GSL
$42.19+0.48%
Global Ship Lease Inc NewStock · Industrials
GSL financial statements
The full income statement, balance sheet, and cash-flow statement for Global Ship Lease Inc New (GSL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2021-12 36.5M2022-12 36.0M2023-12 35.2M2024-12 35.4M2025-12 35.9M-1.5% over 4 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 766M+7.8% | 711M+5.4% | 675M+4.5% | 646M+44.1% | 448M+58.4% | ||
| Lease income | 753M+6.7% | 706M+5.8% | 667M+10.3% | 604M+50.2% | 403M | |
| Selling, general & administrative | 22.1M+28.9% | 17.1M-6.0% | 18.2M-1.7% | 18.5M+39.9% | 13.2M+58.6% | |
| General & administrative | 22.1M+28.9% | 17.1M-6.0% | 18.2M-1.7% | 18.5M+39.9% | 13.2M+58.6% | |
| Amortization of intangibles | 3.57M-22.2% | 4.59M+7.4% | 4.27M+280.3% | 1.12M | 0.00 | |
| Operating income | 435M+14.8% | 379M+10.5% | 343M-3.1% | 354M+49.1% | 238M+126.7% | |
| Interest expense | 39.0M-4.2% | 40.7M-9.3% | 44.8M-40.5% | 75.3M+8.8% | 69.2M+5.9% | |
| Interest & investment income | 19.2M+14.7% | 16.7M+71.2% | 9.78M+289.2% | 2.51M+459.5% | 449K-53.0% | |
| Other non-operating income | 6.06M+68.3% | 3.60M+67.6% | 2.15M+20.6% | 1.78M-36.6% | 2.81M+124.6% | |
| Pre-tax income | 416M+17.8% | 354M+16.0% | 305M+4.1% | 293M+70.7% | 172M+312.3% | |
| Income tax | 0.00-100.0% | 1.00K-99.8% | 448K+996.0% | -50.0K-189.3% | 56.0K+14.3% | |
| 416M+17.8% | 354M+16.1% | 305M+4.0% | 293M+70.8% | 171M+312.6% | ||
| Income from continuing operations | — | — | — | 293M+70.8% | 171M+312.6% | |
| Preferred dividends | 9.54M+0.0% | 9.54M+0.0% | 9.54M+0.0% | 9.54M+15.4% | 8.26M+106.8% | |
| Net income to common | 407M+18.3% | 344M+16.7% | 295M+4.1% | 283M+73.6% | 163M+334.5% | |
| Dividends per share | $2.12+28.5% | $1.65+8.9% | $1.51+7.9% | $1.40+83.1% | $0.77 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 627M+108.1% | 301M+1.9% | 296M+24.7% | 237M+65.4% | 143M+45.4% | ||
| Cash & equivalents | 274M+93.7% | 141M+2.0% | 139M+15.4% | 120M+78.6% | 67.3M-16.7% | |
| Accounts receivable | 49.9M+299.1% | 12.5M+163.7% | 4.74M+28.7% | 3.68M+14.4% | 3.22M+27.2% | |
| Inventory | 14.6M-22.8% | 18.9M+19.9% | 15.8M+28.8% | 12.2M+7.2% | 11.4M+80.7% | |
| Prepaid expenses | 33.6M+5.2% | 31.9M-21.0% | 40.5M+19.8% | 33.8M+33.9% | 25.2M+275.9% | |
| Other current assets | 19.8M-13.7% | 23.0M+62.9% | 14.1M+59.6% | 8.84M+6.0% | 8.34M+174.7% | |
| 2.86B+20.6% | 2.37B+9.3% | 2.17B+3.1% | 2.11B+5.6% | 1.99B+56.5% | ||
| Property, plant & equipment | 1.96B+4.2% | 1.88B+13.3% | 1.66B+2.5% | 1.62B-3.5% | 1.68B+47.5% | |
| Other non-current assets | 10.8M-46.3% | 20.2M-15.8% | 23.9M-22.8% | 31.0M+121.4% | 14.0M | |
| Total non-current assets | 2.23B+7.8% | 2.07B+10.4% | 1.88B+0.4% | 1.87B+1.0% | 1.85B+57.4% | |
| 307M+16.2% | 264M-5.9% | 280M+7.1% | 262M+6.9% | 245M+118.1% | ||
| Accounts payable | 61.9M+135.1% | 26.3M+49.6% | 17.6M-22.6% | 22.8M+72.9% | 13.2M+24.6% | |
| Accrued liabilities | 47.7M+1.7% | 46.9M+64.4% | 28.5M-20.8% | 36.0M+11.7% | 32.2M+68.6% | |
| Deferred revenue | 48.9M+9.3% | 44.7M+10.9% | 40.3M+220.9% | 12.6M+47.9% | 8.50M+51.1% | |
| Short-term & current debt | 148M+1.6% | 145M-24.8% | 193M+1.8% | 190M-0.3% | 190M+148.2% | |
