Global Ship Lease Inc. (GSL)
20.54
0.37 (1.83%)
At close: Apr 17, 2025, 3:59 PM
20.45
-0.44%
After-hours: Apr 17, 2025, 08:00 PM EDT
Global Ship Lease Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 92.56M | 81.15M | 88.03M | 91.89M | 67.05M | 85.07M | 77.78M | 74.6M | 75M | 92M | 56.91M | 72.57M | 68.48M | 65.3M | 32.08M | 5.64M | 12M | 14.55M | 13.52M | 1.5M | 8.75M | 10.71M | 9.13M | 10.82M | -71.74M | 4.63M | 4.79M | 4.96M | -99.06M | 9.64M | 7.59M | 7.56M | -54.31M | -22.92M | 6.81M | 5.32M | |
| 30.74M | 23.45M | 26.04M | 24.27M | 24.39M | 22.46M | 22.17M | 17.82M | 12.22M | 20.52M | 33.13M | 7M | 883K | 16.8M | 13.14M | 11.88M | 11.55M | 11.4M | 11.45M | 12.03M | 11.53M | 11.66M | 11.43M | 11.23M | 10.78M | 7.93M | 7.73M | 7.71M | 8.94M | 8.99M | 9.09M | 9.15M | 9.9M | 10.05M | 10.35M | 10.4M | |
| 2.12M | 2.12M | 2.16M | 2.3M | 2.5M | 2.5M | 2.5M | 2.67M | 2.22M | 2.22M | 1.05M | 1.05M | 1.21M | 151K | 150K | 1.7M | 358K | 358K | 853K | 429K | 429K | 1.29M | 429K | n/a | -86K | 45K | 45K | 45K | 272K | n/a | n/a | n/a | 83K | 85K | 82K | 33K | |
| -4.51M | -760K | -15.4M | -10.19M | -46.99M | -13.45M | 4.92M | 8.07M | 2.63M | 18.79M | 5.42M | -18M | 94.15M | 1.73M | 1.36M | -1.19M | 479K | 6.09M | -3.18M | -5.24M | 3.84M | 3.97M | -4.62M | -2.52M | 941K | 255K | -3.14M | 1.53M | -209K | 195K | 910K | 482K | -433K | 1.51M | 185K | -72K | |
| -18.92M | -5.97M | 612K | 60.13M | 78.09M | 1.38M | -457K | 5.11M | 5.67M | -9.5M | -3.26M | 1.46M | 1.35M | -21.56M | -8.68M | 11.45M | 1.87M | 1.53M | 2.05M | 10.65M | 1.4M | 957K | 947K | 947K | 73.94M | 1.32M | 1.19M | 1.23M | 94.42M | 1.1M | 1.23M | 1.17M | 62.47M | 30.12M | 702K | 1.53M | |
| n/a | n/a | n/a | n/a | -53.55M | 818K | -372K | n/a | n/a | n/a | -1.96M | -4.56M | n/a | n/a | -7.77M | n/a | n/a | 244K | 912K | 7.58M | n/a | n/a | n/a | n/a | 71.83M | n/a | n/a | n/a | 87.62M | n/a | n/a | n/a | 63.06M | 29.36M | n/a | n/a | |
| -667K | 17.47M | -11.36M | -18.66M | -46.41M | -9.82M | 5.87M | -7.17M | -1.81M | 10.32M | 4.94M | -25.26M | 88.46M | -16.03M | 2.03M | -10.78M | -3.52M | 18.29M | -14.62M | 748K | -2.12M | 12.3M | -9.84M | 1.54M | -6.62M | 6.9M | -13.53M | 6.49M | 6.61M | -9.21M | 10.02M | -9.7M | 9.62M | -8.4M | 9.27M | -10.05M | |
| 105.84M | 118.21M | 105.47M | 100.62M | 72.07M | 102.41M | 107.49M | 93.04M | 93.31M | 115.56M | 90.82M | 52.25M | 160.38M | 44.66M | 38.72M | 19.9M | 22.27M | 46.12M | 13.25M | 25.36M | 19.98M | 36.92M | 12.1M | 24.53M | 6.27M | 20.82M | 213K | 20.44M | 11.19M | 10.52M | 27.93M | 8.19M | 27.76M | 8.94M | 27.21M | 7.24M | |
| -221.15M | -9.11M | -6.84M | -5.39M | 23.57M | -23.95M | -141.38M | -10.72M | -6.71M | -6.18M | -8.38M | -12.42M | -49.51M | -333.26M | -127.03M | -3.74M | -5.24M | -10.85M | -4.47M | -28.44M | -47.01M | -26.27M | -25.28M | -687K | -621K | -901K | -11.14M | -1.65M | -155K | -701K | -2.31M | -1.72M | -2.51M | -3.22M | -1.04M | -157K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.94M | n/a | n/a | n/a | n/a | n/a | n/a | 16.51M | n/a | n/a | n/a | n/a | n/a | -826K | n/a | n/a | n/a | 24.04M | 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 | -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 | 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 | n/a | n/a | n/a | n/a | n/a | -5.94M | 8.85M | n/a | 100K | 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 | n/a | n/a | n/a | |
