GENCO SHIPPING & TRADING LIMITED (GNK)

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=jivedata("GNK","financials")

Full statements spill as a table. For one cell: =jivedata("GNK","Revenue") or =jivedata("GNK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GENCO SHIPPING & TRADING LIMITED

GNK • CIK 0001326200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-5,847	$87,049	$7,470	$56,564
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-12,356	$76,496	$-4,515	$40,568
Net Income (Loss) Attributable to Noncontrolling Interest	$514	$95	$-149	$252
Net Income (Loss) Attributable to Parent	$-12,870	$76,401	$-4,366	$40,316
Weighted Average Number of Shares Outstanding, Basic	42,766,262	43,054,459	43,373,304	43,886,559
Weighted Average Number of Shares Outstanding, Diluted	42,766,262	43,650,499	43,373,304	44,589,379
Revenues	$383,825	$423,016	$342,054	$440,689
Direct Operating Costs	$97,093	$101,638	$98,541	$102,974
General and Administrative Expense	$28,268	$29,136	$30,755	$31,874
Depreciation, Depletion and Amortization	$66,465	$68,666	$76,230	$83,838
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$4,924	$16,468	$16,468	—
Other Cost and Expense, Operating	—	$5,728	$1,930	$1,930
Costs and Expenses	$389,672	$335,967	$334,584	$384,125
Other Nonoperating Income (Expense)	$-396	$-234	$-531	$-59
Investment Income, Interest	$2,667	$2,978	$1,484	$2,142
InterestExpenseNonoperating	—	$13,297	$12,260	$17,401
Gain (Loss) on Extinguishment of Debt	$-4,408	—	$-678	$-678
Nonoperating Income (Expense)	$-6,509	$-10,553	$-11,985	$-15,996
Share-based Payment Arrangement, Noncash Expense	$5,530	$5,850	$7,046	$7,845

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$46,542	$43,690	$55,540	$73,587
Restricted Cash and Cash Equivalents, Current	$5,643	$315	$315	$315
Accounts Receivable, after Allowance for Credit Loss, Current	$17,815	$21,376	$14,284	$26,719
Assets	$1,141,902	$1,056,602	$1,138,108	$1,261,351
Prepaid Expense and Other Assets, Current	$10,154	$10,375	$14,053	$10,473
Inventory, Net	$26,749	$22,234	$25,187	$25,549
Assets, Current	$157,272	$97,990	$109,064	$136,328
Escrow Deposit	—	—	$14,585	$6,563
Liabilities	$227,256	$128,374	$240,288	$371,094
Property, Plant and Equipment, Net	$7,071	$7,184	$7,492	$7,135
Operating Lease, Right-of-Use Asset	$2,628	$6,358	$5,251	$5,054
Assets, Noncurrent	$984,630	$958,612	$1,029,044	$1,125,023
Accounts Payable and Accrued Liabilities, Current	$24,245	$34,492	$36,843	$38,090
Contract with Customer, Liability, Current	$8,746	$4,665	$8,826	$7,803
Operating Lease, Liability, Current	$2,295	$1,503	$1,503	$303
Liabilities, Current	$35,286	$40,660	$45,669	$45,893
Operating Lease, Liability, Noncurrent	$1,801	$5,539	$5,539	$5,693
Long-term Debt, Excluding Current Maturities	$190,169	$82,175	$189,080	$319,508
Liabilities, Noncurrent	$191,970	$87,714	$194,619	$325,201
Common Stock, Value, Issued	$425	$427	$432	$436
Additional Paid in Capital, Common Stock	$1,553,421	$1,491,032	$1,465,134	$1,431,255
Retained Earnings (Accumulated Deficit)	$-641,117	$-564,716	$-569,082	$-543,124
Stockholders' Equity Attributable to Parent	$913,256	$926,743	$896,484	$888,567
Stockholders' Equity Attributable to Noncontrolling Interest	$1,390	$1,485	$1,336	$1,690
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$914,646	$928,228	$897,820	$890,257
Accounts Receivable, Allowance for Credit Loss, Current	$3,257	$1,620	$519	$748
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$8,063	$9,811	$12,521	$13,350
Debt Issuance Costs, Noncurrent, Net	$9,831	$7,825	$10,920	$10,492
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	42,546,959	42,757,895	43,243,165	43,586,605

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-17,243	$-2,852	$11,535	$37,833
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$46,857	$44,005	$55,540	$79,752
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-12,356	$76,496	$-4,515	$40,568
Net Cash Provided by (Used in) Operating Activities	$91,784	$126,849	$31,890	$72,525
Payments to Acquire Property, Plant, and Equipment	$2,707	$2,999	$3,182	$2,575
Net Cash Provided by (Used in) Investing Activities	$-91,624	$47,848	$-91,571	$-207,117
Payments of Ordinary Dividends, Common Stock	$40,910	$67,511	$32,807	$50,781
Payments of Financing Costs	$5,493	$38	$5,977	$6,794
Net Cash Provided by (Used in) Financing Activities	$-17,403	$-177,549	$71,216	$172,425
Depreciation, Depletion and Amortization	$66,465	$68,666	$76,230	$83,838
Amortization of Debt Issuance Costs	$1,779	$2,006	$2,204	$2,474
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,450	$1,438	$1,107	$634
Share-based Payment Arrangement, Noncash Expense	$5,530	$5,850	$7,046	$7,845
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$4,924	$16,468	$16,468	—
Gain (Loss) on Extinguishment of Debt	$-4,408	—	$-678	$-678
Increase (Decrease) in Accounts Receivable	$-7,518	$3,561	$-7,092	$12,625
Increase (Decrease) in Inventories	$5,148	$-4,515	$2,953	$5,075
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,205	$9,612	$2,068	$-6,282
Increase (Decrease) in Contract with Customer, Liability	$3,788	$-4,081	$4,161	$4,247

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Import this data to Google Sheets with:

=jivedata("GNK","financials")

Full statements spill as a table. For one cell: =jivedata("GNK","Revenue") or =jivedata("GNK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.