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Lease financings (Tables)

6 Months Ended

Jun. 30, 2025

Lease Financings

Lease financings - Capital lease obligations, Principal payments (Table)

Lease financings - Capital lease obligations, Principal payments (Table)

Twelve month periods ending		Amount
June 30, 2026	$	2,731
June 30, 2027		2,731
June 30, 2028		2,731
June 30, 2029		4,383
June 30, 2030		1,364
June 30, 2031 and thereafter		—
Total bareboat lease minimum payments	$	13,940
Unamortized lease issuance costs		(32)
Total bareboat lease minimum payments, net	$	13,908
Lease financing short term		2,731
Lease financing long term, net of unamortized lease issuance costs		11,177

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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