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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities of continuing operations: |  |
Net income from operations | $ 110,481 | $ 68,080
Less: Net income from discontinued operations | (47,746) | (50,155)
Net income from continuing operations | 62,735 | 17,925
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Vessel depreciation and amortization (Note 6) | 48,386 | 37,773
Amortization and write-off of deferred financing costs | 1,993 | 1,399
Amortization / accretion of above / below market acquired charters (Note 7) | 10,543 | 6,871
Amortization of ineffective portion of derivatives | (103) | (105)
Equity compensation expense (Note 12) | 3,171 | 3,517
Change in fair value of derivatives (Note 9) | (20,534) | 5,043
Unrealized bonds exchange differences | 19,488 | (5,538)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (3,390) | (2,545)
Prepayments and other assets | (1,055) | 815
Due from related party | 1,131 | 621
Inventories | 205 | (1,838)
Trade accounts payable | (4,559) | 1,543
Due to related parties | 1,996 | 3,194
Accrued liabilities | 4,691 | 10,364
Deferred revenue | (9,275) | (3,479)
Net cash provided by operating activities of continuing operations | 115,423 | 75,560
Cash flows from investing activities of continuing operations: |  |
Vessel acquisitions, vessels under construction and improvements including acquired time and bareboat charter agreements (Note 6) | (130,533) | (1,135,341)
Expenses paid for the sale of vessels | (220) | (220)
Net cash used in investing activities of continuing operations | (130,753) | (1,135,561)
Cash flows from financing activities of continuing operations: |  |
Proceeds from long-term debt | 0 | 1,017,000
Deferred financing and offering costs paid | (436) | (8,929)
Payments of long-term debt (Note 8) | (66,127) | (242,515)
Dividends paid (Note 11) | (17,803) | (16,747)
Proceeds from offering, net of commissions paid | 173 | 0
Net cash (used in)/provided by financing activities of continuing operations | (84,193) | 748,809
Net decrease in cash, cash equivalents and restricted cash from continuing operations | (99,523) | (311,192)
Cash flows from discontinued operations |  |
Operating activities | 373 | 27,754
Investing activities | 119,803 | 271,813
Financing activities | 0 | (91,332)
Net increase in cash, cash equivalents and restricted cash from discontinued operations | 120,176 | 208,235
Net increase / (decrease) in cash, cash equivalents and restricted cash | 20,653 | (102,957)
Cash, cash equivalents and restricted cash at the beginning of the period | 336,509 | 204,141
Cash, cash equivalents and restricted cash at the end of the period | 357,162 | 101,184
Supplemental cash flow information |  |
Cash paid for interest | 56,210 | 57,125
Non-Cash Investing and Financing Activities |  |
Capital expenditures included in liabilities | 3,797 | 4,605
Capitalized dry-docking costs included in liabilities | 3,129 | 4,149
Deferred financing and offering costs included in liabilities | 323 | 173
Expenses for sale of vessels included in liabilities | 7,602 | 5,275
Seller's credit agreements in connection with the acquisition of vessel owning companies | 0 | 134,764
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 335,615 | 88,264
Restricted cash - Non-current assets | 21,547 | 12,920
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 357,162 | $ 101,184

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