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Consolidated Consolidated Statements of Cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities of continuing operations: |  |  |
Net income from operations | $ 193,634 | $ 47,208 | $ 125,421
Less: Net income from discontinued operations | 138,002 | 38,923 | 39,141
Net income from continuing operation | 55,632 | 8,285 | 86,280
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Vessel depreciation and amortization (Note 6) | 81,554 | 50,264 | 40,020
Impairment of vessels (Note 6) | 0 | 11,157 | 0
Gain on sale of vessels | 0 | 0 | (47,275)
Amortization and write-off of deferred financing costs | 3,210 | 1,840 | 1,399
Amortization / accretion of above / below market acquired charters (Note 7) | 15,864 | (4,646) | 6,473
Amortization of ineffective portion of derivatives | (209) | (260) | 0
Equity compensation expense (Note 15) | 6,918 | 3,786 | 3,790
Change in fair value of derivatives (Note 9) | 10,934 | (5,529) | 10,959
Unrealized bonds exchange differences (Note 8) | (9,848) | 6,018 | (10,896)
Unrealized cash, cash equivalents and restricted cash exchange differences | 0 | 0 | (493)
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable, net | (1,836) | 170 | 3,766
Prepayments and other assets | 513 | 850 | (6,111)
Due from related party | 716 | (1,847) | 0
Inventories | (1,844) | 1,513 | (1,009)
Claims | 0 | 0 | 302
Trade accounts payable | 5,632 | 3,020 | (798)
Due to related parties | 1,386 | 1,140 | (164)
Accrued liabilities | 13,596 | 4,025 | 4,165
Deferred revenue | 7,337 | 8,499 | 8,031
Net cash provided by operating activities of continuing operations | 189,555 | 88,285 | 98,439
Cash flows from investing activities of continuing operations: |  |  |
Vessel acquisitions, vessels under construction and improvements including acquired time and bareboat charter agreements (Notes 6, 7) | (1,200,981) | (451,598) | (24,782)
(Expenses paid for the sale of vessels) / proceeds from sale of vessels, net (Note 6) | (219) | 20,540 | 127,123
Net cash (used in) provided by investing activities of continuing operations | (1,201,200) | (431,058) | 102,341
Cash flows from financing activities of continuing operations: |  |  |
Proceeds from long-term debt (Note 8) | 1,582,000 | 392,000 | 101,276
Deferred financing and offering costs paid | (12,911) | (3,822) | (3,559)
Payments of long-term debt (Note 8) | (787,160) | (70,154) | (102,125)
Proceeds from rights offering (Notes 1, 14) | 0 | 45,817 | 0
Rights offering costs paid | (476) | (824) | 0
Repurchase of common units (Note 14) | 0 | (4,112) | (5,911)
Dividends paid (Note 14) | (33,813) | (12,242) | (12,155)
Net cash provided by / (used in) financing activities of continuing operations | 747,640 | 346,663 | (22,474)
Net (decrease) / increase in cash, cash equivalents and restricted cash from continuing operations | (264,005) | 3,890 | 178,306
Cash flows from discontinued operations |  |  |
Operating activities | 50,963 | 101,090 | 74,210
Investing activities | 448,062 | (16,034) | (116,450)
Financing activities | (102,652) | (39,651) | (12,617)
Net increase / (decrease) in cash, cash equivalents and restricted cash from discontinued operations | 396,373 | 45,405 | (54,857)
Net increase in cash, cash equivalents and restricted cash | 132,368 | 49,295 | 123,449
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 | 493
Cash, cash equivalents and restricted cash at the beginning of the year | 204,141 | 154,846 | 30,905
Cash, cash equivalents and restricted cash at the end of the year | 336,509 | 204,141 | 154,847
Supplemental cash flow information |  |  |
Cash paid for interest net of interest capitalized during the construction period (Note 2(m)) | 131,870 | 98,606 | 49,179
Non-Cash Investing and Financing Activities |  |  |
Capital expenditures included in liabilities | 4,140 | 6,684 | 1,663
Capitalized dry-docking costs included in liabilities | 4,149 | 4,149 | 29
Deferred financing costs included in liabilities | 86 | 1,934 | 220
Expenses for sale of vessels included in liabilities (Note 6) | 5,396 | 440 | 1,300
Seller's credit agreements in connection with the acquisition of vessel owning companies (Notes 5, 6, 8) | 134,764 | 0 | 0
Sale and lease back agreements and credit facility assumed in connection with the acquisition of vessel owning companies (Notes 6, 8) | 0 | 196,317 | 0
Amounts for the acquisition of vessel owning companies and companies owning vessels under construction, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 5, 6, 14) | 0 | 279,783 | 0
Advances for vessels under construction - related party, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 5, 6, 14) | 0 | 174,400 | 0
Re-issuance of treasury units in connection with the acquisition of a vessel owning company (Notes 6, 14) | 0 | 0 | 6,583
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 313,988 | 192,420 | 144,634
Restricted cash- Non-current assets | 22,521 | 11,721 | 10,213
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 336,509 | $ 204,141 | $ 154,847

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