What is Genco Shipping & Trading's escrow deposit?

Genco Shipping & Trading (GNK) reported escrow deposit of $14.59M in Q4 2025.

What does escrow deposit mean?

This represents funds held in a third-party account as security for specific contractual obligations or pending transactions. These deposits are typically restricted from general corporate use until the underlying conditions are met or the transaction is finalized. It provides insight into the company's liquidity constraints and the nature of its ongoing commercial commitments.

Genco Shipping & Trading GNK Escrow deposit

Escrow deposit at other companies

EastGroup PropertiesEGP

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Other financials

Income statement

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Revenue$114.4M+60.6%

Operating income$13.3M+236%

Net income$9.3M+178%

EPS (diluted)$0.21+175%

Balance sheet

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Cash & equivalents$54.8M+81.1%

Total debt$324.5M+264%

Total equity$885.4M-2.0%

Total assets$1.3B+20.6%

Cash flow

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Operating cash flow$15.7M+441%

CapEx$405.0K-37.9%

Free cash flow$15.3M+579%

Valuation

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Market cap$1.05B+71.0%

Enterprise value$1.32B+97.8%

P/S2.7×+1.1×

Profitability

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Operating margin7.9%-6.7pp

Net margin-2.1%—

FCF margin10.8%-14.1pp

Returns & leverage

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Return on equity-0.8%—

Debt / equity0.4×+0.3×

Current ratio3×+1.2×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:EscrowDeposit.

The official record: Genco Shipping & Trading’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genco Shipping & Trading's escrow deposit?: Genco Shipping & Trading (GNK) reported escrow deposit of $14.59M in Q4 2025.
What does escrow deposit mean?: This represents funds held in a third-party account as security for specific contractual obligations or pending transactions. These deposits are typically restricted from general corporate use until the underlying conditions are met or the transaction is finalized. It provides insight into the company's liquidity constraints and the nature of its ongoing commercial commitments.