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10-Q Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-014664
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance gnk-20240930x10q_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Due from charterers, reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.26M USD Point-in-time
Due from charterers, reserve AllowanceForDoubtfulAccountsReceivableCurrent $3.26M USD Point-in-time
Due from charterers, reserve AllowanceForDoubtfulAccountsReceivableCurrent $2.24M USD Point-in-time
Due from charterers, reserve AllowanceForDoubtfulAccountsReceivableCurrent $2.24M USD Point-in-time
Vessels, accumulated depreciation AccumulatedDepreciationVessels $296.45M USD Point-in-time
Vessels, accumulated depreciation AccumulatedDepreciationVessels $296.45M USD Point-in-time
Vessels, accumulated depreciation AccumulatedDepreciationVessels $310.63M USD Point-in-time
Vessels, accumulated depreciation AccumulatedDepreciationVessels $310.63M USD Point-in-time
Deferred drydock, accumulated amortization AccumulatedDepreciationOfDeferredDrydockCosts $30.74M USD Point-in-time
Deferred drydock, accumulated amortization AccumulatedDepreciationOfDeferredDrydockCosts $30.74M USD Point-in-time
Deferred drydock, accumulated amortization AccumulatedDepreciationOfDeferredDrydockCosts $23.05M USD Point-in-time
Deferred drydock, accumulated amortization AccumulatedDepreciationOfDeferredDrydockCosts $23.05M USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.06M USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.06M USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.16M USD Point-in-time
Fixed assets, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.66M USD Point-in-time
Deferred financing costs, noncurrent DeferredFinanceCostsNoncurrentNet $9.83M USD Point-in-time
Deferred financing costs, noncurrent DeferredFinanceCostsNoncurrentNet $9.83M USD Point-in-time
Deferred financing costs, noncurrent DeferredFinanceCostsNoncurrentNet $8.33M USD Point-in-time
Deferred financing costs, noncurrent DeferredFinanceCostsNoncurrentNet $8.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.54M USD Point-in-time
Due from charterers, net of a reserve of $2,236 and $3,257, respectively AccountsReceivableNetCurrent $17.82M USD Point-in-time
Due from charterers, net of a reserve of $2,236 and $3,257, respectively AccountsReceivableNetCurrent $17.82M USD Point-in-time
Due from charterers, net of a reserve of $2,236 and $3,257, respectively AccountsReceivableNetCurrent $20.43M USD Point-in-time
Due from charterers, net of a reserve of $2,236 and $3,257, respectively AccountsReceivableNetCurrent $20.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.86M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.86M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.15M USD Point-in-time
Inventories InventoryNet $26.75M USD Point-in-time
Inventories InventoryNet $26.75M USD Point-in-time
Inventories InventoryNet $24.92M USD Point-in-time
Inventories InventoryNet $24.92M 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
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
Vessels held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $55.44M USD Point-in-time
Vessels held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $55.44M 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
Vessels held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $24.59M USD Point-in-time
Vessels held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $24.59M USD Point-in-time
Total current assets AssetsCurrent $127.47M USD Point-in-time
Total current assets AssetsCurrent $127.47M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.55M shares 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
Total current assets AssetsCurrent $157.27M USD Point-in-time
Total current assets AssetsCurrent $157.27M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.55M shares 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
Vessels, net of accumulated depreciation of $310,626 and $296,452, respectively VesselsNet $877.84M USD Point-in-time
Vessels, net of accumulated depreciation of $310,626 and $296,452, respectively VesselsNet $877.84M USD Point-in-time
Vessels, net of accumulated depreciation of $310,626 and $296,452, respectively VesselsNet $945.11M USD Point-in-time
Vessels, net of accumulated depreciation of $310,626 and $296,452, respectively VesselsNet $945.11M USD Point-in-time
Deferred drydock, net of accumulated amortization of $30,741 and $23,047 respectively DeferredDrydockCostsNet $30.13M USD Point-in-time
Deferred drydock, net of accumulated amortization of $30,741 and $23,047 respectively DeferredDrydockCostsNet $30.13M USD Point-in-time
Deferred drydock, net of accumulated amortization of $30,741 and $23,047 respectively DeferredDrydockCostsNet $29.50M USD Point-in-time
Deferred drydock, net of accumulated amortization of $30,741 and $23,047 respectively DeferredDrydockCostsNet $29.50M USD Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $9,159 and $8,063, respectively PropertyPlantAndEquipmentNet $7.23M USD Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $9,159 and $8,063, respectively PropertyPlantAndEquipmentNet $7.23M USD Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $9,159 and $8,063, respectively PropertyPlantAndEquipmentNet $7.07M USD Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $9,159 and $8,063, respectively PropertyPlantAndEquipmentNet $7.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.52M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.63M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.63M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $315.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $315.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $315.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $315.00K USD Point-in-time
