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Global Ship Lease Representing 8.75 Cumulative Redeemable (GSL.B) Financials

Global Ship Lease Representing 8.75 Cumulative Redeemable logo
$26.80 +0.10 (+0.37%)
As of 02:35 PM Eastern
Annual Income Statements for Global Ship Lease Representing 8.75 Cumulative Redeemable

Annual Income Statements for Global Ship Lease Representing 8.75 Cumulative Redeemable

This table shows Global Ship Lease Representing 8.75 Cumulative Redeemable's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -32 -68 -77 -60 37 38 163 283 295 344 407
Consolidated Net Income / (Loss)		 -29 -65 -74 -57 40 42 171 293 305 354 416
Net Income / (Loss) Continuing Operations		 -29 -65 -74 -57 40 42 171 293 305 354 416
Total Pre-Tax Income 		-29 -65 -74 -57 40 42 172 293 305 354 416
Total Operating Income		 19 -21 -15 -10 112 105 238 354 343 379 435
Total Gross Profit		 165 36 159 156 263 271 389 604 667 706 753
Total Revenue		 165 38 159 157 263 282 403 604 667 706 753
Operating Revenue		 165 38 159 157 263 282 403 604 667 706 753
Total Cost of Revenue		 0.00 2.30 0.00 1.57 0.00 11 13 0.00 0.00 0.00 0.00
Total Operating Expenses		 146 56 175 166 151 166 152 250 323 326 318
Selling, General & Admin Expense		 6.48 50 48 58 97 111 144 186 197 208 231
Depreciation Expense		 45 43 38 35 44 47 62 81 92 100 122
Amortization Expense		 - - - - 1.93 -0.54 -45 -41 -8.08 -5.53 -13
Other Operating Expenses / (Income)		 50 -129 0.96 - 9.02 - - 21 24 24 25
Impairment Charge		 45 92 88 72 0.00 8.50 0.00 3.03 19 0.00 0.00
Other Special Charges / (Income)		 - - - 0.00 0.00 0.24 -7.77 - 0.00 0.00 -46
Total Other Income / (Expense), net		 -48 -44 -59 -47 -72 -63 -66 -61 -38 -26 -19
Interest Expense		 48 45 59 49 75 65 69 75 45 41 39
Interest & Investment Income		 0.06 0.20 0.49 1.43 1.79 0.96 0.45 2.51 9.78 17 19
Other Income / (Expense), net		 - 0.22 0.05 0.21 1.48 1.25 2.81 11 -3.22 -1.57 1.11
Income Tax Expense		 0.04 0.05 0.04 0.06 0.00 0.05 0.06 -0.05 0.45 0.00 0.00
Preferred Stock Dividends Declared		 3.06 3.06 3.06 3.06 3.08 4.00 8.26 9.54 9.54 9.54 9.54
Basic Earnings per Share		 ($0.67) ($11.39) ($12.89) ($7.42) $1.48 $1.23 $4.65 $7.74 $8.33 $9.74 $11.40
Weighted Average Basic Shares Outstanding		 47.79M 0.00 6.00M 6.51M 11.86M 17.69M 35.13M 36.60M 35.41M 35.32M 35.71M
Diluted Earnings per Share		 ($0.67) $0.00 ($12.89) ($7.42) $1.48 $1.22 $4.60 $7.62 $8.21 $9.67 $11.32
Weighted Average Diluted Shares Outstanding		 55.19M 0.00 6.00M 6.51M 11.91M 17.75M 35.51M 37.20M 35.93M 35.58M 35.96M
Weighted Average Basic & Diluted Shares Outstanding		 7.41M 6.91M 925.75K 925.75K 0.00 0.00 36.46M 35.99M 35.19M 35.45M 35.91M

Quarterly Income Statements for Global Ship Lease Representing 8.75 Cumulative Redeemable

No quarterly income statements for Global Ship Lease Representing 8.75 Cumulative Redeemable are available.

