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v3.21.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating revenues |  |
Interest income related parties – direct financing leases | $ 766 | $ 946
Interest income other – sales-type, direct financing leases and leaseback assets | 12,140 | 33,275
Service revenue related parties – direct financing leases | 3,258 | 3,591
Profit sharing income - related parties | 1,512 | 10,358
Profit sharing income - other | 4,717 | 1,218
Time charter revenues - related parties | 25,261 | 26,663
Time charter revenues - other | 142,739 | 132,011
Bareboat charter revenues - other | 9,202 | 6,437
Voyage charter revenues - other | 24,437 | 23,775
Other operating income | 1,858 | 2,087
Total operating revenues | 225,890 | 240,361
Gain on sale of assets and termination of charters, net | 0 | 2,250
Operating expenses |  |
Vessel operating expenses - related parties | 14,740 | 15,250
Vessel operating expenses - other | 57,138 | 63,514
Depreciation | 60,392 | 55,298
Vessel impairment charge | 1,927 | 80,511
Administrative expenses - related parties | 154 | 587
Administrative expenses - other | 6,293 | 5,458
Total operating expenses | 140,644 | 220,618
Net operating income | 85,246 | 21,993
Non-operating income / (expense) |  |
Interest income - related parties, long term loans to associated companies | 4,063 | 7,064
Interest income - related parties, other | 0 | 179
Interest income - other | 271 | 1,043
Interest expense - other | (48,128) | (71,273)
(Loss)/gain on repurchase of bonds | (697) | 1,081
Gain on settlement of related party loan notes | 0 | 4,446
Gain/(loss) on investments in debt and equity securities | 3,933 | (18,236)
Dividend income - related parties | 0 | 3,884
Other financial items, net | 3,757 | (31,583)
Net income/(loss) before equity in earnings of associated companies | 48,445 | (81,402)
Equity in earnings of associated companies | 2,564 | 6,246
Net income/(loss) | $ 51,009 | $ (75,156)
Per share information: |  |
Basic earnings (loss) per share (in USD per share) | $ 0.43 | $ (0.70)
Diluted earnings (loss) per share (in USD per share) | $ 0.43 | $ (0.70)

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