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10-Q Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-107075
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance gnk-20250930x10q_htm.xml
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Due from charterers, reserve AllowanceForDoubtfulAccountsReceivableCurrent $1.62M USD Point-in-time
Due from charterers, reserve AllowanceForDoubtfulAccountsReceivableCurrent $1.62M USD Point-in-time
Due from charterers, reserve AllowanceForDoubtfulAccountsReceivableCurrent $658.00K USD Point-in-time
Due from charterers, reserve AllowanceForDoubtfulAccountsReceivableCurrent $658.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.95M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $315.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $315.00K USD Point-in-time
Due from charterers, net of a reserve of $658 and $1,620, respectively AccountsReceivableNetCurrent $21.38M USD Point-in-time
Due from charterers, net of a reserve of $658 and $1,620, respectively AccountsReceivableNetCurrent $21.38M USD Point-in-time
Due from charterers, net of a reserve of $658 and $1,620, respectively AccountsReceivableNetCurrent $13.94M USD Point-in-time
Due from charterers, net of a reserve of $658 and $1,620, respectively AccountsReceivableNetCurrent $13.94M USD Point-in-time
Vessels, accumulated depreciation AccumulatedDepreciationVessels $322.81M USD Point-in-time
Vessels, accumulated depreciation AccumulatedDepreciationVessels $322.81M USD Point-in-time
Vessels, accumulated depreciation AccumulatedDepreciationVessels $359.36M USD Point-in-time
Vessels, accumulated depreciation AccumulatedDepreciationVessels $359.36M USD Point-in-time
Deferred drydock, accumulated amortization AccumulatedDepreciationOfDeferredDrydockCosts $33.61M USD Point-in-time
Deferred drydock, accumulated amortization AccumulatedDepreciationOfDeferredDrydockCosts $33.61M USD Point-in-time
Deferred drydock, accumulated amortization AccumulatedDepreciationOfDeferredDrydockCosts $28.73M USD Point-in-time
Deferred drydock, accumulated amortization AccumulatedDepreciationOfDeferredDrydockCosts $28.73M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.82M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.82M USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.81M USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.81M USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.88M USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.88M USD Point-in-time
Inventories InventoryNet $22.23M USD Point-in-time
Inventories InventoryNet $22.23M USD Point-in-time
Inventories InventoryNet $21.55M USD Point-in-time
Inventories InventoryNet $21.55M USD Point-in-time
Total current assets AssetsCurrent $97.99M USD Point-in-time
Total current assets AssetsCurrent $97.99M USD Point-in-time
Total current assets AssetsCurrent $133.26M USD Point-in-time
Total current assets AssetsCurrent $133.26M USD Point-in-time
Deferred financing costs, noncurrent DeferredFinanceCostsNoncurrentNet $7.83M USD Point-in-time
Deferred financing costs, noncurrent DeferredFinanceCostsNoncurrentNet $7.83M USD Point-in-time
Deferred financing costs, noncurrent DeferredFinanceCostsNoncurrentNet $11.52M USD Point-in-time
Deferred financing costs, noncurrent DeferredFinanceCostsNoncurrentNet $11.52M USD Point-in-time
Vessels, net of accumulated depreciation of $359,361 and $322,807, respectively VesselsNet $915.02M USD Point-in-time
Vessels, net of accumulated depreciation of $359,361 and $322,807, respectively VesselsNet $915.02M USD Point-in-time
Vessels, net of accumulated depreciation of $359,361 and $322,807, respectively VesselsNet $887.41M USD Point-in-time
Vessels, net of accumulated depreciation of $359,361 and $322,807, respectively VesselsNet $887.41M USD Point-in-time
Deposits on vessels EscrowDeposit $6.53M USD Point-in-time
Deposits on vessels EscrowDeposit $6.53M USD Point-in-time
Deferred drydock, net of accumulated amortization of $28,734 and $33,610, respectively DeferredDrydockCostsNet $30.05M USD Point-in-time
Deferred drydock, net of accumulated amortization of $28,734 and $33,610, respectively DeferredDrydockCostsNet $30.05M USD Point-in-time
Deferred drydock, net of accumulated amortization of $28,734 and $33,610, respectively DeferredDrydockCostsNet $67.08M USD Point-in-time
Deferred drydock, net of accumulated amortization of $28,734 and $33,610, respectively DeferredDrydockCostsNet $67.08M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $11,875 and $9,811, respectively PropertyPlantAndEquipmentNet $7.18M USD Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $11,875 and $9,811, respectively PropertyPlantAndEquipmentNet $7.18M USD Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $11,875 and $9,811, respectively PropertyPlantAndEquipmentNet $7.97M USD Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $11,875 and $9,811, respectively PropertyPlantAndEquipmentNet $7.97M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.35M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.35M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $958.61M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $958.61M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $974.34M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $974.34M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 43.24M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 43.24M shares Point-in-time