Total noncurrent assets AssetsNoncurrent $917.03M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $917.03M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $984.63M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $984.63M USD Point-in-time
Total assets Assets $1.14B USD Point-in-time
Total assets Assets $1.14B USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $24.25M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $24.25M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $32.94M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $32.94M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $8.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $8.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.89M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.89M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $2.39M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $2.39M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $2.29M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $2.29M USD Point-in-time
Total current liabilities: LiabilitiesCurrent $35.29M USD Point-in-time
Total current liabilities: LiabilitiesCurrent $35.29M USD Point-in-time
Total current liabilities: LiabilitiesCurrent $41.21M USD Point-in-time
Total current liabilities: LiabilitiesCurrent $41.21M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.80M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.80M USD Point-in-time
Long-term debt, net of deferred financing costs of $8,330 and $9,831, respectively LongTermDebtNoncurrent $190.17M USD Point-in-time
Long-term debt, net of deferred financing costs of $8,330 and $9,831, respectively LongTermDebtNoncurrent $190.17M USD Point-in-time
Long-term debt, net of deferred financing costs of $8,330 and $9,831, respectively LongTermDebtNoncurrent $71.67M USD Point-in-time
Long-term debt, net of deferred financing costs of $8,330 and $9,831, respectively LongTermDebtNoncurrent $71.67M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $71.67M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $71.67M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $191.97M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $191.97M USD Point-in-time
Total liabilities Liabilities $112.88M USD Point-in-time
Total liabilities Liabilities $112.88M USD Point-in-time
Total liabilities Liabilities $227.26M USD Point-in-time
Total liabilities Liabilities $227.26M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 42,757,895 and 42,546,959 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $427.00K USD Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 42,757,895 and 42,546,959 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $427.00K USD Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 42,757,895 and 42,546,959 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $425.00K USD Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 42,757,895 and 42,546,959 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $425.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.55B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.51B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.51B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $527.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $527.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-577.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-577.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-641.12M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-641.12M USD Point-in-time
Total Genco Shipping & Trading Limited shareholders' equity StockholdersEquity $929.94M USD Point-in-time
Total Genco Shipping & Trading Limited shareholders' equity StockholdersEquity $929.94M USD Point-in-time
Total Genco Shipping & Trading Limited shareholders' equity StockholdersEquity $913.26M USD Point-in-time
Total Genco Shipping & Trading Limited shareholders' equity StockholdersEquity $913.26M USD Point-in-time
Noncontrolling interest MinorityInterest $1.68M USD Point-in-time
Noncontrolling interest MinorityInterest $1.68M USD Point-in-time
Noncontrolling interest MinorityInterest $1.39M USD Point-in-time
Noncontrolling interest MinorityInterest $1.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $968.31M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $968.31M 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 $949.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $949.58M 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 $916.63M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $954.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $954.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.14B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Nonvested stock amortization expense ShareBasedCompensation $1.40M USD 1 Quarter
Nonvested stock amortization expense ShareBasedCompensation $1.40M USD 1 Quarter
Nonvested stock amortization expense ShareBasedCompensation $4.17M USD 3 Qtrs
Nonvested stock amortization expense ShareBasedCompensation $4.17M USD 3 Qtrs
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 $1.51M USD 1 Quarter
Nonvested stock amortization expense ShareBasedCompensation $1.51M USD 1 Quarter
Total revenues Revenues $83.36M USD 1 Quarter
Total revenues Revenues $83.36M USD 1 Quarter
Total revenues Revenues $99.33M USD 1 Quarter
Total revenues Revenues $99.33M USD 1 Quarter
Total revenues Revenues $268.31M USD 3 Qtrs
Total revenues Revenues $268.31M USD 3 Qtrs
Total revenues Revenues $323.81M USD 3 Qtrs
Total revenues Revenues $323.81M USD 3 Qtrs
Voyage expenses VoyageExpenses $28.23M USD 1 Quarter
Voyage expenses VoyageExpenses $28.23M USD 1 Quarter
Voyage expenses VoyageExpenses $100.52M USD 3 Qtrs
Voyage expenses VoyageExpenses $100.52M USD 3 Qtrs
Voyage expenses VoyageExpenses $95.70M USD 3 Qtrs
Voyage expenses VoyageExpenses $95.70M USD 3 Qtrs
