Global Ship Lease Inc. (GSL)
20.54
0.37 (1.83%)
At close: Apr 17, 2025, 3:59 PM
20.59
0.24%
Pre-market: Apr 21, 2025, 07:26 AM 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 |
| 353.63M | 328.11M | 332.04M | 321.79M | 304.5M | 312.46M | 319.38M | 298.52M | 296.48M | 289.95M | 263.26M | 238.42M | 171.5M | 115.02M | 64.27M | 45.71M | 41.56M | 38.31M | 34.48M | 30.09M | 39.41M | -41.07M | -47.16M | -51.51M | -57.37M | -84.69M | -79.67M | -76.87M | -74.27M | -29.51M | -62.08M | -62.86M | -65.09M | -3.78M | -21.18M | -24.34M | |
| 104.5M | 98.15M | 97.17M | 93.3M | 86.84M | 74.68M | 72.74M | 83.69M | 72.87M | 61.53M | 57.81M | 37.81M | 42.7M | 53.37M | 47.97M | 46.29M | 46.44M | 46.41M | 46.67M | 46.65M | 45.85M | 45.1M | 41.37M | 37.66M | 34.15M | 32.32M | 33.38M | 34.74M | 36.17M | 37.13M | 38.19M | 39.44M | 40.7M | 41.2M | 42.15M | 42.7M | |
| 8.7M | 9.09M | 9.47M | 9.82M | 10.19M | 9.91M | 9.62M | 8.17M | 6.55M | 5.53M | 3.46M | 2.56M | 3.21M | 2.36M | 2.57M | 3.27M | 2M | 2.07M | 3M | 2.58M | 2.15M | 1.63M | 388K | 4K | 49K | 407K | 362K | 317K | 272K | 83K | 168K | 250K | 283K | 200K | 140K | 83K | |
| -30.86M | -73.33M | -86.03M | -65.71M | -47.45M | 2.17M | 34.41M | 34.91M | 8.85M | 100.37M | 83.3M | 79.24M | 96.05M | 2.38M | 6.74M | 2.2M | -1.86M | 1.5M | -622K | -2.06M | 659K | -2.24M | -5.95M | -4.47M | -415K | -1.56M | -1.63M | 2.43M | 1.38M | 1.15M | 2.47M | 1.75M | 1.19M | 1.82M | 275K | 65K | |
| 35.85M | 132.86M | 140.21M | 139.14M | 84.12M | 11.7M | 825K | -1.98M | -5.63M | -9.96M | -22.02M | -27.43M | -17.44M | -16.92M | 6.17M | 16.89M | 16.09M | 15.62M | 15.05M | 13.95M | 4.25M | 76.79M | 77.15M | 77.39M | 77.67M | 98.16M | 97.94M | 97.98M | 97.92M | 65.97M | 94.99M | 94.47M | 94.83M | 33.56M | 49.28M | 49.56M | |
| n/a | -53.55M | -52.73M | -53.11M | -53.11M | 446K | -372K | -1.96M | -6.52M | -6.52M | -6.52M | -12.33M | -7.77M | -7.77M | -7.53M | 1.16M | 8.74M | 8.74M | 8.5M | 7.58M | n/a | 71.83M | 71.83M | 71.83M | 71.83M | 87.62M | 87.62M | 87.62M | 87.62M | 63.06M | 92.42M | 92.42M | 92.42M | 29.36M | 44.7M | 44.7M | |
| -13.22M | -58.96M | -86.25M | -69.02M | -57.54M | -12.94M | 7.21M | 6.28M | -11.81M | 78.47M | 52.11M | 49.2M | 63.69M | -28.29M | 6.03M | -10.63M | 899K | 2.29M | -3.7M | 1.08M | 1.88M | -2.62M | -8.02M | -11.71M | -6.76M | 6.46M | -9.65M | 13.91M | -2.28M | 727K | 1.54M | 792K | 434K | 229K | -888K | -283K | |
| 430.15M | 396.38M | 380.57M | 382.59M | 375.01M | 396.24M | 409.4M | 392.73M | 351.94M | 419.01M | 348.1M | 296M | 263.65M | 125.54M | 127M | 101.53M | 106.99M | 104.7M | 95.5M | 94.35M | 93.53M | 79.83M | 63.72M | 51.84M | 47.74M | 52.66M | 42.36M | 70.07M | 57.82M | 74.39M | 72.81M | 72.09M | 71.15M | 71.41M | 69.5M | 67.71M | |
| -242.49M | 2.23M | -12.61M | -147.14M | -152.47M | -182.75M | -164.98M | -31.98M | -33.69M | -76.49M | -403.57M | -522.23M | -513.54M | -469.27M | -146.87M | -24.31M | -49.01M | -90.78M | -106.2M | -127.01M | -99.25M | -52.86M | -27.49M | -13.35M | -14.31M | -13.84M | -13.64M | -4.82M | -4.89M | -7.25M | -9.76M | -8.5M | -6.93M | -4.59M | -55M | -55.19M | |
