10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-25-001309 |
| Period End Date | 20241231 |
| Filing Date | 20250221 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | gnk-20241231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 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
|
$3.26M | USD | Point-in-time |
| Due from charterers, reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.26M | 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
|
$322.81M | USD | Point-in-time |
| Vessels, accumulated depreciation |
AccumulatedDepreciationVessels
|
$322.81M | 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 |
| Deferred drydock, accumulated amortization |
AccumulatedDepreciationOfDeferredDrydockCosts
|
$33.61M | USD | Point-in-time |
| Deferred drydock, accumulated amortization |
AccumulatedDepreciationOfDeferredDrydockCosts
|
$33.61M | 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
|
$9.81M | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.81M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.54M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.69M | 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 $1,620 and $3,257, respectively |
AccountsReceivableNetCurrent
|
$21.38M | USD | Point-in-time |
| Due from charterers, net of a reserve of $1,620 and $3,257, respectively |
AccountsReceivableNetCurrent
|
$21.38M | USD | Point-in-time |
| Due from charterers, net of a reserve of $1,620 and $3,257, respectively |
AccountsReceivableNetCurrent
|
$17.82M | USD | Point-in-time |
| Due from charterers, net of a reserve of $1,620 and $3,257, respectively |
AccountsReceivableNetCurrent
|
$17.82M | 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
|
$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
|
$22.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$22.23M | 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 |
| Fair value of derivative instruments |
DerivativeAssetsCurrent
|
$572.00K | USD | Point-in-time |
| Fair value of derivative instruments |
DerivativeAssetsCurrent
|
$572.00K | 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 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 |
| 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 outstanding (in shares) |
CommonStockSharesOutstanding
|
42.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
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 |
| Total current assets |
AssetsCurrent
|
$97.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$97.99M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $322,807 and $296,452, respectively |
VesselsNet
|
$915.02M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $322,807 and $296,452, respectively |
VesselsNet
|
$915.02M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $322,807 and $296,452, respectively |
VesselsNet
|
$945.11M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $322,807 and $296,452, respectively |
VesselsNet
|
$945.11M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $33,610 and $23,047, respectively |
DeferredDrydockCostsNet
|
$29.50M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $33,610 and $23,047, respectively |
DeferredDrydockCostsNet
|
$29.50M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $33,610 and $23,047, respectively |
DeferredDrydockCostsNet
|
$30.05M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $33,610 and $23,047, respectively |
DeferredDrydockCostsNet
|
$30.05M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $9,811 and $8,063, respectively |
PropertyPlantAndEquipmentNet
|
$7.18M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $9,811 and $8,063, respectively |
PropertyPlantAndEquipmentNet
|
$7.18M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $9,811 and $8,063, respectively |
PropertyPlantAndEquipmentNet
|
$7.07M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $9,811 and $8,063, respectively |
PropertyPlantAndEquipmentNet
|
$7.07M | 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 |
| 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$315.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$315.00K | 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 noncurrent assets |
AssetsNoncurrent
|
$958.61M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$958.61M | USD | Point-in-time |
| Total assets |
Assets
|
$1.06B | USD | Point-in-time |
| Total assets |
Assets
|
$1.06B | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | 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
|
$34.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.49M | 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
|
$4.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.67M | 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 |
| 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
|
$40.66M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$40.66M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$35.29M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$35.29M | 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
|
$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 $7,825 and $9,831, respectively |
LongTermDebtNoncurrent
|
$82.17M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $7,825 and $9,831, respectively |
LongTermDebtNoncurrent
|
$82.17M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $7,825 and $9,831, respectively |
LongTermDebtNoncurrent
|
$190.17M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $7,825 and $9,831, respectively |
LongTermDebtNoncurrent
|
$190.17M | 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
|
$191.97M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$191.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$227.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$227.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$128.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$128.37M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$425.00K | 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
|
$1.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | 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
|
$-641.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-641.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-564.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-564.72M | 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
|
$913.26M | USD | Point-in-time |
| Total Genco Shipping & Trading Limited shareholders' equity |
StockholdersEquity
|
$913.26M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.39M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.39M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.49M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.67M | 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
|
$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 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
|
$1.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$3.24M | USD | Annual |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$3.24M | USD | Annual |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$5.53M | USD | Annual |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$5.53M | USD | Annual |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$5.85M | USD | Annual |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$5.85M | USD | Annual |
| Total revenues |
Revenues
|
$423.02M | USD | Annual |
| Total revenues |
Revenues
|
$423.02M | USD | Annual |
| Total revenues |
Revenues
|
$383.82M | USD | Annual |
| Total revenues |
Revenues
|
$383.82M | USD | Annual |
| Total revenues |
Revenues
|
$536.93M | USD | Annual |
| Total revenues |
Revenues
|
$536.93M | USD | Annual |
| Voyage expenses |
VoyageExpenses
|
$126.96M | USD | Annual |
| Voyage expenses |
VoyageExpenses
|
$126.96M | USD | Annual |
| Voyage expenses |
VoyageExpenses
|
$142.97M | USD | Annual |
| Voyage expenses |
VoyageExpenses
|
$142.97M | USD | Annual |
| Voyage expenses |
VoyageExpenses
|
$153.89M | USD | Annual |
| Voyage expenses |
VoyageExpenses
|
$153.89M | USD | Annual |
| Vessel operating expenses |
DirectOperatingCosts
|
$97.09M | USD | Annual |
| Vessel operating expenses |
DirectOperatingCosts
|
$97.09M | USD | Annual |
| Vessel operating expenses |
DirectOperatingCosts
|
$99.47M | USD | Annual |
| Vessel operating expenses |
DirectOperatingCosts
|
$99.47M | USD | Annual |
| Vessel operating expenses |
DirectOperatingCosts
|
$101.64M | USD | Annual |
| Vessel operating expenses |
DirectOperatingCosts
|
$101.64M | USD | Annual |
| Charter hire expenses |
CharterHireExpense
|
$9.13M | USD | Annual |
| Charter hire expenses |
CharterHireExpense
|
$9.13M | USD | Annual |
| Charter hire expenses |
CharterHireExpense
|
$27.13M | USD | Annual |
| Charter hire expenses |
CharterHireExpense
|
$27.13M | USD | Annual |
| Charter hire expenses |
CharterHireExpense
|
$9.07M | USD | Annual |
| Charter hire expenses |
CharterHireExpense
|
$9.07M | USD | Annual |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $5,850, $5,530 and $3,242, respectively) |
GeneralAndAdministrativeExpense
|
$28.27M | USD | Annual |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $5,850, $5,530 and $3,242, respectively) |
GeneralAndAdministrativeExpense
|
$28.27M | USD | Annual |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $5,850, $5,530 and $3,242, respectively) |
GeneralAndAdministrativeExpense
|
$29.14M | USD | Annual |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $5,850, $5,530 and $3,242, respectively) |
GeneralAndAdministrativeExpense
|
$29.14M | USD | Annual |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $5,850, $5,530 and $3,242, respectively) |
