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Segments (Tables) | 6 Months Ended
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Jun. 30, 2025
Segments |
Schedule of the company's selected financial information | The following table summarizes our selected financial information for the six months ended and as of June 30, 2025, by segment (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Container | ​ | Dry bulk | ​ | ​ | ​
Income Statement Metrics for the six months | ​ | vessels | ​ | vessels | ​ | ​ | ​
ended June 30, 2025 (thousands US$) |  | segment |  | segment |  | Total
Operating revenues | ​ | $ | 475,636 | ​ | $ | 39,825 | ​ | $ | 515,461
Voyage expenses | ​ |  | (17,734) | ​ |  | (17,211) | ​ |  | (34,945)
Vessel operating expenses | ​ |  | (92,571) | ​ |  | (15,516) | ​ |  | (108,087)
Depreciation | ​ |  | (74,154) | ​ |  | (6,572) | ​ |  | (80,726)
Amortization of deferred drydocking and special survey costs | ​ |  | (18,252) | ​ |  | (4,233) | ​ |  | (22,485)
Interest income | ​ |  | 7,208 | ​ |  | — | ​ |  | 7,208
Interest expense | ​ |  | (19,714) | ​ |  | — | ​ |  | (19,714)
Other segment items (1) | ​ | ​ | (25,481) | ​ | ​ | (2,569) | ​ | ​ | (28,050)
Net Income per segment | ​ | $ | 234,938 | ​ | $ | (6,276) | ​ | $ | 228,662
Gain on investments, dividend income and equity loss on investments, net of interest income | ​ |  | ​ | ​ |  | ​ | ​ |  | 17,389
Net Income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 246,051
1. | Other segment items for each reportable segment include general and administrative expenses, other finance expenses, other income/(expenses) and loss on derivatives
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Container |  | Dry bulk |  | ​ | ​
Balance Sheet Metrics as of June 30, 2025 | ​ | vessels | ​ | vessels | ​ | ​ | ​
(thousands US$) | ​ | segment | ​ | segment | ​ | Total
Total Assets per segment | ​ | $ | 4,147,326 | ​ | $ | 265,676 | ​ | $ | 4,413,002
Marketable Securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 107,919
Receivable from affiliates | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 239
Total Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 4,521,160
The following table summarizes our selected financial information for the six months ended and as of June 30, 2024, by segment (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Container | ​ | Dry bulk | ​ | ​ | ​
Income Statement Metrics for the six months | ​ | vessels | ​ | vessels | ​ | ​ | ​
ended June 30, 2024 (thousands US$) |  | segment |  | segment |  | Total
Operating revenues | ​ | $ | 463,997 | ​ | $ | 35,758 | ​ | $ | 499,755
Voyage expenses |  | ​ | (16,741) |  | ​ | (16,279) |  | ​ | (33,020)
Vessel operating expenses |  | ​ | (79,430) |  | ​ | (10,774) |  | ​ | (90,204)
Depreciation |  | ​ | (65,255) |  | ​ | (3,988) |  | ​ | (69,243)
Amortization of deferred drydocking and special survey costs |  | ​ | (12,135) |  | ​ | (289) |  | ​ | (12,424)
Interest income |  | ​ | 5,859 |  | ​ | — |  | ​ | 5,859
Interest expense |  | ​ | (8,230) |  | ​ | — |  | ​ | (8,230)
Net gain on disposal of vessel | ​ | ​ | 7,094 | ​ | ​ | — | ​ | ​ | 7,094
Other segment items (1) | ​ | ​ | (23,117) | ​ | ​ | (1,801) | ​ | ​ | (24,918)
Net Income per segment | ​ | $ | 272,042 |  | $ | 2,627 | ​ | $ | 274,669
Gain on investments, dividend income and equity loss on investments | ​ | ​ | ​ |  | ​ |  | ​ |  | 16,981
Net Income | ​ | ​ | ​ |  | ​ |  | ​ | $ | 291,650
​
1. | Other segment items for each reportable segment include general and administrative expenses, other finance expenses, other income/(expenses) and loss on derivatives
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Container | ​ | ​ | Dry bulk | ​ | ​ | ​
​ | ​ | vessels | ​ | ​ | vessels | ​ | ​ | ​
Balance Sheet Metrics as of June 30, 2024 (thousands US$) |  | segment |  |  | segment |  | ​ | Total
Total Assets per segment | ​ | $ | 3,710,004 | ​ | $ | 237,057 | ​ | $ | 3,947,061
Marketable Securities | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | 99,232
Investment in affiliates |  | ​ | ​ | ​ |  |  | ​ |  | 64
Total Assets | ​ | ​ | ​ | ​ |  |  | ​ | $ | 4,046,357
​

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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