Annual Cash Flow Statements for Global Ship Lease Representing 8.75 Cumulative Redeemable

This table details how cash moves in and out of Global Ship Lease Representing 8.75 Cumulative Redeemable's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 20 0.65 19 17 58 -55 103 74 11 -33 92
Net Cash From Operating Activities		 62 72 67 48 93 104 248 327 375 430 528
Net Cash From Continuing Operating Activities		 62 72 67 48 93 104 248 327 375 430 528
Net Income / (Loss) Continuing Operations		 -29 -65 -74 -57 40 42 171 293 305 354 416
Consolidated Net Income / (Loss)		 -29 -65 -74 -57 40 42 171 293 305 354 416
Depreciation Expense		 45 43 38 35 44 47 62 81 92 100 122
Amortization Expense		 2.43 3.70 18 4.53 6.18 6.81 -29 -28 1.72 5.89 -6.33
Non-Cash Adjustments To Reconcile Net Income		 43 91 89 71 -4.48 13 -26 -10 -3.54 -27 -85
Changes in Operating Assets and Liabilities, net		 1.30 -0.33 -3.42 -6.13 7.93 -4.17 69 -8.41 -19 -2.76 81
Net Cash From Investing Activities		 -101 -6.94 -4.90 24 -100 -40 -463 -9.88 -152 -255 -352
Net Cash From Continuing Investing Activities		 -101 -6.94 -4.90 24 -100 -40 -463 -9.88 -152 -255 -352
Purchase of Property, Plant & Equipment		 -108 -0.01 -0.26 -12 -83 -27 -468 -5.46 -143 -218 -136
Other Investing Activities, net		 -2.55 -6.94 -4.63 36 -17 -12 5.34 -4.42 -9.10 -36 -216
Net Cash From Financing Activities		 59 -64 -43 -55 64 -120 318 -243 -212 -209 -85
Net Cash From Continuing Financing Activities		 59 -64 -43 -55 64 -120 318 -243 -212 -209 -85
Repayment of Debt		 -3.25 -61 -451 -60 -352 -202 -521 -573 -203 -481 -217
Payment of Dividends		 -13 -3.06 -3.06 -3.06 -3.08 -4.00 -36 -60 -63 -68 -86
Issuance of Debt		 75 0.00 411 8.13 367 67 767 410 76 345 219
Issuance of Common Equity		 - - 0.00 0.00 51 -0.07 68 -20 0.00 0.45 -0.33
Other Financing Activities, net		 - - - - - - - - -22 -4.99 0.00
Cash Interest Paid		 43 43 43 42 71 60 50 51 68 55 47
Cash Interest Received		 - - - - - 0.00 0.00 9.25 33 27 17

Quarterly Cash Flow Statements for Global Ship Lease Representing 8.75 Cumulative Redeemable

No quarterly cash flow statements for Global Ship Lease Representing 8.75 Cumulative Redeemable are available.

Annual Balance Sheets for Global Ship Lease Representing 8.75 Cumulative Redeemable