Voyage expenses VoyageExpenses $34.26M USD 1 Quarter
Voyage expenses VoyageExpenses $34.26M 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 $71.72M USD 3 Qtrs
Vessel operating expenses DirectOperatingCosts $71.72M USD 3 Qtrs
Vessel operating expenses DirectOperatingCosts $24.75M USD 1 Quarter
Vessel operating expenses DirectOperatingCosts $24.75M USD 1 Quarter
Vessel operating expenses DirectOperatingCosts $24.85M USD 1 Quarter
Vessel operating expenses DirectOperatingCosts $24.85M USD 1 Quarter
Charter hire expenses CharterHireExpense $6.73M USD 3 Qtrs
Charter hire expenses CharterHireExpense $6.73M USD 3 Qtrs
Charter hire expenses CharterHireExpense $2.03M USD 1 Quarter
Charter hire expenses CharterHireExpense $2.03M USD 1 Quarter
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
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) GeneralAndAdministrativeExpense $6.58M USD 1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) GeneralAndAdministrativeExpense $6.58M USD 1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) GeneralAndAdministrativeExpense $20.82M USD 3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) GeneralAndAdministrativeExpense $20.82M USD 3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) GeneralAndAdministrativeExpense $21.27M USD 3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) GeneralAndAdministrativeExpense $21.27M USD 3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) GeneralAndAdministrativeExpense $6.83M USD 1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) GeneralAndAdministrativeExpense $6.83M USD 1 Quarter
Technical management expenses TechnicalManagementFees $973.00K USD 1 Quarter
Technical management expenses TechnicalManagementFees $973.00K USD 1 Quarter
Technical management expenses TechnicalManagementFees $1.00M USD 1 Quarter
Technical management expenses TechnicalManagementFees $1.00M USD 1 Quarter
Technical management expenses TechnicalManagementFees $3.08M USD 3 Qtrs
Technical management expenses TechnicalManagementFees $3.08M USD 3 Qtrs
Technical management expenses TechnicalManagementFees $3.30M USD 3 Qtrs
Technical management expenses TechnicalManagementFees $3.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $49.76M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $49.76M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.62M USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $28.10M USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $28.10M 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 $961.00K USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $961.00K USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $28.10M USD 3 Qtrs
Impairment of vessel assets VesselAssetImpairmentCharges $28.10M USD 3 Qtrs
Net gain on sale of vessels GainLossOnDispositionOfAssets $16.69M USD 3 Qtrs
Net gain on sale of vessels GainLossOnDispositionOfAssets $16.69M 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
Other operating expense OtherCostAndExpenseOperating $5.73M USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating $5.73M USD 3 Qtrs
Other operating expense OtherCostAndExpenseOperating - USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating - USD 1 Quarter
Total operating expenses CostsAndExpenses $281.19M USD 3 Qtrs
Total operating expenses CostsAndExpenses $281.19M 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 $113.71M USD 1 Quarter
Total operating expenses CostsAndExpenses $113.71M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $24.03M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $24.03M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-12.88M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-12.88M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $72.44M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $72.44M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-30.35M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-30.35M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-239.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-239.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-298.00K USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-298.00K USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-263.00K USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-263.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $588.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $588.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.88M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.88M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.29M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.29M USD 3 Qtrs
Interest income InvestmentIncomeInterest $749.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $749.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $10.46M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $10.46M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $6.16M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $6.16M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.97M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.97M 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 $-1.51M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-1.51M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-2.46M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-2.46M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-4.58M USD 3 Qtrs
Other expense, net NonoperatingIncomeExpense $-4.58M USD 3 Qtrs
Net income (loss) ProfitLoss $64.01M USD 3 Qtrs
Net income (loss) ProfitLoss $64.01M USD 3 Qtrs
Net income (loss) ProfitLoss $2.86M USD 1 Quarter
Net income (loss) ProfitLoss $2.86M USD 1 Quarter
Net income (loss) ProfitLoss $-31.86M USD 1 Quarter
Net income (loss) ProfitLoss $-31.86M USD 1 Quarter
Net income (loss) ProfitLoss $11.54M USD 1 Quarter
Net income (loss) ProfitLoss $11.54M USD 1 Quarter
