Note 5 - Segmental Financial Information (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

For the six-month period ended June 30, 2025
		Container vessels segment				NML				Total
Voyage revenue		$	428,078			$	-			$	428,078
Income from investment in leaseback vessels			-				12,682				12,682
Total revenues		$	428,078			$	12,682			$	440,760

Less ⁽¹⁾:
Voyage expenses			(23,383	)			-
Voyage expenses-related parties			(5,819	)			-
Vessels’ operating expenses			(79,171	)			-
Interest and finance costs			(39,727	)			(5,483	)
Other segment items ⁽²⁾			(73,022	)			-
Segment profit/ (loss)		$	206,956			$	7,199			$	214,155

Reconciliation of segment profit or loss:
General and administrative expenses											(5,781	)
General and administrative expenses – related parties											(4,294	)
Management fees-related parties											(14,178	)
Foreign exchange gains											2,571
Interest income											11,779
Other, net											27
Gain on derivative instruments, net											13,767
Net income from continuing operations											218,046
Net loss from discontinued operations											(27,547	)
Net income										$	190,499

For the six-month period ended June 30, 2024
		Container vessels segment				NML				Total
Voyage revenue		$	427,323			$	-			$	427,323
Income from investment in leaseback vessels			-				11,419				11,419
Total revenues		$	427,323			$	11,419			$	438,742

Less ⁽¹⁾:
Voyage expenses			(12,172	)			-
Voyage expenses-related parties			(6,073	)			-
Vessels’ operating expenses			(78,896	)			-
Interest and finance costs			(50,868	)			(4,229	)
Other segment items ⁽²⁾			(71,344	)			-
Segment profit/ (loss)		$	207,970			$	7,190			$	215,160

Reconciliation of segment profit or loss:
General and administrative expenses											(5,555	)
General and administrative expenses – related parties											(5,618	)
Management fees-related parties											(14,241	)
Foreign exchange losses											(2,700	)
Interest income											16,546
Income from equity method investments											42
Other, net											1,249
Loss on derivative instruments, net											(3,212	)
Net income from continuing operations											201,671
Net income from discontinued operations											3,876
Net income										$	205,547

As of June 30, 2025

Container vessels segment

NML

Total assets from continuing operations

Total assets

Total Assets

$

3,315,083

$

424,018

$

3,739,101

$

3,739,101

As of December 31, 2024

Container vessels segment

NML

Total assets from continuing operations

Total assets from discontinued operations

Total assets

Total Assets

$

3,576,688

$

333,108

$

3,909,796

$

1,238,891

$

5,148,687