Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Global Ship Lease (GSL-PB) Capital Expenditures (2018 - 2025)

Global Ship Lease's Capital Expenditures history spans 8 years, with the latest figure at $60.0 million for Q4 2025.

  • Quarterly Capital Expenditures rose 129.2% to $60.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, down 102.66% year-over-year, with the annual reading at $121.5 million for FY2025, 846.58% up from the prior year.
  • Capital Expenditures came in at $60.0 million for Q4 2025, up from $445000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $246.6 million in Q4 2023 to a low of -$205.5 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $226000.0 (2021), against an average of $4.5 million.
  • Year-over-year, Capital Expenditures skyrocketed 87037.81% in 2023 and then tumbled 183.33% in 2024.
  • Global Ship Lease's Capital Expenditures stood at -$163000.0 in 2021, then soared by 273.62% to $283000.0 in 2022, then surged by 87037.81% to $246.6 million in 2023, then crashed by 183.33% to -$205.5 million in 2024, then surged by 129.2% to $60.0 million in 2025.
  • Per Business Quant, the three most recent readings for GSL-PB's Capital Expenditures are $60.0 million (Q4 2025), $445000.0 (Q3 2025), and -$61.5 million (Q1 2025).