Net income (loss) ProfitLoss $18.94M USD 1 Quarter
Net income (loss) ProfitLoss $18.94M USD 1 Quarter
Net income (loss) ProfitLoss $-17.46M USD 3 Qtrs
Net income (loss) ProfitLoss $-17.46M USD 3 Qtrs
Net income (loss) ProfitLoss $21.57M USD 1 Quarter
Net income (loss) ProfitLoss $21.57M USD 1 Quarter
Net income (loss) ProfitLoss $23.49M USD 1 Quarter
Net income (loss) ProfitLoss $23.49M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $286.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $286.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $115.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $115.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $345.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $345.00K USD 3 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $140.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $140.00K USD 1 Quarter
Net income (loss) attributable to Genco Shipping & Trading Limited NetIncomeLoss $-32.00M USD 1 Quarter
Net income (loss) attributable to Genco Shipping & Trading Limited NetIncomeLoss $-32.00M USD 1 Quarter
Net income (loss) attributable to Genco Shipping & Trading Limited NetIncomeLoss $63.72M USD 3 Qtrs
Net income (loss) attributable to Genco Shipping & Trading Limited NetIncomeLoss $63.72M USD 3 Qtrs
Net income (loss) attributable to Genco Shipping & Trading Limited NetIncomeLoss $21.46M USD 1 Quarter
Net income (loss) attributable to Genco Shipping & Trading Limited NetIncomeLoss $21.46M USD 1 Quarter
Net income (loss) attributable to Genco Shipping & Trading Limited NetIncomeLoss $-17.81M USD 3 Qtrs
Net income (loss) attributable to Genco Shipping & Trading Limited NetIncomeLoss $-17.81M USD 3 Qtrs
Net earnings (loss) per share-basic EarningsPerShareBasic $-0.42 USD 3 Qtrs
Net earnings (loss) per share-basic EarningsPerShareBasic $-0.42 USD 3 Qtrs
Net earnings (loss) per share-basic EarningsPerShareBasic $1.48 USD 3 Qtrs
Net earnings (loss) per share-basic EarningsPerShareBasic $1.48 USD 3 Qtrs
Net earnings (loss) per share-basic EarningsPerShareBasic $-0.75 USD 1 Quarter
Net earnings (loss) per share-basic EarningsPerShareBasic $-0.75 USD 1 Quarter
Net earnings (loss) per share-basic EarningsPerShareBasic $0.50 USD 1 Quarter
Net earnings (loss) per share-basic EarningsPerShareBasic $0.50 USD 1 Quarter
Net earnings (loss) per share-diluted EarningsPerShareDiluted $-0.75 USD 1 Quarter
Net earnings (loss) per share-diluted EarningsPerShareDiluted $-0.75 USD 1 Quarter
Net earnings (loss) per share-diluted EarningsPerShareDiluted $-0.42 USD 3 Qtrs
Net earnings (loss) per share-diluted EarningsPerShareDiluted $-0.42 USD 3 Qtrs
Net earnings (loss) per share-diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Net earnings (loss) per share-diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Net earnings (loss) per share-diluted EarningsPerShareDiluted $1.46 USD 3 Qtrs
Net earnings (loss) per share-diluted EarningsPerShareDiluted $1.46 USD 3 Qtrs
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 42.82M shares 1 Quarter
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 42.82M shares 1 Quarter
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 42.75M shares 3 Qtrs
Weighted average common shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 42.75M shares 3 Qtrs
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.75M shares 3 Qtrs
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.75M shares 3 Qtrs
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.82M shares 1 Quarter
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.82M 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 43.66M shares 1 Quarter
Weighted average common shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.66M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $64.01M USD 3 Qtrs
Net income (loss) ProfitLoss $64.01M USD 3 Qtrs
Net income (loss) ProfitLoss $2.86M USD 1 Quarter
Net income (loss) ProfitLoss $2.86M USD 1 Quarter
Net income (loss) ProfitLoss $-31.86M USD 1 Quarter
Net income (loss) ProfitLoss $-31.86M USD 1 Quarter
Net income (loss) ProfitLoss $11.54M USD 1 Quarter
Net income (loss) ProfitLoss $11.54M USD 1 Quarter
Net income (loss) ProfitLoss $18.94M USD 1 Quarter
Net income (loss) ProfitLoss $18.94M USD 1 Quarter
Net income (loss) ProfitLoss $-17.46M USD 3 Qtrs
Net income (loss) ProfitLoss $-17.46M USD 3 Qtrs
Net income (loss) ProfitLoss $21.57M USD 1 Quarter
Net income (loss) ProfitLoss $21.57M USD 1 Quarter
Net income (loss) ProfitLoss $23.49M USD 1 Quarter
Net income (loss) ProfitLoss $23.49M 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 $17.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $49.76M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $49.76M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.62M USD 1 Quarter
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 $1.32M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.32M 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 $1.08M USD 3 Qtrs
Right-of-use asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $1.08M USD 3 Qtrs
Amortization of nonvested stock compensation expense ShareBasedCompensation $1.40M USD 1 Quarter
Amortization of nonvested stock compensation expense ShareBasedCompensation $1.40M USD 1 Quarter
Amortization of nonvested stock compensation expense ShareBasedCompensation $4.17M USD 3 Qtrs
Amortization of nonvested stock compensation expense ShareBasedCompensation $4.17M USD 3 Qtrs
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 $1.51M USD 1 Quarter
Amortization of nonvested stock compensation expense ShareBasedCompensation $1.51M USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $28.10M USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $28.10M 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 $961.00K USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $961.00K USD 1 Quarter
Impairment of vessel assets VesselAssetImpairmentCharges $28.10M USD 3 Qtrs