| Other current liabilities | 692K-4.3% | 723K+0.8% | 717K+25.3% | 572K | — | |
| 1.06B+16.5% | 910M-7.9% | 987M-13.4% | 1.14B-11.1% | 1.28B+58.3% | ||
| Long-term debt | 542M+0.5% | 539M-13.0% | 619M-16.8% | 745M-15.4% | 880M+27.0% | |
| Deferred revenue (non-current) | 122M+111.5% | 57.6M-29.9% | 82.1M-31.1% | 119M+17.7% | 101M | |
| Total non-current liabilities | 753M+16.7% | 646M-8.7% | 707M-19.5% | 878M-15.3% | 1.04B+48.7% | |
| 1.80B+23.1% | 1.46B+23.6% | 1.18B+22.5% | 966M+35.6% | 713M+53.3% | ||
| Additional paid-in capital | 694M+2.0% | 681M+0.6% | 677M-1.7% | 688M-1.5% | 698M+19.1% | |
| Retained earnings | 1.10B+42.8% | 774M+58.5% | 488M+98.1% | 246M+1725.4% | 13.5M+111.1% | |
| Accumulated other comprehensive income | 1.78M-79.4% | 8.62M-55.4% | 19.3M-38.6% | 31.5M+13767.8% | 227K | |
| Total equity incl. non-controlling | 1.80B+23.1% | 1.46B+23.6% | 1.18B+22.5% | 966M+35.6% | 713M+53.3% | |
| Total liabilities & equity | 2.86B+20.6% | 2.37B+9.3% | 2.17B+3.1% | 2.11B+5.6% | 1.99B+56.5% | |
| Shares outstanding (cover) | 35.9M+1.3% | 35.4M+0.7% | 35.2M-2.2% | 36.0M-1.3% | 36.5M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 528M+22.8% | 430M+14.7% | 375M+14.5% | 327M+32.1% | 248M+137.4% | ||
| Depreciation & amortization | 122M+22.0% | 100.0M+9.0% | 91.7M+12.8% | 81.3M+32.1% | 61.6M+31.0% | |
| Intangible amortization | 3.57M-22.2% | 4.59M+7.4% | 4.27M+280.3% | 1.12M | 0.00 | |
| Share-based compensation | 14.0M+60.4% | 8.70M-14.6% | 10.2M+0.8% | 10.1M+187.9% | 3.51M+75.7% | |
| Change in inventory | -4.30M-237.1% | 3.14M-10.9% | 3.53M+326.5% | 827K-83.8% | 5.09M+606.5% | |
| -352M-38.2% | -255M-67.5% | -152M-1438.0% | -9.88M+97.9% | -463M-1069.4% | ||
| Capital expenditure | 14.2M+10.4% | 12.8M-34.4% | 19.6M+258.7% | 5.46M+18.4% | 4.61M+12.8% | |
| Free cash flow | 514M+23.2% | 417M+17.4% | 355M+10.4% | 322M+32.3% | 243M+142.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -84.7M+59.4% | -209M+1.7% | -212M+12.8% | -243M-176.4% | 318M+364.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 350M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | -332K-174.6% | 445K | 0.00 | 0.00-100.0% | 67.5M+91382.4% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 76.1M+30.2% | 58.4M+9.7% | 53.2M+5.4% | 50.5M+80.7% | 27.9M | |
| Interest paid | 46.8M-15.5% | 55.4M-18.5% | 68.0M+32.1% | 51.5M+4.0% | 49.5M-17.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.26B+62.6% | 774M+8.5% | 713M+17.5% | 607M-27.3% | 835M | |
| P/E | 3.0×+38.1% | 2.2×-10.1% | 2.4×-31.2% | 3.5×-27.3% | 4.9× | |
| P/S | 1.6×+50.9% | 1.1×-1.5% | 1.1×-18.5% | 1.4×-27.3% | 1.9× | |
| P/B | 0.7×+32.1% | 0.5×-28.4% | 0.7×-13.4% | 0.9×-27.3% | 1.2× | |
| P/FCF | 2.4×+32.0% | 1.9×-16.3% | 2.2×-11.2% | 2.5×-27.3% | 3.4× | |
| Earnings yield | 33.1%-27.6% | 45.7%+11.3% | 41.1%+45.4% | 28.2%+37.6% | 20.5% | |
| FCF yield | 40.9%-24.2% | 53.9%+19.5% | 45.1%+12.6% | 40.1%+37.6% | 29.1% | |
| Dividend yield | 6.0%-20.0% | 7.6%-1.1% | 7.6%-9.4% | 8.4%+152.0% | 3.3% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: GSL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GSL filings on SEC EDGAR → Not investment advice.