GeneralAndAdministrativeExpense
|
$25.71M | USD | Annual |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $5,850, $5,530 and $3,242, respectively) |
GeneralAndAdministrativeExpense
|
$25.71M | USD | Annual |
| Technical management expenses |
TechnicalManagementFees
|
$3.31M | USD | Annual |
| Technical management expenses |
TechnicalManagementFees
|
$3.31M | USD | Annual |
| Technical management expenses |
TechnicalManagementFees
|
$4.02M | USD | Annual |
| Technical management expenses |
TechnicalManagementFees
|
$4.02M | USD | Annual |
| Technical management expenses |
TechnicalManagementFees
|
$4.64M | USD | Annual |
| Technical management expenses |
TechnicalManagementFees
|
$4.64M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.47M | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$41.72M | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$41.72M | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
- | USD | Annual |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.47M | USD | Annual |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.47M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.73M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.73M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$389.67M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$389.67M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$369.70M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$369.70M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$335.97M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$335.97M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$87.05M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$87.05M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.85M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.85M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$167.24M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$167.24M | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-396.00K | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-396.00K | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-234.00K | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-234.00K | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$178.00K | USD | Annual |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$178.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.67M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.67M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.04M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.04M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.98M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.98M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$8.78M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$8.78M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$9.09M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$9.09M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$13.30M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$13.30M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-7.87M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-7.87M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-10.55M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-10.55M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-6.51M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-6.51M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-12.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-12.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$159.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$159.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.50M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$514.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$514.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$788.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$788.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00K | USD | Annual |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$76.40M | USD | Annual |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$76.40M | USD | Annual |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$-12.87M | USD | Annual |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$-12.87M | USD | Annual |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$158.58M | USD | Annual |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$158.58M | USD | Annual |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$3.74 | USD | Annual |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$3.74 | USD | Annual |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$-0.30 | USD | Annual |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$-0.30 | USD | Annual |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$3.70 | USD | Annual |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$3.70 | USD | Annual |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$-0.30 | USD | Annual |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$-0.30 | USD | Annual |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.41M | shares | Annual |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.41M | shares | Annual |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.77M | shares | Annual |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.77M | shares | Annual |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.05M | shares | Annual |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.05M | shares | Annual |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.77M | shares | Annual |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.77M | shares | Annual |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.92M | shares | Annual |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.92M | shares | Annual |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.65M | shares | Annual |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.65M | shares | Annual |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-12.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-12.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$159.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$159.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.47M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.78M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.78M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.01M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.01M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.69M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.69M | USD | Annual |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.44M | USD | Annual |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.44M | USD | Annual |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.45M | USD | Annual |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.45M | USD | Annual |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.42M | USD | Annual |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.42M | USD | Annual |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$3.24M | USD | Annual |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$3.24M | USD | Annual |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$5.53M | USD | Annual |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$5.53M | USD | Annual |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$5.85M | USD | Annual |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$5.85M | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$41.72M | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$41.72M | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
- | USD | Annual |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.47M | USD | Annual |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.47M | USD | Annual |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$86.00K | USD | Annual |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$86.00K | USD | Annual |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$45.00K | USD | Annual |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$45.00K | USD | Annual |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$210.00K | USD | Annual |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$210.00K | USD | Annual |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$829.00K | USD | Annual |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$829.00K | USD | Annual |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$286.00K | USD | Annual |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$286.00K | USD | Annual |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$269.00K | USD | Annual |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$269.00K | USD | Annual |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$734.00K | USD | Annual |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$734.00K | USD | Annual |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$506.00K | USD | Annual |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$506.00K | USD | Annual |
| (Increase) decrease in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$-7.52M | USD | Annual |
| (Increase) decrease in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$-7.52M | USD | Annual |
| (Increase) decrease in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$5.22M | USD | Annual |
| (Increase) decrease in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$5.22M | USD | Annual |
| (Increase) decrease in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$3.56M | USD | Annual |