Impairment of vessel assets VesselAssetImpairmentCharges $28.10M USD 3 Qtrs
Net gain on sale of vessels GainLossOnDispositionOfAssets $16.69M USD 3 Qtrs
Net gain on sale of vessels GainLossOnDispositionOfAssets $16.69M 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
Amortization of premium on derivatives PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis $143.00K USD 3 Qtrs
Amortization of premium on derivatives PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis $143.00K 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 $252.00K USD 3 Qtrs
Insurance proceeds for protection and indemnity claims ProceedsFromInsuranceProtectionAndIndemnityClaims $252.00K 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 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 $506.00K USD 3 Qtrs
Insurance proceeds for loss of hire claims ProceedsFromInsuranceForLossOfHireClaims $506.00K USD 3 Qtrs
(Increase) decrease in due from charterers IncreaseDecreaseInAccountsReceivable $-5.81M USD 3 Qtrs
(Increase) decrease in due from charterers IncreaseDecreaseInAccountsReceivable $-5.81M USD 3 Qtrs
(Increase) decrease in due from charterers IncreaseDecreaseInAccountsReceivable $2.62M USD 3 Qtrs
(Increase) decrease in due from charterers IncreaseDecreaseInAccountsReceivable $2.62M USD 3 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $2.30M USD 3 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $2.30M USD 3 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $4.88M USD 3 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets $4.88M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $5.97M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $5.97M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $-1.83M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $-1.83M USD 3 Qtrs
Increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $24.00K USD 3 Qtrs
Increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $24.00K 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
(Decrease) increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.86M USD 3 Qtrs
(Decrease) increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.86M USD 3 Qtrs
(Decrease) increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.58M USD 3 Qtrs
(Decrease) increase in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.58M 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 $-1.55M USD 3 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.55M USD 3 Qtrs
Deferred drydock costs incurred DeferredDrydockCostsIncurred $10.73M USD 3 Qtrs
Deferred drydock costs incurred DeferredDrydockCostsIncurred $10.73M USD 3 Qtrs
Deferred drydock costs incurred DeferredDrydockCostsIncurred $15.76M USD 3 Qtrs
Deferred drydock costs incurred DeferredDrydockCostsIncurred $15.76M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.17M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.17M 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
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 $3.48M USD 3 Qtrs
Purchase of vessels and ballast water treatment systems, including deposits PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits $3.48M 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 $2.17M USD 3 Qtrs
Purchase of other fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.17M 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 $2.36M USD 3 Qtrs
Insurance proceeds for hull and machinery claims ProceedsFromInsuranceForHullAndMachineryClaims $2.36M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.29M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.29M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $73.72M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $73.72M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $34.51M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $34.51M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $50.41M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $50.41M 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
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-60.76M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-60.76M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-170.45M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-170.45M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.88M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.88M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $123.00K USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $123.00K USD 3 Qtrs
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 $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 $64.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.22M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.22M 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 $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 $64.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.22M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.22M USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
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 $0.15 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.15 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 $0.41 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.41 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 $0.50 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $968.31M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $968.31M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $949.58M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $949.58M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $954.95M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $954.95M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Net income (loss) ProfitLoss $64.01M USD 3 Qtrs
Net income (loss) ProfitLoss $64.01M USD 3 Qtrs
Net income (loss) ProfitLoss $2.86M USD 1 Quarter
