TSAKOS ENERGY NAVIGATION LIMITED Interest Rate Derivatives, at Fair Value, Net
TSAKOS ENERGY NAVIGATION LIMITED (TEN) had Interest Rate Derivatives, at Fair Value, Net of $587.00 thousand as of 2024-06-30, per its 6-K filed 2024-10-08.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments
us-gaap:InterestRateDerivativesAtFairValueNet · last filed 2024-10-08
- 2024-06-30: Interest Rate Derivatives, at Fair Value, Net $587.00K.
- 2023-12-31: Interest Rate Derivatives, at Fair Value, Net $122.00K.
- 2023-06-30: Interest Rate Derivatives, at Fair Value, Net $676.00K.
- 2022-12-31: Interest Rate Derivatives, at Fair Value, Net $188.00K.
| Period end | Interest Rate Derivatives, at Fair Value, Net |
|---|---|
| 2024-06-30 | $587.00K 6-K · filed 2024-10-08 |
| 2023-12-31 | $122.00K 6-K · filed 2024-10-08 |
| 2023-06-30 | $676.00K 6-K · filed 2023-09-21 |
| 2022-12-31 | $188.00K 20-F · filed 2024-04-19 |
| 2022-06-30 | $7.35M 6-K · filed 2022-09-30 |
| 2021-12-31 | -$16.15M 20-F · filed 2023-04-06 |
| 2020-12-31 | -$36.18M 20-F · filed 2022-04-28 |