v3.26.1
Long-term bank loans & Revolving Facilities: (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Long-term bank loans - Principal repayments (Table)

Twelve month periods ending    Amount 
June 30, 2027 $                  230,850
June 30, 2028                    256,051
June 30, 2029                    204,139
June 30, 2030                    138,715
June 30, 2031                    116,110
June 30, 2032 and thereafter                      84,221
Total Long-term bank loans & Revolving facilities $                  1,030,086
Unamortized loan issuance costs                      (4,717)
Total Long-term bank loans & Revolving facilities, net $                  1,025,369
Current portion of Long-term bank loans & Revolving facilities                    230,850
Long-term bank loans & Revolving facilities, net of current portion and unamortized loan issuance costs                    794,519

 

Long-term bank loans - Interest and finance costs (Table)

           
    Six months ended June 30,
    2025     2026
Interest on financing agreements $     37,228    $      25,631
Less: Interest capitalized   (736)     (2,410)
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other Comprehensive Loss (Note 14)           (551)        (212)
Amortization of debt (loan & lease) issuance costs         1,633           1,381
Other bank and finance charges             559              949
Interest and finance costs $     38,133   $     25,339