| n/a | n/a | n/a | n/a | 5.94M | 5.94M | 5.94M | 5.94M | n/a | n/a | n/a | 16.51M | 16.51M | 16.51M | 16.51M | n/a | n/a | -826K | -826K | -826K | -826K | 24.04M | 24.04M | 24.04M | 24.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | 2.91M | 2.91M | 3.01M | 8.95M | 100K | 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 | |
| 17.77M | 54.34M | 31.04M | 28.99M | 34.93M | -7.31M | -15.51M | -12.41M | -18.35M | -8.46M | 22.78M | 39.2M | 39.2M | 38.15M | 19.25M | 6.85M | 6.85M | 6.85M | 4.12M | n/a | n/a | 14.5M | 14.5M | 14.5M | 13.38M | -1.13M | -1.83M | -1.84M | -2.43M | -2.43M | -1.73M | -2.67M | -954K | 8.56M | 8.56M | 9.51M | |
| -254.64M | -10.22M | -53.01M | -151.54M | -151.98M | -173.41M | -163.84M | -27.74M | -34.34M | -84.95M | -380.79M | -483.03M | -474.35M | -431.12M | -127.62M | -17.45M | -42.16M | -84.75M | -102.91M | -127.83M | -100.08M | -14.32M | 11.05M | 25.2M | 24.23M | -13.84M | -13.64M | -4.83M | -4.89M | -7.25M | -9.78M | -8.5M | -6.94M | 4.92M | -45.49M | -45.68M | |
| -132.95M | -187.14M | -204.14M | -125.37M | -126.35M | -125.24M | -202.21M | -195.57M | -153.6M | -111.46M | 239.54M | 269.07M | 261.45M | 220.05M | -17.67M | -103.8M | -134.79M | -55.1M | -34M | -20.47M | 23.01M | -55.62M | -55.73M | -58.08M | -51.86M | 6.43M | -2.81M | -15.24M | -18.16M | -47.26M | -50.79M | -34.03M | -60.5M | -43.44M | -1.99M | 3.34M | |
| n/a | -1.55M | -4.99M | -16.98M | -21.97M | -25.54M | -32.08M | -30.02M | -20.03M | -14.93M | -14.71M | -10.15M | -10.15M | -10.13M | -372K | -37K | -76K | 74.75M | 74.75M | 74.78M | 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 | |
| -67.97M | -65.23M | -62.56M | -62.65M | -62.78M | -63.08M | -63.63M | -64.13M | -60.03M | -55.72M | -51.22M | -46.36M | -36.2M | -25.83M | -15.05M | -4.6M | -4M | -3.53M | -3.34M | -3.19M | -3.08M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -3.06M | -7.82M | -12.57M | -12.57M | |
| -8.11M | -7.62M | -4.99M | -1.14M | -1.14M | -1.14M | -1.53M | -11.38M | -9.65M | -21.54M | -25.14M | -17.83M | -23.79M | -11.9M | -7.91M | -4.23M | 9K | 48.08M | 44.19M | 44.19M | 44.19M | -4.14M | -246K | -246K | -246K | -12.68M | -12.68M | -12.68M | -12.68M | n/a | n/a | n/a | n/a | -162K | -601K | -971K | |
| -208.59M | -260.88M | -276.69M | -206.14M | -212.24M | -215M | -299.45M | -301.09M | -243.31M | -193.95M | 175.09M | 246.42M | 321.68M | 304.67M | 76.44M | -19.14M | -120.21M | -3.79M | 11.75M | 24.29M | 64.11M | -62.82M | -59.03M | -61.39M | -55.17M | -9.31M | -18.55M | -30.98M | -33.9M | -50.32M | -53.85M | -37.1M | -63.56M | -51.41M | -15.16M | -10.2M | |
| -22.85M | 143.3M | 68.9M | 42.93M | 18.56M | 7.84M | -53.9M | 63.89M | 74.29M | 140.41M | 142.7M | 59.69M | 111.28M | -913K | 75.82M | 64.94M | -55.37M | 16.15M | 4.35M | -9.19M | 57.56M | 2.69M | 15.74M | 15.64M | 16.81M | 29.5M | 10.17M | 34.27M | 19.02M | 16.82M | 9.18M | 26.5M | 652K | 24.92M | 8.86M | 11.83M | |
| 187.65M | 398.61M | 367.97M | 235.45M | 222.53M | 213.49M | 244.42M | 360.74M | 318.25M | 342.52M | -55.47M | -226.22M | -249.9M | -343.73M | -19.86M | 77.23M | 57.98M | 13.92M | -10.7M | -32.65M | -5.72M | 26.97M | 36.23M | 38.49M | 33.43M | 38.81M | 28.72M | 65.25M | 52.93M | 67.15M | 63.05M | 63.6M | 64.22M | 66.82M | 14.51M | 12.52M |