| (Increase) decrease in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$3.56M | USD | Annual |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$317.00K | USD | Annual |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$317.00K | USD | Annual |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$2.50M | USD | Annual |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$2.50M | USD | Annual |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$4.77M | USD | Annual |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$4.77M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-4.51M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-4.51M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-2.96M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-2.96M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$5.15M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$5.15M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.13M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.13M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.61M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.61M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.21M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.21M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.79M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.79M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.08M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.08M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.12M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.12M | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.86M | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.86M | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.11M | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.11M | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.22M | USD | Annual |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.22M | USD | Annual |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$10.87M | USD | Annual |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$10.87M | USD | Annual |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$25.81M | USD | Annual |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$25.81M | USD | Annual |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$20.56M | USD | Annual |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$20.56M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.78M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.78M | USD | Annual |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$53.68M | USD | Annual |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$53.68M | USD | Annual |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$91.31M | USD | Annual |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$91.31M | USD | Annual |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$52.47M | USD | Annual |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$52.47M | USD | Annual |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.71M | USD | Annual |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.71M | USD | Annual |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.57M | USD | Annual |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.57M | USD | Annual |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| Net proceeds from sale of vessels |
ProceedsFromSaleOfVesselAssetsNet
|
$103.38M | USD | Annual |
| Net proceeds from sale of vessels |
ProceedsFromSaleOfVesselAssetsNet
|
$103.38M | USD | Annual |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$1.15M | USD | Annual |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$1.15M | USD | Annual |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$2.39M | USD | Annual |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$2.39M | USD | Annual |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$1.02M | USD | Annual |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$1.02M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.02M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.02M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.62M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.62M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.85M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.85M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$115.73M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$115.73M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$40.91M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$40.91M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$67.51M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$67.51M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$38.00K | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$38.00K | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$5.49M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$5.49M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$11.00K | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$11.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-190.74M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-190.74M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.55M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.55M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.24M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.24M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.85M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.85M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.43M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.43M | USD | Annual |
| 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
|
$120.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.53M | 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
|
$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 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
|
$120.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.53M | 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
|
$44.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.01M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.57 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.57 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.74 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.74 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.67M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.67M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.23M | 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 |
| Net income (loss) |
ProfitLoss
|
$-12.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-12.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$159.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$159.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.66M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.66M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.95M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.95M | USD | Annual |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$116.63M | USD | Annual |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$116.63M | USD | Annual |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$40.88M | USD | Annual |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$40.88M | USD | Annual |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$68.24M | USD | Annual |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$68.24M | USD | Annual |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.24M | USD | Annual |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.24M | USD | Annual |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.53M | USD | Annual |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.53M | USD | Annual |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.85M | USD | Annual |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.85M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.67M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.67M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.23M | 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 |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-12.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-12.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$159.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$159.36M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.66M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.66M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.95M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.95M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.31M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.31M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.97M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.97M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$165.02M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$165.02M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$514.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$514.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$788.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$788.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00K | USD | Annual |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$75.87M | USD | Annual |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$75.87M | USD | Annual |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$164.23M | USD | Annual |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$164.23M | USD | Annual |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$-18.82M | USD | Annual |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$-18.82M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.