This table presents Global Ship Lease Representing 8.75 Cumulative Redeemable's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 905 776 676 1,233 1,352 1,274 1,994 2,106 2,172 2,373 2,861
Total Current Assets		 58 57 77 99 162 99 143 237 296 301 627
Cash & Equivalents		 54 54 73 82 138 81 67 120 139 141 274
Restricted Cash		 - - 0.00 2.19 3.91 0.83 25 28 57 56 51
Short-Term Investments		 - - - - - 0.00 7.90 8.55 14 26 199
Accounts Receivable		 2.33 0.99 2.00 2.74 6.21 4.00 6.12 4.36 5.37 13 50
Inventories, net		 0.61 0.55 0.74 5.77 5.60 6.32 11 12 16 19 15
Prepaid Expenses		 1.10 1.15 1.38 6.21 8.13 6.71 25 34 40 32 34
Other Current Assets		 - - - - 0.00 0.00 0.53 30 25 14 5.23
Plant, Property, & Equipment, net		 847 719 587 1,113 1,156 1,141 1,683 1,623 1,664 1,885 1,963
Total Noncurrent Assets		 0.35 0.22 12 22 34 35 168 246 212 187 271
Other Noncurrent Operating Assets		 0.31 0.20 11 11 27 24 64 124 127 137 158
Other Noncurrent Nonoperating Assets		 - - 0.00 5.83 5.70 11 103 121 85 51 114
Total Liabilities & Shareholders' Equity		 905 776 676 1,233 1,352 1,274 1,994 2,106 2,172 2,373 2,861
Total Liabilities		 508 447 424 917 945 809 1,282 1,140 987 910 1,060
Total Current Liabilities		 54 49 55 96 130 112 245 262 280 264 307
Short-Term Debt		 35 31 40 64 88 77 190 190 193 145 148
Accounts Payable		 1.88 2.28 4.30 13 9.16 11 14 23 18 26 62
Accrued Expenses		 14 12 8.79 15 23 19 32 36 29 47 48
Current Deferred Revenue		 0.80 1.94 2.18 3.12 9.99 5.62 8.50 13 40 45 49
Other Current Liabilities		 2.10 1.81 - - - - - 0.57 0.72 0.72 0.69
Total Noncurrent Liabilities		 455 399 369 822 816 697 1,037 878 707 646 753
Long-Term Debt		 443 389 359 813 809 693 880 745 619 539 542
Noncurrent Deferred Revenue		 - - - - - 0.00 101 119 82 58 122
Other Noncurrent Operating Liabilities		 12 9.78 10 8.47 6.47 4.46 55 14 5.66 49 90
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 397 329 252 316 406 465 713 966 1,184 1,463 1,801
Total Preferred & Common Equity		 397 329 252 316 406 465 713 966 1,184 1,463 1,801
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 397 329 252 316 406 465 713 966 1,184 1,463 1,801
Common Stock		 387 387 387 512 566 587 699 689 677 681 695
Retained Earnings		 9.79 -58 -136 -196 -159 -122 13 246 488 774 1,105
Accumulated Other Comprehensive Income / (Loss)		 - - - - - 0.00 0.23 31 19 8.62 1.78

Quarterly Balance Sheets for Global Ship Lease Representing 8.75 Cumulative Redeemable

No quarterly balance sheets for Global Ship Lease Representing 8.75 Cumulative Redeemable are available.

Annual Metrics And Ratios for Global Ship Lease Representing 8.75 Cumulative Redeemable