Total assets Assets $1.06B USD Point-in-time
Total assets Assets $1.06B USD Point-in-time
Total assets Assets $1.11B USD Point-in-time
Total assets Assets $1.11B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 43.24M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 43.24M shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $34.49M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $34.49M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $51.66M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $51.66M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.67M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.67M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.70M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.50M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.50M USD Point-in-time
Total current liabilities: LiabilitiesCurrent $40.66M USD Point-in-time
Total current liabilities: LiabilitiesCurrent $40.66M USD Point-in-time
Total current liabilities: LiabilitiesCurrent $56.36M USD Point-in-time
Total current liabilities: LiabilitiesCurrent $56.36M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.54M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.54M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.46M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.46M USD Point-in-time
Long-term debt, net of deferred financing costs of $11,522 and $7,825, respectively LongTermDebtNoncurrent $82.17M USD Point-in-time
Long-term debt, net of deferred financing costs of $11,522 and $7,825, respectively LongTermDebtNoncurrent $82.17M USD Point-in-time
Long-term debt, net of deferred financing costs of $11,522 and $7,825, respectively LongTermDebtNoncurrent $158.48M USD Point-in-time
Long-term debt, net of deferred financing costs of $11,522 and $7,825, respectively LongTermDebtNoncurrent $158.48M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $87.71M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $87.71M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $163.94M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $163.94M USD Point-in-time
Total liabilities Liabilities $128.37M USD Point-in-time
Total liabilities Liabilities $128.37M USD Point-in-time
Total liabilities Liabilities $220.30M USD Point-in-time
Total liabilities Liabilities $220.30M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 43,243,165 and 42,757,895 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $427.00K USD Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 43,243,165 and 42,757,895 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $427.00K USD Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 43,243,165 and 42,757,895 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $432.00K USD Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 43,243,165 and 42,757,895 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $432.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-564.72M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-564.72M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-584.49M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-584.49M USD Point-in-time
Total Genco Shipping & Trading Limited shareholders' equity StockholdersEquity $926.74M USD Point-in-time
Total Genco Shipping & Trading Limited shareholders' equity StockholdersEquity $926.74M USD Point-in-time
Total Genco Shipping & Trading Limited shareholders' equity StockholdersEquity $885.89M USD Point-in-time
Total Genco Shipping & Trading Limited shareholders' equity StockholdersEquity $885.89M USD Point-in-time
Noncontrolling interest MinorityInterest $1.49M USD Point-in-time
Noncontrolling interest MinorityInterest $1.49M USD Point-in-time
Noncontrolling interest MinorityInterest $1.41M USD Point-in-time
Noncontrolling interest MinorityInterest $1.41M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.65M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.65M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.62M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.62M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $928.23M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $928.23M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $904.65M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $904.65M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $893.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $893.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $887.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $887.30M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.11B USD Point-in-time
Income Statement 194 line items
Line Item Tag Value Unit Period
Nonvested stock amortization expense ShareBasedCompensation $1.51M USD 1 Quarter
Nonvested stock amortization expense ShareBasedCompensation $1.51M USD 1 Quarter
Nonvested stock amortization expense ShareBasedCompensation $4.34M USD 3 Qtrs
Nonvested stock amortization expense ShareBasedCompensation $4.34M USD 3 Qtrs
Nonvested stock amortization expense ShareBasedCompensation $1.92M USD 1 Quarter
Nonvested stock amortization expense ShareBasedCompensation $1.92M USD 1 Quarter
Nonvested stock amortization expense ShareBasedCompensation $5.20M USD 3 Qtrs
Nonvested stock amortization expense ShareBasedCompensation $5.20M USD 3 Qtrs
Total revenues Revenues $99.33M USD 1 Quarter
Total revenues Revenues $99.33M USD 1 Quarter
Total revenues Revenues $323.81M USD 3 Qtrs
Total revenues Revenues $323.81M USD 3 Qtrs
