| Schedule of the company's selected financial information |
The following table summarizes the Company’s selected financial information for the six months ended June 30, 2026, by segment (in thousands of US$): | | | | | | | | | | | | Container | | Drybulk | | | | Income Statement Metrics for the six months | | vessels | | vessels | | | | ended June 30, 2026 (1) | | segment | | segment | | Total | | | | (in ‘000s of US$) | Operating revenues | | $ | 468,200 | | $ | 59,868 | | $ | 528,068 | Voyage expenses | | | (13,773) | | | (14,776) | | | (28,549) | Vessel operating expenses | | | (91,959) | | | (14,713) | | | (106,672) | Depreciation | | | (75,419) | | | (7,220) | | | (82,639) | Amortization of deferred drydocking and special survey costs | | | (16,640) | | | (6,142) | | | (22,782) | Interest income (excluding interest income from equity investments) | | | 14,875 | | | — | | | 14,875 | Interest expense and finance costs | | | (19,986) | | | — | | | (19,986) | Loss on debt extinguishment | | | (6,027) | | | — | | | (6,027) | Other segment items (2) | | | (29,914) | | | (3,210) | | | (33,124) | Net Income per segment | | $ | 229,357 | | $ | 13,807 | | $ | 243,164 | Gain on investments, dividend income, interest income from equity investments and loss on equity investments | | | | | | | | | 49,072 | Net Income | | | | | | | | $ | 292,236 |
(1) | In the table below, the significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. |
(2) | Other segment items for each reportable segment include general and administrative expenses, other finance expenses, other (expenses)/income, net, and loss on derivatives. |
The following table summarizes the Company’s selected balance sheet metrics as of June 30, 2026, by segment (in thousands of US$): | | | | | | | | | | | | Container | | Drybulk | | | | | | vessels | | vessels | | | | Balance Sheet Metrics as of June 30, 2026 | | segment | | segment | | Total | | | | (in ‘000s of US$) | Total Assets per segment | | $ | 4,865,518 | | $ | 358,883 | | $ | 5,224,401 | Marketable Securities (1) | | | | | | | | | 223,176 | Receivable from equity investments (1) | | | | | | | | | 57 | Total Assets | | | | | | | | $ | 5,447,634 |
(1) | Reflected under “Other current assets” in the condensed consolidated balance sheet. |
The following table summarizes the Company’s selected financial information for the six months ended June 30, 2025, by segment (in thousands of US$): | | | | | | | | | | | | Container | | Drybulk | | | | Income Statement Metrics for the six months | | vessels | | vessels | | | | ended June 30, 2025 (1) | | segment | | segment | | Total | | | | (in ‘000s of US$) | Operating revenues | | $ | 475,636 | | $ | 39,825 | | $ | 515,461 | Voyage expenses | | | (17,734) | | | (17,211) | | | (34,945) | Vessel operating expenses | | | (92,571) | | | (15,516) | | | (108,087) | Depreciation | | | (74,154) | | | (6,572) | | | (80,726) | Amortization of deferred drydocking and special survey costs | | | (18,252) | | | (4,233) | | | (22,485) | Interest income (excluding interest income from equity investments) | | | 7,208 | | | — | | | 7,208 | Interest expense and finance costs | | | (19,714) | | | — | | | (19,714) | Other segment items (2) | | | (25,481) | | | (2,569) | | | (28,050) | Net Income per segment | | $ | 234,938 | | $ | (6,276) | | $ | 228,662 | Gain on investments, dividend income, interest income from equity investments and loss on equity investments | | | | | | | | | 17,389 | Net Income | | | | | | | | $ | 246,051 |
(1) | In the table below, the significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. |
(2) | Other segment items for each reportable segment include general and administrative expenses, other finance expenses, other (expenses)/income, net, and loss on derivatives. |
The following table summarizes the Company’s selected balance sheet metrics as of December 31, 2025, by segment (in thousands of US$): | | | | | | | | | | | | Container | | | Drybulk | | | | | | vessels | | | vessels | | | | Balance Sheet Metrics as of December 31, 2025 | | segment | | | segment | | | Total | | | | (in ‘000s of US$) | Total Assets per segment | | $ | 4,717,465 | | $ | 275,965 | | $ | 4,993,430 | Marketable Securities (1) | | | | | | | | | 120,244 | Receivable from equity investments (1) | | | | | | | | | 256 | Total Assets | | | | | | | | $ | 5,113,930 |
(1) | Reflected under “Other current assets” in the condensed consolidated balance sheet. |
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