CAPITAL PRODUCT PARTNERS L.P. CPLP Income Statement

Capital product partners l.p. (CPLP)

Income statement / Yearly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Revenue:
Revenues
204,462	205,594	156,613	119,907	116,520	84,012	98,517	113,562	134,519
Revenues - related party (Note 3)
44,653	36,026	63,731	72,870	54,974	69,938	31,799	11,030	0
Total revenues
249,115	241,620	220,344	192,777	171,494	153,950	-	-	-
Total revenues
-	-	-	-	-	-	130,316	124,592	134,519
Expenses:
Voyage expenses
15,165	9,920	6,479	5,907	5,776	5,114	11,565	7,009	3,993
Voyage expenses - related party (Notes 4, 10)
0	360	411	338	314	554	165	0	0
Vessel operating expenses
74,516	66,637	58,625	48,714	38,284	22,126	4,949	1,034	2,204
Vessel operating expenses - related party (Note 3)
11,629	10,866	11,708	13,315	17,039	23,634	30,516	30,261	30,830
General and administrative expenses (Note 3)
6,234	6,253	6,608	6,316	9,477	9,159	10,609	3,506	2,876
Loss on sale of vessels to third parties
-	-	-	-	-7,073	1,296	0	0	-
Vessel depreciation and amortization (Note 4)
73,993	71,897	62,707	57,476	52,208	48,235	37,214	-	-
Impairment of vessel (Notes 5, 8)
3,282	0	0	-	-	-	-	-	-
Vessels' impairment charge
-	-	-	-	-	43,178	-	-	-
Depreciation (Note 5)
-	-	-	-	-	-	-	31,464	30,685
Vessels' impairment charge (Note 5)
-	-	-	-	-	-	0	0	-
Operating income
64,296	75,687	73,806	60,711	41,323	3,246	35,298	51,318	63,931
Gain on sale of claim (Note 15)
-	-	-	-	31,356	0	0	-	-
Gain from bargain purchase (Note 3)
-	-	-	-	42,256	0	82,453	0	0
Total non operating income
-	-	-	-	73,612	0	82,453	-	-
Other income / (expense), net:
Interest expense and finance cost (Note 6)
26,605	24,302	20,143	19,225	15,991	26,658	33,820	33,259	32,675
Gain on interest rate swap agreement (Note 8)
-	-	-	-	4	1,448	2,310	0	-
Interest and other income
792	1,104	1,747	2,526	533	775	879	-	-
Gain on interest rate swap agreement (Note 8)
-	-	-	-	-	-	-	-	0
Interest and other income
-	-	-	-	-	-	-	860	1,460
Total other expense, net
-25,813	-23,198	-18,396	-16,699	-15,454	-24,435	-30,631	-32,399	-31,215
Partnership's net income
38,483	52,489	55,410	44,012	99,481	-21,189	87,120	18,919	32,716
Preferred unit holders' interest in Partnership's net income
11,101	11,101	11,334	14,042	18,805	10,809	0	-	-
Net income attributable to CMTC operations
-	-	-	-	-	-	-	983	3,491
Net (loss) / income
-	-	-	-	-	-	-	17,936	-
Preferred unit holders' interest in Partnership's net income
-	-	-	-	-	-	-	0	-
General Partner's interest in Partnership's net income
522	818	879	593	1,598	-640	1,742	359	584
Common unit holders' interest in Partnership's net income
26,860	40,570	43,197	29,377	79,078	-31,358	85,378	17,577	-
Net income per (Note 10):
Common unit, basic and diluted
0.22	0.34	0.38	0.31	-	-	-	-	-
Weighted-average units outstanding:
Common units, basic and diluted
123,845	119,803	115,030	93,353	-	-	-	-	-
Common unit basic
-	-	-	-	1.04	-0.46	-	-	-
Common unit basic
-	-	-	-	-	-	1.78	-	-
Common unit basic
-	-	-	-	75,645	68,256	47,138	-	-
Common unit diluted
-	-	-	-	1.01	-0.46	-	-	-
Common unit diluted
-	-	-	-	-	-	1.78	-	-
Common units diluted
-	-	-	-	97,369	68,256	47,138	-	-
Common units (basic and diluted)
-	-	-	-	-	-	-	0.54	-
Limited Partners' interest in Partnership's net income
-	-	-	-	-	-	-	-	28,641
Common units (basic and diluted)
-	-	-	-	-	-	-	-	1.15
Subordinated units (basic and diluted)
-	-	-	-	-	-	-	-	1.17
Total units (basic and diluted)
-	-	-	-	-	-	-	-	1.15
Common units (basic and diluted)
-	-	-	-	-	-	-	32,437	23,755
Partnership's net income
-	-	-	-	99,481	-21,189	87,120	18,919	29,225
Unrealized gain on derivative instruments (Note 8)
-	-	-	-	462	10,762	17,518	4,426	-
Total comprehensive income:
38,483	52,489	55,410	44,012	99,943	-10,427	104,638	23,345	-
Subordinated units (basic and diluted)
-	-	-	-	-	-	-	-	1,061
Total units (basic and diluted)
-	-	-	-	-	-	-	-	24,817