Total revenues Revenues $79.92M USD 1 Quarter
Total revenues Revenues $79.92M USD 1 Quarter
Total revenues Revenues $232.13M USD 3 Qtrs
Total revenues Revenues $232.13M USD 3 Qtrs
Voyage expenses VoyageExpenses $28.23M USD 1 Quarter
Voyage expenses VoyageExpenses $28.23M USD 1 Quarter
Voyage expenses VoyageExpenses $95.70M USD 3 Qtrs
Voyage expenses VoyageExpenses $95.70M USD 3 Qtrs
Voyage expenses VoyageExpenses $24.81M USD 1 Quarter
Voyage expenses VoyageExpenses $24.81M USD 1 Quarter
Voyage expenses VoyageExpenses $84.17M USD 3 Qtrs
Voyage expenses VoyageExpenses $84.17M USD 3 Qtrs
Vessel operating expenses DirectOperatingCosts $24.85M USD 1 Quarter
Vessel operating expenses DirectOperatingCosts $24.85M USD 1 Quarter
Vessel operating expenses DirectOperatingCosts $77.76M USD 3 Qtrs
Vessel operating expenses DirectOperatingCosts $77.76M USD 3 Qtrs
Vessel operating expenses DirectOperatingCosts $24.39M USD 1 Quarter
Vessel operating expenses DirectOperatingCosts $24.39M USD 1 Quarter
Vessel operating expenses DirectOperatingCosts $73.06M USD 3 Qtrs
Vessel operating expenses DirectOperatingCosts $73.06M USD 3 Qtrs
Charter hire expenses CharterHireExpense $1.27M USD 1 Quarter
Charter hire expenses CharterHireExpense $1.27M USD 1 Quarter
Charter hire expenses CharterHireExpense $7.23M USD 3 Qtrs
Charter hire expenses CharterHireExpense $7.23M USD 3 Qtrs
Charter hire expenses CharterHireExpense $106.00K USD 1 Quarter
Charter hire expenses CharterHireExpense $106.00K USD 1 Quarter
Charter hire expenses CharterHireExpense $4.42M USD 3 Qtrs
Charter hire expenses CharterHireExpense $4.42M USD 3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) GeneralAndAdministrativeExpense $6.83M USD 1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) GeneralAndAdministrativeExpense $6.83M USD 1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) GeneralAndAdministrativeExpense $20.82M USD 3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) GeneralAndAdministrativeExpense $20.82M USD 3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) GeneralAndAdministrativeExpense $7.58M USD 1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) GeneralAndAdministrativeExpense $7.58M USD 1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) GeneralAndAdministrativeExpense $22.48M USD 3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) GeneralAndAdministrativeExpense $22.48M USD 3 Qtrs
Technical management expenses TechnicalManagementFees $1.00M USD 1 Quarter
Technical management expenses TechnicalManagementFees $1.00M USD 1 Quarter
Technical management expenses TechnicalManagementFees $3.30M USD 3 Qtrs
Technical management expenses TechnicalManagementFees $3.30M USD 3 Qtrs
Technical management expenses TechnicalManagementFees $1.26M USD 1 Quarter
Technical management expenses TechnicalManagementFees $1.26M USD 1 Quarter
Technical management expenses TechnicalManagementFees $3.82M USD 3 Qtrs
Technical management expenses TechnicalManagementFees $3.82M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $55.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $55.09M USD 3 Qtrs
Impairment of vessel assets VesselAssetImpairmentCharges $961.00K USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $961.00K USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $6.59M USD 3 Qtrs
Impairment of vessel assets VesselAssetImpairmentCharges $6.59M USD 3 Qtrs
Impairment of vessel assets VesselAssetImpairmentCharges - USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges - USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $651.00K USD 3 Qtrs
Impairment of vessel assets VesselAssetImpairmentCharges $651.00K USD 3 Qtrs
Net gain on sale of vessels GainLossOnDispositionOfAssets $4.46M USD 1 Quarter
Net gain on sale of vessels GainLossOnDispositionOfAssets $4.46M USD 1 Quarter
Net gain on sale of vessels GainLossOnDispositionOfAssets $16.69M USD 3 Qtrs
Net gain on sale of vessels GainLossOnDispositionOfAssets $16.69M USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $5.73M USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $5.73M USD 3 Qtrs
Total operating expenses CostsAndExpenses $75.30M USD 1 Quarter
Total operating expenses CostsAndExpenses $75.30M USD 1 Quarter
Total operating expenses CostsAndExpenses $251.37M USD 3 Qtrs
Total operating expenses CostsAndExpenses $251.37M USD 3 Qtrs
Total operating expenses CostsAndExpenses $77.45M USD 1 Quarter
Total operating expenses CostsAndExpenses $77.45M USD 1 Quarter
Total operating expenses CostsAndExpenses $243.69M USD 3 Qtrs
Total operating expenses CostsAndExpenses $243.69M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $24.03M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $24.03M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $72.44M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $72.44M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $2.47M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.47M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-11.56M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-11.56M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-239.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-239.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-263.00K USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-263.00K USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-104.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-104.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-350.00K USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-350.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $749.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $749.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.29M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.29M USD 3 Qtrs
