Global Ship Lease Inc.
GSL | NYSE
$41.74
-$0.58 (-1.37%)
At close: Oct 30, 2026, 4:00 PM ET
$41.74
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:01 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 383.13M | 386.89M | 416.46M | 406.41M | 392.54M | 385.13M | 353.63M | 328.11M | 332.04M | 321.79M | 304.5M | 312.46M | 319.38M | 297.34M | 292.93M | 286.4M | 259.7M | 236.04M | 171.5M | 115.02M | 64.27M | 45.71M |
Depreciation & Amortization | 113.47M | 116.04M | 115.39M | 110.46M | 106.57M | 100.78M | 96.97M | 95.15M | 94.16M | 91.79M | 86.85M | 115.84M | 104.59M | 102.69M | 91.87M | 12.3M | -6.72M | -13.86M | -8.98M | 28.76M | 48.42M | 46.86M |
Stock-Based Compensation | 13.12M | 10.16M | 6.36M | 6.36M | 6.37M | 6.4M | 6.58M | 6.58M | 6.97M | 7.31M | 7.68M | 9.91M | 9.62M | 9.35M | 10.11M | 9.39M | 7.32M | 5.24M | 3.51M | 2.36M | 2.57M | 3.27M |
Other Working Capital | 12.54M | 8.76M | 45.36M | -37.31M | -29.9M | -37.12M | -34.04M | -59.75M | -72.44M | -59.23M | -44.61M | 2.17M | 34.41M | 34.92M | 8.85M | 100.37M | 83.31M | 79.24M | 96.05M | 2.38M | 6.74M | 2.2M |
Other Non-Cash Items | -28.21M | -25.57M | -68.58M | -53.71M | -54.17M | -48.74M | -8.93M | 14.76M | 13.42M | 17.58M | 15.28M | -47.25M | -40.13M | -35.63M | -31.15M | 32.75M | 36M | 25.09M | 35.67M | 9.12M | 7.16M | 16.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 31.36M | 18.25M | 58.67M | -29.2M | -5.21M | -11.24M | -18.1M | -48.22M | -81.09M | -70.96M | -60.7M | -16.1M | 9.63M | 8.7M | -11.81M | 78.47M | 52.12M | 49.21M | 63.69M | -30.85M | 3.46M | -13.19M |
Operating Cash Flow | 512.87M | 505.76M | 528.3M | 440.34M | 446.1M | 432.34M | 430.15M | 396.38M | 365.49M | 367.51M | 353.62M | 374.85M | 403.09M | 382.45M | 351.94M | 419.31M | 348.41M | 301.71M | 265.39M | 124.41M | 125.88M | 98.97M |
Capital Expenditures | -222.05M | -101.29M | -169.68M | -298.84M | -304.7M | -306.32M | -242.49M | 2.23M | 2.48M | -132.06M | -131.08M | -161.36M | -158.68M | -25.68M | -33.69M | -75.45M | -402.53M | -521.19M | -512.5M | -466.71M | -144.3M | -21.75M |
Cash Acquisitions | 35.09M | 35.09M | 35.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -202.28M | -190.05M | -190.05M | -190.05M | -4.55M | -39M | -39M | -39M | -40.4M | -1.4M | -2.45M | 6.4M | -1.8M | -1.8M | -750K | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 15.7M | 15.7M | 15.7M | 15.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.61M | 2.88M | -55.59M | 41.9M | 66.63M | 68.22M | 17.5M | 17.2M | -12.72M | -18.14M | -9.63M | -15.09M | -8.28M | -3.14M | -9.89M | -16.94M | 5.9M | 23.33M | 23.41M | 35.92M | 17.01M | 4.95M |
