional paid in capital | 3,022,647 | 3,083,906
Treasury shares (nil shares at December 31, 2024 and 70,000 shares as of June 30, 2025) (Note 9) | (1,197) | 0
Accumulated other comprehensive income/(loss) | 782 | 2,299
Accumulated deficit | (621,157) | (605,572)
Total Shareholders' Equity | 2,402,221 | 2,481,775
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,893,421 | $ 4,086,378

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