Interest income InvestmentIncomeInterest $388.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $388.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.97M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.97M USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.46M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $10.46M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $3.15M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.15M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.26M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $8.26M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-678.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-678.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-678.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-678.00K USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-2.46M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-2.46M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-8.43M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-8.43M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-3.54M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-3.54M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-8.29M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-8.29M USD 3 Qtrs
Net (loss) income ProfitLoss $18.94M USD 1 Quarter
Net (loss) income ProfitLoss $18.94M USD 1 Quarter
Net (loss) income ProfitLoss $23.49M USD 1 Quarter
Net (loss) income ProfitLoss $23.49M USD 1 Quarter
Net (loss) income ProfitLoss $21.57M USD 1 Quarter
Net (loss) income ProfitLoss $21.57M USD 1 Quarter
Net (loss) income ProfitLoss $64.01M USD 3 Qtrs
Net (loss) income ProfitLoss $64.01M USD 3 Qtrs
Net (loss) income ProfitLoss $-11.96M USD 1 Quarter
Net (loss) income ProfitLoss $-11.96M USD 1 Quarter
Net (loss) income ProfitLoss $-6.81M USD 1 Quarter
Net (loss) income ProfitLoss $-6.81M USD 1 Quarter
Net (loss) income ProfitLoss $-1.08M USD 1 Quarter
Net (loss) income ProfitLoss $-1.08M USD 1 Quarter
Net (loss) income ProfitLoss $-19.85M USD 3 Qtrs
Net (loss) income ProfitLoss $-19.85M USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $115.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $115.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $286.00K USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $286.00K USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-25.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-25.00K USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-72.00K USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-72.00K USD 3 Qtrs
Net (loss) income attributable to Genco Shipping & Trading Limited NetIncomeLoss $21.46M USD 1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited NetIncomeLoss $21.46M USD 1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited NetIncomeLoss $63.72M USD 3 Qtrs
Net (loss) income attributable to Genco Shipping & Trading Limited NetIncomeLoss $63.72M USD 3 Qtrs
Net (loss) income attributable to Genco Shipping & Trading Limited NetIncomeLoss $-1.05M USD 1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited NetIncomeLoss $-1.05M USD 1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited NetIncomeLoss $-19.78M USD 3 Qtrs
Net (loss) income attributable to Genco Shipping & Trading Limited NetIncomeLoss $-19.78M USD 3 Qtrs
Net (loss) earnings per share-basic EarningsPerShareBasic $0.50 USD 1 Quarter
Net (loss) earnings per share-basic EarningsPerShareBasic $0.50 USD 1 Quarter
Net (loss) earnings per share-basic EarningsPerShareBasic $1.48 USD 3 Qtrs
Net (loss) earnings per share-basic EarningsPerShareBasic $1.48 USD 3 Qtrs
Net (loss) earnings per share-basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Net (loss) earnings per share-basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Net (loss) earnings per share-basic EarningsPerShareBasic $-0.46 USD 3 Qtrs
Net (loss) earnings per share-basic EarningsPerShareBasic $-0.46 USD 3 Qtrs
Net (loss) earnings per share-diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Net (loss) earnings per share-diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Net (loss) earnings per share-diluted EarningsPerShareDiluted $1.46 USD 3 Qtrs
Net (loss) earnings per share-diluted EarningsPerShareDiluted $1.46 USD 3 Qtrs
Net (loss) earnings per share-diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net (loss) earnings per share-diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net (loss) earnings per share-diluted EarningsPerShareDiluted $-0.46 USD 3 Qtrs
Net (loss) earnings per share-diluted EarningsPerShareDiluted $-0.46 USD 3 Qtrs
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 43.11M shares 1 Quarter
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 43.11M shares 1 Quarter
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 43.03M shares 3 Qtrs
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 43.03M shares 3 Qtrs
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 43.41M shares 1 Quarter
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 43.41M shares 1 Quarter
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 43.32M shares 3 Qtrs
