Company research
Global Ship Lease, Inc.
CIK 1430725Updated Sep 27, 2026
SecuritiesGSL · NYSE · equityGSL PRB · NYSE · preferred
Historical securities (1)
GSL.WS · NYSE · warrant · closed Aug 20, 2010Name history
GSL Holdings, Inc. · through Aug 12, 2008
GSL price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,861,203,000Source | 2,373,245,000Source | 2,171,780,000Source | 2,106,215,000Source |
| Property, Plant and Equipment, NetUSD | 1,962,888,000Source | 1,884,640,000Source | 1,664,101,000Source | 1,623,307,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 273,876,000Source | 141,375,000Source | 138,640,000Source | 120,130,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 49,887,000Source | 12,501,000Source | 4,741,000Source | 3,684,000Source |
| Inventory, NetUSD | 14,600,000Source | 18,905,000Source | 15,764,000Source | 12,237,000Source |
| Assets, CurrentUSD | 626,988,000Source | 301,242,000Source | 295,677,000Source | 237,047,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 33,623,000Source | 31,949,000Source | 40,464,000Source | 33,765,000Source |
| Other Assets, NoncurrentUSD | 10,830,000Source | 20,155,000Source | 23,935,000Source | 31,022,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,060,119,000Source | 909,764,000Source | 987,392,000Source | 1,139,724,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 694,331,000Source | 680,743,000Source | 676,592,000Source | 688,262,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,104,617,000Source | 773,759,000Source | 488,105,000Source | 246,390,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,777,000Source | 8,624,000Source | 19,340,000Source | 31,480,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,801,084,000Source | 1,463,481,000Source | 1,184,388,000Source | 966,491,000Source |
| Liabilities and EquityUSD | 2,861,203,000Source | 2,373,245,000Source | 2,171,780,000Source | 2,106,215,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 306,783,000Source | 264,001,000Source | 280,440,000Source | 261,766,000Source |
| Accounts Payable, CurrentUSD | 61,912,000Source | 26,334,000Source | 17,601,000Source | 22,755,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 47,727,000Source | 46,926,000Source | 28,538,000Source | 36,038,000Source |
| Deferred Revenue, CurrentUSD | 48,885,000Source | 44,742,000Source | 40,331,000Source | 12,569,000Source |
| Deferred Revenue, NoncurrentUSD | 121,707,000Source | 57,551,000Source | 82,115,000Source | 119,183,000Source |
| Long-term Debt, Current MaturitiesUSD | 147,567,000Source | 145,276,000Source | 193,253,000Source | 189,832,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 541,575,000Source | 538,781,000Source | 619,175,000Source | 744,557,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 121,961,000Source | 99,991,000Source | 91,727,000Source | 81,303,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,964,000Source | 8,704,000Source | 10,189,000Source | 10,104,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -4,305,000Source | 3,141,000Source | 3,527,000Source | 827,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 528,299,000Source | 430,146,000Source | 375,008,000Source | 351,941,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -351,904,000Source | -254,644,000Source | -151,983,000Source | -34,339,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -84,679,000Source | -208,591,000Source | -212,242,000Source | -243,314,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 76,061,000Source | 58,438,000Source | 53,249,000Source | 50,497,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 339,340,000Source | 247,624,000Source | 280,713,000Source | 269,930,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 46,806,000Source | 55,421,000Source | 67,997,000Source | 51,490,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 30,055,000Source | 24,287,000Source | 19,284,000Source | 13,071,000Source |
| Amortization of Debt Issuance CostsUSD | 3,660,000Source | 6,828,000Source | 5,526,000Source | 11,233,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | -3,660,000Source | -6,828,000Source | -5,526,000Source | -11,233,000Source |
| Amortization of Intangible AssetsUSD | 3,568,000Source | 4,586,000Source | 4,271,000Source | 1,123,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -4,952,000Source | -5,170,000Source | -5,372,000Source | 9,685,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -1,000Source | 2,000Source | 0Source | -1,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 46,272,000Source | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 22,080,000Source | 17,132,000Source | 18,217,000Source | 18,526,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 292,925,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 1,000Source | 448,000Source | -50,000Source |
| Investment Income, InterestUSD | 19,192,000Source | 16,735,000Source | 9,777,000Source | 2,512,000Source |
| Net Income (Loss) Attributable to ParentUSD | 416,455,000Source | 353,628,000Source | 304,500,000Source | 292,925,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 406,919,000Source | 344,092,000Source | 294,964,000Source | 283,389,000Source |
| Nonoperating Income (Expense)USD | -18,667,000Source | -25,510,000Source | -38,270,000Source | -61,310,000Source |
| Operating Costs and ExpensesUSD | 208,426,000Source | 191,257,000Source | 179,221,000Source | 167,444,000Source |
| Operating Lease, Lease IncomeUSD | 752,965,000Source | 705,529,000Source | 666,715,000Source | — |
| Other Nonoperating Income (Expense)USD | 6,059,000Source | 3,601,000Source | 2,149,000Source | 1,782,000Source |
| Payments of Financing CostsUSD | 2,185,000Source | 3,120,000Source | 1,140,000Source | 9,655,000Source |
| Proceeds from Issuance of Common StockUSD | -332,000Source | 445,000Source | 0Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | -10,415,000Source | -16,179,000Source | -16,625,000Source | 31,221,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 766,451,000Source | 711,055,000Source | 674,795,000Source | 645,645,000Source |
| Operating Income (Loss)USD | 435,122,000Source | 379,139,000Source | 343,218,000Source | 354,185,000Source |
| Other Nonoperating Income (Expense)USD | 6,059,000Source | 3,601,000Source | 2,149,000Source | 1,782,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 416,455,000Source | 353,629,000Source | 304,948,000Source | 292,875,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 1,000Source | 448,000Source | -50,000Source |
| Net Income (Loss) Attributable to ParentUSD | 416,455,000Source | 353,628,000Source | 304,500,000Source | 292,925,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,568,000Source | 4,586,000Source | 4,271,000Source | 1,123,000Source |
| General and Administrative ExpenseUSD | 22,080,000Source | 17,132,000Source | 18,217,000Source | 18,526,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 292,925,000Source |
| Investment Income, InterestUSD | 19,192,000Source | 16,735,000Source | 9,777,000Source | 2,512,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 406,919,000Source | 344,092,000Source | 294,964,000Source | 283,389,000Source |
| Nonoperating Income (Expense)USD | -18,667,000Source | -25,510,000Source | -38,270,000Source | -61,310,000Source |
| Operating Costs and ExpensesUSD | 208,426,000Source | 191,257,000Source | 179,221,000Source | 167,444,000Source |
| Operating Lease, Lease IncomeUSD | 752,965,000Source | 705,529,000Source | 666,715,000Source | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 9,536,000Source | 9,536,000Source | 9,536,000Source | 9,536,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | 0Source |