Investing Cash Flow | -381M | -248.01M | -351.9M | -418.66M | -212.47M | -248.54M | -254.64M | -10.23M | -37.92M | -136.46M | -130.59M | -152.02M | -157.54M | -21.44M | -34.34M | -92.85M | -388.69M | -490.93M | -482.25M | -428.56M | -125.06M | -14.89M |
Debt Repayment | -92.07M | -120.06M | 3.44M | 42.94M | 45.84M | 5.24M | -133.44M | -187.14M | -204.14M | -125.37M | -126.35M | -125.24M | -202.21M | -195.57M | -153.6M | -111.46M | 239.54M | 269.07M | 261.45M | 220.28M | -17.44M | -103.48M |
Common Stock Repurchased | n/a | n/a | n/a | -4.99M | -4.99M | -4.99M | -9.99M | -4.99M | -8.44M | -15.43M | -20.42M | -25.54M | -32.08M | -30.02M | -20.03M | -24.91M | -24.69M | -20.14M | -20.14M | -10.14M | -372K | -37K |
Dividend Paid | -95.8M | -92.04M | -85.6M | -79.16M | -76.31M | -70.8M | -67.97M | -65.23M | -62.56M | -62.65M | -62.79M | -63.08M | -63.63M | -64.13M | -60.03M | -55.72M | -51.22M | -46.36M | -36.2M | -25.83M | -15.05M | -4.6M |
Other Financial Acitivies | -333K | -850K | -2.19M | 2.81M | 184K | 1.03M | 2.37M | -4.17M | -1.55M | -2.69M | -2.69M | -1.14M | -1.53M | -7.41M | -9.66M | -11.54M | -15.14M | -11.8M | -13.79M | -12.13M | -8.14M | -4.55M |
Financial Cash Flow | -188.53M | -213.32M | -84.68M | -38.61M | -34.84M | -69.08M | -208.59M | -260.88M | -276.69M | -206.14M | -212.24M | -215M | -299.46M | -297.12M | -243.31M | -193.95M | 175.09M | 241.02M | 320.24M | 303.23M | 75M | -19.14M |
Net Cash Flow | -40.3M | 60.79M | 100M | -8.65M | 207.08M | 123.01M | -24.8M | 133.06M | 58.66M | 32.69M | 18.56M | 7.84M | -53.9M | 63.89M | 74.29M | 132.51M | 134.8M | 51.79M | 103.38M | -913K | 75.82M | 64.94M |
Free Cash Flow | 290.82M | 404.47M | 358.62M | 141.5M | 141.4M | 126.02M | 187.65M | 398.61M | 367.97M | 235.45M | 222.54M | 213.49M | 244.42M | 356.77M | 318.25M | 343.86M | -54.13M | -219.48M | -247.12M | -342.3M | -18.43M | 77.23M |
Adj. Free Cash Flow | 277.7M | 394.31M | 352.25M | 135.14M | 135.04M | 119.62M | 181.07M | 392.02M | 361M | 228.14M | 214.85M | 203.59M | 234.79M | 347.43M | 308.15M | 334.47M | -61.44M | -224.71M | -250.63M | -344.66M | -21M | 73.95M |
Maintenance CapEx | -91.67M | -63.9M | -107.39M | -251.88M | -260.99M | -260.99M | -216.69M | 38.02M | 47.14M | -35.51M | -35.51M | -82.65M | -82.65M | n/a | n/a | n/a | -132.9M | -216.4M | -216.4M | -216.4M | -83.5M | n/a |
Growth CapEx | -130.38M | -37.39M | -62.29M | -46.96M | -43.7M | -45.32M | -25.81M | -35.8M | -44.66M | -96.55M | -95.57M | -78.71M | -76.03M | -25.68M | -33.69M | -75.45M | -269.63M | -304.78M | -296.1M | -250.31M | -60.8M | -21.75M |
Owner Earnings | 421.2M | 441.86M | 420.91M | 188.46M | 185.11M | 171.35M | 213.46M | 434.4M | 412.63M | 331.99M | 318.11M | 292.21M | 320.45M | 382.45M | 351.94M | 419.31M | 215.5M | 85.31M | 48.98M | -91.99M | 42.38M | 98.97M |
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