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 43.32M shares 3 Qtrs
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.66M shares 1 Quarter
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.66M shares 1 Quarter
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.64M shares 3 Qtrs
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.64M shares 3 Qtrs
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.41M shares 1 Quarter
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.41M shares 1 Quarter
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.32M shares 3 Qtrs
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.32M shares 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $18.94M USD 1 Quarter
Net (loss) income ProfitLoss $18.94M USD 1 Quarter
Net (loss) income ProfitLoss $23.49M USD 1 Quarter
Net (loss) income ProfitLoss $23.49M USD 1 Quarter
Net (loss) income ProfitLoss $21.57M USD 1 Quarter
Net (loss) income ProfitLoss $21.57M USD 1 Quarter
Net (loss) income ProfitLoss $64.01M USD 3 Qtrs
Net (loss) income ProfitLoss $64.01M USD 3 Qtrs
Net (loss) income ProfitLoss $-11.96M USD 1 Quarter
Net (loss) income ProfitLoss $-11.96M USD 1 Quarter
Net (loss) income ProfitLoss $-6.81M USD 1 Quarter
Net (loss) income ProfitLoss $-6.81M USD 1 Quarter
Net (loss) income ProfitLoss $-1.08M USD 1 Quarter
Net (loss) income ProfitLoss $-1.08M USD 1 Quarter
Net (loss) income ProfitLoss $-19.85M USD 3 Qtrs
Net (loss) income ProfitLoss $-19.85M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $55.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $55.09M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.50M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.50M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.59M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.59M USD 3 Qtrs
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $1.11M USD 3 Qtrs
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $1.11M USD 3 Qtrs
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $1.01M USD 3 Qtrs
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $1.01M USD 3 Qtrs
Amortization of nonvested stock compensation expense ShareBasedCompensation $1.51M USD 1 Quarter
Amortization of nonvested stock compensation expense ShareBasedCompensation $1.51M USD 1 Quarter
Amortization of nonvested stock compensation expense ShareBasedCompensation $4.34M USD 3 Qtrs
Amortization of nonvested stock compensation expense ShareBasedCompensation $4.34M USD 3 Qtrs
Amortization of nonvested stock compensation expense ShareBasedCompensation $1.92M USD 1 Quarter
Amortization of nonvested stock compensation expense ShareBasedCompensation $1.92M USD 1 Quarter
Amortization of nonvested stock compensation expense ShareBasedCompensation $5.20M USD 3 Qtrs
Amortization of nonvested stock compensation expense ShareBasedCompensation $5.20M USD 3 Qtrs
Impairment of vessel assets VesselAssetImpairmentCharges $961.00K USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $961.00K USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $6.59M USD 3 Qtrs
Impairment of vessel assets VesselAssetImpairmentCharges $6.59M USD 3 Qtrs
Impairment of vessel assets VesselAssetImpairmentCharges - USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges - USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $651.00K USD 3 Qtrs
Impairment of vessel assets VesselAssetImpairmentCharges $651.00K USD 3 Qtrs
Net gain on sale of vessels GainLossOnDispositionOfAssets $4.46M USD 1 Quarter
Net gain on sale of vessels GainLossOnDispositionOfAssets $4.46M USD 1 Quarter
Net gain on sale of vessels GainLossOnDispositionOfAssets $16.69M USD 3 Qtrs
Net gain on sale of vessels GainLossOnDispositionOfAssets $16.69M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-678.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-678.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-678.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-678.00K USD 3 Qtrs
Amortization of premium on derivatives PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis $45.00K USD 3 Qtrs
Amortization of premium on derivatives PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis $45.00K USD 3 Qtrs
Insurance proceeds for protection and indemnity claims ProceedsFromInsuranceProtectionAndIndemnityClaims $271.00K USD 3 Qtrs
Insurance proceeds for protection and indemnity claims ProceedsFromInsuranceProtectionAndIndemnityClaims $271.00K USD 3 Qtrs
Insurance proceeds for protection and indemnity claims ProceedsFromInsuranceProtectionAndIndemnityClaims $80.00K USD 3 Qtrs
Insurance proceeds for protection and indemnity claims ProceedsFromInsuranceProtectionAndIndemnityClaims $80.00K USD 3 Qtrs
Insurance proceeds for loss of hire claims ProceedsFromInsuranceForLossOfHireClaims $327.00K USD 3 Qtrs
Insurance proceeds for loss of hire claims ProceedsFromInsuranceForLossOfHireClaims $327.00K USD 3 Qtrs
Insurance proceeds for loss of hire claims ProceedsFromInsuranceForLossOfHireClaims $6.00K USD 3 Qtrs
Insurance proceeds for loss of hire claims ProceedsFromInsuranceForLossOfHireClaims $6.00K USD 3 Qtrs
Decrease (increase) in due from charterers IncreaseDecreaseInAccountsReceivable $2.62M USD 3 Qtrs
Decrease (increase) in due from charterers IncreaseDecreaseInAccountsReceivable $2.62M USD 3 Qtrs
Decrease (increase) in due from charterers IncreaseDecreaseInAccountsReceivable $-7.43M USD 3 Qtrs