Net income (loss) ProfitLoss $2.86M USD 1 Quarter
Net income (loss) ProfitLoss $-31.86M USD 1 Quarter
Net income (loss) ProfitLoss $-31.86M USD 1 Quarter
Net income (loss) ProfitLoss $11.54M USD 1 Quarter
Net income (loss) ProfitLoss $11.54M USD 1 Quarter
Net income (loss) ProfitLoss $18.94M USD 1 Quarter
Net income (loss) ProfitLoss $18.94M USD 1 Quarter
Net income (loss) ProfitLoss $-17.46M USD 3 Qtrs
Net income (loss) ProfitLoss $-17.46M USD 3 Qtrs
Net income (loss) ProfitLoss $21.57M USD 1 Quarter
Net income (loss) ProfitLoss $21.57M USD 1 Quarter
Net income (loss) ProfitLoss $23.49M USD 1 Quarter
Net income (loss) ProfitLoss $23.49M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-993.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-993.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.22M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.22M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.63M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.63M 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 $14.78M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $14.78M 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 $17.81M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.81M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $6.49M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $6.49M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $21.52M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $21.52M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $6.41M USD 1 Quarter
Cash dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $6.41M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.40M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.40M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.22M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.22M 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 $1.38M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.38M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.56M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.56M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Nonvested stock amortization AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $968.31M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $968.31M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $914.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $949.58M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $949.58M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $916.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $954.95M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $954.95M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.32M USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $64.01M USD 3 Qtrs
Net income (loss) ProfitLoss $64.01M USD 3 Qtrs
Net income (loss) ProfitLoss $2.86M USD 1 Quarter
Net income (loss) ProfitLoss $2.86M USD 1 Quarter
Net income (loss) ProfitLoss $-31.86M USD 1 Quarter
Net income (loss) ProfitLoss $-31.86M USD 1 Quarter
Net income (loss) ProfitLoss $11.54M USD 1 Quarter
Net income (loss) ProfitLoss $11.54M USD 1 Quarter
Net income (loss) ProfitLoss $18.94M USD 1 Quarter
Net income (loss) ProfitLoss $18.94M USD 1 Quarter
Net income (loss) ProfitLoss $-17.46M USD 3 Qtrs
Net income (loss) ProfitLoss $-17.46M USD 3 Qtrs
Net income (loss) ProfitLoss $21.57M USD 1 Quarter
Net income (loss) ProfitLoss $21.57M USD 1 Quarter
Net income (loss) ProfitLoss $23.49M USD 1 Quarter
Net income (loss) ProfitLoss $23.49M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-993.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-993.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.60M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.22M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.22M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.63M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.63M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-527.00K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.57M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.57M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.48M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.48M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.69M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.69M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-33.47M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-33.47M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $140.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $140.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $115.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $115.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $345.00K USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $345.00K USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $286.00K USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $286.00K USD 3 Qtrs
Comprehensive income (loss) attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $-22.03M USD 3 Qtrs
Comprehensive income (loss) attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $-22.03M USD 3 Qtrs
Comprehensive income (loss) attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $63.20M USD 3 Qtrs
Comprehensive income (loss) attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $63.20M USD 3 Qtrs
Comprehensive income (loss) attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $21.46M USD 1 Quarter
Comprehensive income (loss) attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $21.46M USD 1 Quarter
Comprehensive income (loss) attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $-33.61M USD 1 Quarter
Comprehensive income (loss) attributable to Genco Shipping & Trading Limited ComprehensiveIncomeNetOfTax $-33.61M USD 1 Quarter

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

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