Danaos Corporation (DAC) Financials
DAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.1 billion | 1.2 billion |
| Dec. 31, 2025 | 5.1 billion | 1.3 billion |
| Sept. 30, 2025 | 4.6 billion | 904.1 million |
| June 30, 2025 | 4.5 billion | 928.6 million |
DAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.6 million | ? |
| Dec. 31, 2025 | 65.2 million | 11.6 million |
| Sept. 30, 2025 | 80.0 million | 1.7 million |
| June 30, 2025 | 147.3 million | 1.7 million |
DAC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 140.4 million |
| Dec. 31, 2025 | 117.9 million |
| Sept. 30, 2025 | 130.6 million |
| June 30, 2025 | 130.9 million |
DAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 876.2 million | 1.0 billion | - |
| Dec. 31, 2025 | 1.0 billion | 872.1 million | - |
| Sept. 30, 2025 | 712.7 million | 675.2 million | - |
| June 30, 2025 | 654.1 million | 723.5 million | - |
DAC Shares Outstanding
DAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 151.6 million | - | 25.4 million | - |
| Dec. 31, 2025 | 97.5 million | - | 28.4 million | - |
| Sept. 30, 2025 | 97.3 million | - | 12.6 million | - |
| June 30, 2025 | 25.5 million | - | 11.2 million | - |
DAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 253.7 million | 103.1 million |
| Dec. 31, 2025 | 266.3 million | 48.4 million |
| Sept. 30, 2025 | 260.7 million | 76.9 million |
| June 30, 2025 | 262.2 million | 108.6 million |
DAC
Price: $131.42
Dividend Yield: 2.82%
Forward Dividend Yield: 2.82%
Payout Ratio: 10.90%
Dividend Per Share: 3.60 USD
Earnings Per Share: 28.33 USD
P/E Ratio: 4.60
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Country: Greece
Volume: 136100
Ebitda: 73.7 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 10.45%