Decrease (increase) in due from charterers IncreaseDecreaseInAccountsReceivable $-7.43M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $2.30M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $2.30M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $-1.67M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $-1.67M USD 3 Qtrs
Decrease in inventories IncreaseDecreaseInInventories $-1.83M USD 3 Qtrs
Decrease in inventories IncreaseDecreaseInInventories $-1.83M USD 3 Qtrs
Decrease in inventories IncreaseDecreaseInInventories $-687.00K USD 3 Qtrs
Decrease in inventories IncreaseDecreaseInInventories $-687.00K USD 3 Qtrs
Increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.83M USD 3 Qtrs
Increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.83M USD 3 Qtrs
Increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.47M USD 3 Qtrs
Increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.47M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.86M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.86M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.00K USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.00K USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.71M USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.71M USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.58M USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.58M USD 3 Qtrs
Deferred drydock costs incurred DeferredDrydockCostsIncurred $15.76M USD 3 Qtrs
Deferred drydock costs incurred DeferredDrydockCostsIncurred $15.76M USD 3 Qtrs
Deferred drydock costs incurred DeferredDrydockCostsIncurred $53.18M USD 3 Qtrs
Deferred drydock costs incurred DeferredDrydockCostsIncurred $53.18M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $96.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $96.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.99M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.99M USD 3 Qtrs
Purchase of vessels and ballast water treatment systems, including deposits PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits $3.97M USD 3 Qtrs
Purchase of vessels and ballast water treatment systems, including deposits PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits $3.97M USD 3 Qtrs
Purchase of vessels and ballast water treatment systems, including deposits PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits $15.73M USD 3 Qtrs
Purchase of vessels and ballast water treatment systems, including deposits PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits $15.73M USD 3 Qtrs
Purchase of other fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.27M USD 3 Qtrs
Purchase of other fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.27M USD 3 Qtrs
Purchase of other fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.89M USD 3 Qtrs
Purchase of other fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.89M USD 3 Qtrs
Net proceeds from sale of vessels ProceedsFromSaleOfVesselAssetsNet $79.11M USD 3 Qtrs
Net proceeds from sale of vessels ProceedsFromSaleOfVesselAssetsNet $79.11M USD 3 Qtrs
Insurance proceeds for hull and machinery claims ProceedsFromInsuranceForHullAndMachineryClaims $846.00K USD 3 Qtrs
Insurance proceeds for hull and machinery claims ProceedsFromInsuranceForHullAndMachineryClaims $846.00K USD 3 Qtrs
Insurance proceeds for hull and machinery claims ProceedsFromInsuranceForHullAndMachineryClaims $864.00K USD 3 Qtrs
Insurance proceeds for hull and machinery claims ProceedsFromInsuranceForHullAndMachineryClaims $864.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $73.72M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $73.72M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-17.76M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-17.76M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $50.41M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $50.41M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $26.32M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $26.32M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $38.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $38.00K USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $5.97M USD 3 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $5.97M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-170.45M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-170.45M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $47.71M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $47.71M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $123.00K USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $123.00K USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.95M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.95M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.86M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.86M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.98M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.98M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.01M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.01M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.86M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.86M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.98M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.98M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.01M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $44.01M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.95M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Dividends declared per share CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $928.23M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $928.23M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $904.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $904.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $893.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $893.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $887.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $887.30M USD Point-in-time