This table displays calculated financial ratios and metrics derived from Global Ship Lease Representing 8.75 Cumulative Redeemable's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 35,913,628.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 35,913,628.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 11.33
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 13 -14 -11 -7.18 112 105 237 354 343 379 435
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 18.64% 17.16% 17.65% 17.47%
Earnings before Interest and Taxes (EBIT)		 19 -20 -15 -10 113 106 240 366 340 378 436
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 67 26 40 30 163 160 273 419 433 483 552
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.06 112 107 -534 59 118 -200 311 263 207 456
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 821 695 577 1,104 1,156 1,142 1,579 1,622 1,702 1,874 1,853
Increase / (Decrease) in Invested Capital		 15 -127 -118 527 52 -14 438 43 80 172 -21
Book Value per Share		 $7.22 $5.99 $4.58 $5.75 $40.87 $26.47 $40.16 $26.51 $32.91 $41.59 $50.81
Tangible Book Value per Share		 $7.22 $5.99 $4.56 $5.65 $40.73 $26.47 $40.16 $26.51 $32.91 $41.59 $50.81
Total Capital		 875 749 650 1,194 1,303 1,234 1,783 1,901 1,997 2,148 2,490
Total Debt		 478 420 399 877 897 769 1,070 934 812 684 689
Total Long-Term Debt		 443 389 359 813 809 693 880 745 619 539 542
Net Debt		 424 366 325 793 755 688 970 777 603 461 166
Capital Expenditures (CapEx)		 108 0.01 0.26 12 83 27 468 5.46 143 218 136
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -14 -15 -11 -17 -22 -19 -11 8.07 -0.95 -41 -56
Debt-free Net Working Capital (DFNWC)		 39 39 62 68 120 63 89 165 208 183 468
Net Working Capital (NWC)		 4.00 8.21 22 3.46 32 -14 -101 -25 15 37 320
Net Nonoperating Expense (NNE)		 42 51 64 50 72 63 66 61 38 26 19
Net Nonoperating Obligations (NNO)		 424 366 325 787 749 677 867 656 518 410 52
Total Depreciation and Amortization (D&A)		 47 47 56 40 50 54 33 53 93 106 116
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($5.36) ($11.36) ($12.88) ($7.42) $1.48 $1.23 $4.65 $7.74 $8.33 $9.74 $11.40
Adjusted Weighted Average Basic Shares Outstanding		 5.97M 5.98M 6.00M 9.94M 11.86M 17.69M 35.13M 36.60M 35.41M 35.32M 35.71M
Adjusted Diluted Earnings per Share		 ($5.36) ($11.36) ($12.88) $0.00 $1.48 $1.22 $4.60 $7.62 $8.21 $9.67 $11.32
Adjusted Weighted Average Diluted Shares Outstanding		 6.90M 6.91M 6.92M 0.00 11.91M 17.75M 35.51M 37.20M 35.93M 35.58M 35.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($7.42) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 925.75K 925.75K 925.75K 7.44M 0.00 0.00 36.46M 35.99M 35.19M 35.45M 35.91M
Normalized Net Operating Profit after Tax (NOPAT)		 45 50 51 43 112 113 230 250 362 379 272
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Global Ship Lease Representing 8.75 Cumulative Redeemable

No quarterly metrics and ratios for Global Ship Lease Representing 8.75 Cumulative Redeemable are available.


Financials Breakdown Chart

Frequently Asked Questions About Global Ship Lease Representing 8.75 Cumulative Redeemable's Financials

When does Global Ship Lease Representing 8.75 Cumulative Redeemable's financial year end?

According to the most recent income statement we have on file, Global Ship Lease Representing 8.75 Cumulative Redeemable's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Global Ship Lease Representing 8.75 Cumulative Redeemable's net income changed over the last 10 years?

Global Ship Lease Representing 8.75 Cumulative Redeemable's net income appears to be on an upward trend, with a most recent value of $416.46 million in 2025, falling from -$28.88 million in 2015. The previous period was $353.63 million in 2024.

What is Global Ship Lease Representing 8.75 Cumulative Redeemable's operating income?
Global Ship Lease Representing 8.75 Cumulative Redeemable's total operating income in 2025 was $435.12 million, based on the following breakdown:
  • Total Gross Profit: $752.97 million
  • Total Operating Expenses: $317.84 million
How has Global Ship Lease Representing 8.75 Cumulative Redeemable's revenue changed over the last 10 years?

Over the last 10 years, Global Ship Lease Representing 8.75 Cumulative Redeemable's total revenue changed from $164.92 million in 2015 to $752.97 million in 2025, a change of 356.6%.

How much debt does Global Ship Lease Representing 8.75 Cumulative Redeemable have?

Global Ship Lease Representing 8.75 Cumulative Redeemable's total liabilities were at $1.06 billion at the end of 2025, a 16.5% increase from 2024, and a 108.6% increase since 2015.

How much cash does Global Ship Lease Representing 8.75 Cumulative Redeemable have?

In the past 10 years, Global Ship Lease Representing 8.75 Cumulative Redeemable's cash and equivalents has ranged from $53.59 million in 2015 to $273.88 million in 2025, and is currently $273.88 million as of their latest financial filing in 2025.

How has Global Ship Lease Representing 8.75 Cumulative Redeemable's book value per share changed over the last 10 years?

Over the last 10 years, Global Ship Lease Representing 8.75 Cumulative Redeemable's book value per share changed from 7.22 in 2015 to 50.81 in 2025, a change of 603.7%.



Financial statements for NYSE:GSL.B last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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