| -3.19M | 21.9M | -948K | n/a | 33.39M | -1.4M | -3M | 5.94M | -8.85M | -9.6M | 100K | n/a | 1.04M | 21.64M | 16.51M | n/a | n/a | 2.73M | 4.12M | n/a | n/a | n/a | n/a | n/a | 14.5M | n/a | n/a | -1.13M | n/a | -701K | -8K | -1.72M | n/a | -5K | -948K | -1K | |
| -220.85M | 17.44M | -45.84M | -5.39M | 23.57M | -25.34M | -144.38M | -5.83M | 2.14M | -15.78M | -8.28M | -12.42M | -48.47M | -311.62M | -110.52M | -3.74M | -5.24M | -8.12M | -354K | -28.44M | -47.84M | -26.27M | -25.28M | -687K | 37.92M | -901K | -11.14M | -1.65M | -155K | -701K | -2.32M | -1.72M | -2.51M | -3.23M | -1.04M | -158K | |
| 3.11M | -33.99M | -49.98M | -52.08M | -51.08M | -51M | 28.79M | -53.06M | -49.98M | -127.96M | 35.42M | -11.08M | -7.83M | 223.04M | 64.95M | -18.7M | -49.23M | -14.68M | -21.17M | -49.7M | 30.45M | 6.42M | -7.64M | -6.23M | -48.17M | 6.31M | -10M | n/a | 10.11M | -2.92M | -22.43M | -2.92M | -18.99M | -6.45M | -5.67M | -29.39M | |
| n/a | n/a | 4.99M | -4.99M | -1.55M | -3.44M | -6.99M | -9.99M | -5.12M | -9.98M | -4.92M | n/a | -20K | -9.76M | -372K | n/a | n/a | n/a | -37K | -39K | 74.82M | 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 | |
| -18.39M | -18.35M | -15.64M | -15.6M | -15.64M | -15.68M | -15.72M | -15.73M | -15.93M | -16.24M | -16.22M | -11.64M | -11.62M | -11.74M | -11.36M | -1.48M | -1.25M | -957K | -911K | -879K | -784K | -765K | -766K | -766K | -765K | -766K | -765K | -766K | -765K | -766K | -765K | -766K | -765K | -766K | -765K | -766K | |
| -495K | -2.63M | -4.99M | n/a | n/a | n/a | -1.14M | n/a | n/a | -391K | -10.99M | 1.72M | -11.88M | -3.99M | -3.68M | -4.24M | 2K | 7K | n/a | n/a | 48.08M | -3.89M | n/a | n/a | -246K | n/a | n/a | n/a | -12.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.98M | -54.31M | -65.62M | -72.67M | -68.27M | -70.12M | 4.93M | -78.78M | -71.03M | -154.58M | 3.29M | -21M | -21.66M | 214.45M | 74.63M | 54.26M | -38.67M | -13.78M | -20.94M | -46.82M | 77.75M | 1.76M | -8.41M | -6.99M | -49.18M | 5.55M | -10.77M | -766K | -3.33M | -3.69M | -23.19M | -3.69M | -19.75M | -7.22M | -6.44M | -30.15M | |
| -131M | 81.33M | -5.99M | 32.8M | 35.15M | 6.94M | -31.96M | 8.43M | 24.42M | -54.79M | 85.83M | 18.82M | 90.55M | -52.51M | 2.83M | 70.41M | -21.65M | 24.22M | -8.05M | -49.9M | 49.88M | 12.41M | -21.59M | 16.86M | -4.99M | 25.46M | -21.69M | 18.02M | 7.7M | 6.13M | 2.42M | 2.77M | 5.5M | -1.5M | 19.73M | -23.07M | |
| -115.31M | 109.1M | 98.63M | 95.23M | 95.64M | 78.46M | -33.89M | 82.32M | 86.6M | 109.39M | 82.44M | 39.83M | 110.86M | -288.6M | -88.31M | 16.16M | 17.03M | 35.27M | 8.78M | -3.08M | -27.04M | 10.65M | -13.18M | 23.85M | 5.65M | 19.92M | -10.92M | 18.79M | 11.03M | 9.82M | 25.61M | 6.46M | 25.25M | 5.72M | 26.17M | 7.08M |