Net (loss) income ProfitLoss $18.94M USD 1 Quarter
Net (loss) income ProfitLoss $18.94M USD 1 Quarter
Net (loss) income ProfitLoss $23.49M USD 1 Quarter
Net (loss) income ProfitLoss $23.49M USD 1 Quarter
Net (loss) income ProfitLoss $21.57M USD 1 Quarter
Net (loss) income ProfitLoss $21.57M USD 1 Quarter
Net (loss) income ProfitLoss $64.01M USD 3 Qtrs
Net (loss) income ProfitLoss $64.01M USD 3 Qtrs
Net (loss) income ProfitLoss $-11.96M USD 1 Quarter
Net (loss) income ProfitLoss $-11.96M USD 1 Quarter
Net (loss) income ProfitLoss $-6.81M USD 1 Quarter
Net (loss) income ProfitLoss $-6.81M USD 1 Quarter
Net (loss) income ProfitLoss $-1.08M USD 1 Quarter
Net (loss) income ProfitLoss $-1.08M USD 1 Quarter
Net (loss) income ProfitLoss $-19.85M USD 3 Qtrs
Net (loss) income ProfitLoss $-19.85M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 3 Qtrs
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.81M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.81M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $18.26M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $18.26M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $14.78M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $14.78M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $13.11M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $13.11M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $6.58M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $6.58M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $6.58M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $6.58M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.38M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.38M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.45M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.45M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.78M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.78M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.92M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.92M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $928.23M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $928.23M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $904.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $904.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $893.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $893.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $887.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $887.30M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $18.94M USD 1 Quarter
Net (loss) income ProfitLoss $18.94M USD 1 Quarter
Net (loss) income ProfitLoss $23.49M USD 1 Quarter
Net (loss) income ProfitLoss $23.49M USD 1 Quarter
Net (loss) income ProfitLoss $21.57M USD 1 Quarter
Net (loss) income ProfitLoss $21.57M USD 1 Quarter
Net (loss) income ProfitLoss $64.01M USD 3 Qtrs
Net (loss) income ProfitLoss $64.01M USD 3 Qtrs
Net (loss) income ProfitLoss $-11.96M USD 1 Quarter
Net (loss) income ProfitLoss $-11.96M USD 1 Quarter
Net (loss) income ProfitLoss $-6.81M USD 1 Quarter
Net (loss) income ProfitLoss $-6.81M USD 1 Quarter
Net (loss) income ProfitLoss $-1.08M USD 1 Quarter
Net (loss) income ProfitLoss $-1.08M USD 1 Quarter
Net (loss) income ProfitLoss $-19.85M USD 3 Qtrs
Net (loss) income ProfitLoss $-19.85M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.57M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.57M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.48M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.48M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.08M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.08M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.85M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.85M USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $115.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $115.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $286.00K USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $286.00K USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-25.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-25.00K USD 1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-72.00K USD 3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-72.00K USD 3 Qtrs
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $21.46M USD 1 Quarter
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $21.46M USD 1 Quarter
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $63.20M USD 3 Qtrs
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $63.20M USD 3 Qtrs
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $-1.05M USD 1 Quarter
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $-1.05M USD 1 Quarter
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $-19.78M USD 3 Qtrs
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $-19.78M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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