Global Ship Lease Inc.
GSL | NYSE
$40.92
-$0.82 (-1.96%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter 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 | 91.68M | 93.83M | 102.61M | 95.02M | 95.44M | 123.39M | 92.56M | 81.15M | 88.03M | 91.89M | 67.05M | 85.07M | 77.78M | 74.6M | 75.01M | 92M | 55.74M | 70.19M | 68.48M | 65.3M | 32.08M | 5.64M |
Depreciation & Amortization | 27.76M | 27.23M | 31.14M | 27.34M | 30.33M | 26.58M | 26.22M | 23.45M | 24.54M | 22.77M | 24.39M | 22.46M | 22.17M | 17.82M | 53.38M | 11.22M | 20.27M | 7M | -26.19M | -7.81M | 13.14M | 11.88M |
Stock-Based Compensation | 5.08M | 5.92M | n/a | 2.12M | 2.12M | 2.12M | n/a | 2.12M | 2.16M | 2.3M | n/a | 2.51M | 2.51M | 2.67M | 2.22M | 2.22M | 2.23M | 3.43M | 1.51M | 151K | 150K | 1.7M |
Other Working Capital | 2.7M | -46.22M | 64.23M | -8.17M | -1.07M | -9.63M | -18.44M | -760K | -8.29M | -6.55M | -44.15M | -13.45M | 4.92M | 8.07M | 2.63M | 18.79M | 5.42M | -18M | 94.16M | 1.73M | 1.36M | -1.19M |
Other Non-Cash Items | -13.07M | 1.88M | -11.52M | -5.51M | -10.43M | -41.13M | 3.35M | -5.97M | -4.99M | -1.32M | 27.04M | -7.32M | -829K | -3.62M | -35.49M | -196K | 3.67M | 864K | 28.42M | 3.05M | -7.24M | 11.45M |
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 | 14.89M | -48.58M | 71.58M | -6.52M | 1.77M | -8.15M | -16.29M | 17.47M | -4.26M | -15.02M | -46.41M | -15.4M | 5.87M | -4.75M | -1.81M | 10.33M | 4.94M | -25.26M | 88.46M | -16.03M | 2.03M | -10.78M |
Operating Cash Flow | 126.34M | 80.28M | 193.8M | 112.45M | 119.23M | 102.81M | 105.84M | 118.21M | 105.48M | 100.62M | 72.07M | 87.32M | 107.49M | 86.73M | 93.31M | 115.56M | 86.85M | 56.22M | 160.68M | 44.66M | 40.15M | 19.9M |
Capital Expenditures | -125.98M | -816K | -92M | -3.26M | -5.22M | -69.21M | -221.15M | -9.11M | -6.84M | -5.39M | 23.57M | -8.86M | -141.38M | -4.41M | -6.71M | -6.18M | -8.38M | -12.42M | -48.47M | -333.26M | -127.03M | -3.74M |
Cash Acquisitions | n/a | n/a | 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 | -16.78M | n/a | n/a | -185.5M | -4.55M | n/a | n/a | n/a | -39M | n/a | n/a | -1.4M | n/a | -1.05M | 8.85M | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 15.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -812K | 105.43M | -97.18M | -2.83M | -2.54M | 46.96M | 300K | 21.9M | -948K | -3.76M | n/a | -8.02M | -6.37M | 4.76M | -5.46M | -1.2M | -1.24M | -1.99M | -12.51M | 21.64M | 16.19M | -1.91M |
Investing Cash Flow | -142.76M | 104.61M | -154.09M | -188.76M | -9.77M | 716K | -220.85M | 17.44M | -45.84M | -5.39M | 23.57M | -10.26M | -144.38M | 476K | 2.14M | -15.78M | -8.28M | -12.42M | -56.37M | -311.62M | -110.52M | -3.74M |
Debt Repayment | 18.61M | -36.89M | -36.89M | -36.89M | -9.39M | 86.6M | 2.61M | -33.99M | -49.98M | -52.08M | -51.08M | -51M | 28.79M | -53.06M | -49.98M | -127.96M | 35.43M | -11.08M | -7.84M | 223.04M | 64.95M | -18.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | n/a | n/a | -4.99M | n/a | -3.44M | -6.99M | -9.99M | -5.12M | -9.99M | -4.93M | n/a | -10M | -9.76M | -372K | n/a |
Dividend Paid | -24.91M | -24.87M | -24.83M | -21.19M | -21.15M | -18.43M | -18.39M | -18.35M | -15.64M | -15.6M | -15.64M | -15.68M | -15.72M | -15.74M | -15.93M | -16.24M | -16.22M | -11.64M | -11.62M | -11.74M | -11.36M | -1.48M |
Other Financial Acitivies | -333K | n/a | n/a | n/a | -850K | -1.34M | 4.99M | -2.63M | n/a | n/a | -1.55M | n/a | -1.14M | n/a | n/a | -391K | -7.02M | -2.25M | -1.89M | -3.99M | -3.68M | -4.24M |
Financial Cash Flow | -6.59M | -61.8M | -62.05M | -58.09M | -31.38M | 66.84M | -15.98M | -54.31M | -65.62M | -72.67M | -68.27M | -70.12M | 4.93M | -78.78M | -71.03M | -154.58M | 7.26M | -24.97M | -21.66M | 214.45M | 73.19M | 54.26M |
Net Cash Flow | -23.01M | 131.16M | -14.07M | -134.39M | 78.08M | 170.37M | -122.71M | 81.34M | -5.99M | 22.56M | 35.15M | 6.94M | -31.96M | 8.43M | 24.42M | -54.79M | 85.83M | 18.83M | 82.65M | -52.51M | 2.83M | 70.41M |
Free Cash Flow | 360K | 79.46M | 101.8M | 109.2M | 114.01M | 33.6M | -115.31M | 109.1M | 98.63M | 95.23M | 95.64M | 78.46M | -33.89M | 82.32M | 86.6M | 109.39M | 78.47M | 43.8M | 112.21M | -288.6M | -86.88M | 16.16M |
Adj. Free Cash Flow | -4.72M | 73.54M | 101.8M | 107.08M | 111.89M | 31.48M | -115.31M | 106.98M | 96.48M | 92.93M | 95.64M | 75.96M | -36.39M | 79.64M | 84.38M | 107.16M | 76.24M | 40.37M | 110.7M | -288.75M | -87.03M | 14.45M |
Maintenance CapEx | -27.76M | -816K | -63.09M | n/a | n/a | -44.31M | -207.57M | -9.11M | n/a | n/a | 47.14M | n/a | -82.65M | n/a | n/a | n/a | n/a | n/a | n/a | -132.9M | -83.5M | n/a |
Growth CapEx | -98.22M | n/a | -28.91M | -3.26M | -5.22M | -24.9M | -13.58M | n/a | -6.84M | -5.39M | -23.57M | -8.86M | -58.73M | -4.41M | -6.71M | -6.18M | -8.38M | -12.42M | -48.47M | -200.36M | -43.53M | -3.74M |
Owner Earnings | 98.58M | 79.46M | 130.71M | 112.45M | 119.23M | 58.51M | -101.73M | 109.1M | 105.48M | 100.62M | 119.21M | 87.32M | 24.84M | 86.73M | 93.31M | 115.56M | 86.85M | 56.22M | 160.68M | -88.25M | -43.35M | 19.9M |
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