Stock Screener · Library
GENCO SHIPPING & TRADING LIMITED financial statement history
Source-linked financial facts for GENCO SHIPPING & TRADING LIMITED with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1203002000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-001781 |
| As of 2022-12-31 | 1173866000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-001857 |
| As of 2023-12-31 | 1141902000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001309 |
| As of 2024-12-31 | 1056602000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-017117 |
| As of 2025-12-31 | 1138108000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-017117 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 174830000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-001781 |
| As of 2022-12-31 | 125430000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-001857 |
| As of 2023-12-31 | 157272000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-001309 |
| As of 2024-12-31 | 97990000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-017117 |
| As of 2025-12-31 | 109064000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-017117 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 114573000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-001781 |
| As of 2022-12-31 | 58142000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-001857 |
| As of 2023-12-31 | 46542000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001309 |
| As of 2024-12-31 | 43690000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-017117 |
| As of 2025-12-31 | 55540000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-017117 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24563000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-001781 |
| As of 2022-12-31 | 21601000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-001857 |
| As of 2023-12-31 | 26749000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-001309 |
| As of 2024-12-31 | 22234000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-017117 |
| As of 2025-12-31 | 25187000 | USD | 2026-02-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-017117 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7237000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-001781 |
| As of 2022-12-31 | 8556000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-001857 |
| As of 2023-12-31 | 7071000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001309 |
| As of 2024-12-31 | 7184000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-017117 |
| As of 2025-12-31 | 7492000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-017117 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 286327000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-001781 |
| As of 2022-12-31 | 205557000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-001857 |
| As of 2023-12-31 | 227256000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001309 |
| As of 2024-12-31 | 128374000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-017117 |
| As of 2025-12-31 | 240288000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-017117 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 41895000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-001781 |
| As of 2022-12-31 | 36540000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-001857 |
| As of 2023-12-31 | 35286000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-001309 |
| As of 2024-12-31 | 40660000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-017117 |
| As of 2025-12-31 | 45669000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-017117 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 238229000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-001781 |
| As of 2022-12-31 | 164921000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-001857 |
| As of 2023-12-31 | 190169000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-001309 |
| As of 2024-12-31 | 82175000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-017117 |
| As of 2025-12-31 | 189080000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-017117 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 916587000 | USD | 2023-02-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-001781 |
| As of 2022-12-31 | 967433000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-001857 |
| As of 2023-12-31 | 913256000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001309 |
| As of 2024-12-31 | 926743000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-017117 |
| As of 2025-12-31 | 896484000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-017117 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 386887000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-001857 |
| 2022-01-01 to 2022-12-31 | 307147000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-001857 |
| 2023-01-01 to 2023-12-31 | 233106000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-001857 |
| 2024-01-01 to 2024-12-31 | 423016000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-017117 |
| 2025-01-01 to 2025-12-31 | 342054000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-017117 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 201115000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-001857 |
| 2022-01-01 to 2022-12-31 | 167238000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-001309 |
| 2023-01-01 to 2023-12-31 | -5847000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-017117 |
| 2024-01-01 to 2024-12-31 | 87049000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-017117 |
| 2025-01-01 to 2025-12-31 | 7470000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-017117 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 182007000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-001857 |
| 2022-01-01 to 2022-12-31 | 158576000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001309 |
| 2023-01-01 to 2023-12-31 | -12870000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-017117 |
| 2024-01-01 to 2024-12-31 | 76401000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-017117 |
| 2025-01-01 to 2025-12-31 | -4366000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-017117 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.27 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-001857 |
| 2022-01-01 to 2022-12-31 | 3.7 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001309 |
| 2023-01-01 to 2023-12-31 | -0.3 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-017117 |
| 2024-01-01 to 2024-12-31 | 1.75 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-017117 |
| 2025-01-01 to 2025-12-31 | -0.1 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-017117 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 231119000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-001857 |
| 2022-01-01 to 2022-12-31 | 189323000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001309 |
| 2023-01-01 to 2023-12-31 | 91784000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-017117 |
| 2024-01-01 to 2024-12-31 | 126849000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-017117 |
| 2025-01-01 to 2025-12-31 | 31890000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-017117 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1585000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-001857 |
| 2022-01-01 to 2022-12-31 | 3566000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001309 |
| 2023-01-01 to 2023-12-31 | 2707000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-017117 |
| 2024-01-01 to 2024-12-31 | 2999000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-017117 |
| 2025-01-01 to 2025-12-31 | 3182000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-017117 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13463000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-001857 |
| 2022-01-01 to 2022-12-31 | 115728000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-001309 |
| 2023-01-01 to 2023-12-31 | 40910000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-017117 |
| 2024-01-01 to 2024-12-31 | 67511000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-017117 |
| 2025-01-01 to 2025-12-31 | 32807000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-017117 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1326200
- Ticker in native snapshot
- GNK
- Reported numeric facts
- 80
- Units present
- USD · USD/shares