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v3.25.2

Segments (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Jun. 30, 2025 USD ($) segment | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2024 USD ($)
Summary of the Company's selected financial information |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  | 2 |  |  |
Income Statement |  |  |  |  |  |  |  |
Operating revenues | $ 262,154 |  | $ 246,306 |  | $ 515,461 | $ 499,755 | $ 499,755 |
Voyage expenses | (16,810) |  | (12,678) |  | (34,945) | (33,020) |  |
Vessel operating expenses | (56,385) |  | (47,090) |  | (108,087) | (90,204) |  |
Amortization of deferred drydocking and special survey costs | (11,515) |  | (6,972) |  | (22,485) | (12,424) |  |
Interest income | 3,661 |  | 2,923 |  | 7,266 | 5,859 |  |
Interest expense | (9,711) |  | (5,106) |  | (19,714) | (8,230) |  |
Net gain on disposal of vessel |  |  | 7,094 |  |  | 7,094 |  |
Net Income | 130,904 | $ 115,147 | 141,152 | $ 150,498 | 246,051 | 291,650 |  |
Statement of Financial Position |  |  |  |  |  |  |  |
Marketable securities | 107,919 |  |  |  | 107,919 |  |  | $ 60,850
Total Assets | 4,521,160 |  |  |  | 4,521,160 |  |  | $ 4,343,654
Operating Segments |  |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  | 515,461 | 499,755 |  |
Voyage expenses |  |  |  |  | (34,945) | (33,020) |  |
Vessel operating expenses |  |  |  |  | (108,087) | (90,204) |  |
Depreciation |  |  |  |  | (80,726) | (69,243) |  |
Amortization of deferred drydocking and special survey costs |  |  |  |  | (22,485) | (12,424) |  |
Interest income |  |  |  |  | 7,208 | 5,859 |  |
Interest expense |  |  |  |  | (19,714) | (8,230) |  |
Net gain on disposal of vessel |  |  |  |  |  | 7,094 |  |
Other segment items |  |  |  |  | (28,050) | (24,918) |  |
Net Income per segment |  |  |  |  | 228,662 | 274,669 |  |
Gain on investments, dividend income and equity loss on investments, net of interest income |  |  |  |  | 17,389 | 16,981 |  |
Net Income |  |  |  |  | 246,051 | 291,650 |  |
Statement of Financial Position |  |  |  |  |  |  |  |
Total assets per segment | 4,413,002 |  | 3,947,061 |  | 4,413,002 | 3,947,061 |  |
Marketable securities | 107,919 |  | 99,232 |  | 107,919 | 99,232 |  |
Investments in affiliates | 239 |  | 64 |  | 239 | 64 |  |
Total Assets | 4,521,160 |  | 4,046,357 |  | 4,521,160 | 4,046,357 |  |
Container vessels segment | Operating Segments |  |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  | 475,636 | 463,997 |  |
Voyage expenses |  |  |  |  | (17,734) | (16,741) |  |
Vessel operating expenses |  |  |  |  | (92,571) | (79,430) |  |
Depreciation |  |  |  |  | (74,154) | (65,255) |  |
Amortization of deferred drydocking and special survey costs |  |  |  |  | (18,252) | (12,135) |  |
Interest income |  |  |  |  | 7,208 | 5,859 |  |
Interest expense |  |  |  |  | (19,714) | (8,230) |  |
Net gain on disposal of vessel |  |  |  |  |  | 7,094 |  |
Other segment items |  |  |  |  | (25,481) | (23,117) |  |
Net Income per segment |  |  |  |  | 234,938 | 272,042 |  |
Statement of Financial Position |  |  |  |  |  |  |  |
Total assets per segment | 4,147,326 |  | 3,710,004 |  | 4,147,326 | 3,710,004 |  |
Drybulk vessels segment | Operating Segments |  |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |  |
Operating revenues |  |  |  |  | 39,825 | 35,758 |  |
Voyage expenses |  |  |  |  | (17,211) | (16,279) |  |
Vessel operating expenses |  |  |  |  | (15,516) | (10,774) |  |
Depreciation |  |  |  |  | (6,572) | (3,988) |  |
Amortization of deferred drydocking and special survey costs |  |  |  |  | (4,233) | (289) |  |
Other segment items |  |  |  |  | (2,569) | (1,801) |  |
Net Income per segment |  |  |  |  | (6,276) | 2,627 |  |
Statement of Financial Position |  |  |  |  |  |  |  |
Total assets per segment | $ 265,676 |  | $ 237,057 |  | $ 265,676 | $ 237,057 |  |

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