Investments in Affiliate Companies (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
|---|
| Investments in and Advances to Affiliates [Abstract] |
|
| Investments in Affiliate Companies - Financial Information of the Affiliate Companies - Balance Sheet (Table) |
| Balance sheet – Navios Partners |
|
December 31, 2022 |
|
|
December 31, 2021 |
| Cash and cash equivalents, including restricted cash |
|
$ |
175,098 |
|
|
$ |
169,446 |
| Current assets |
|
$ |
310,424 |
|
|
$ |
226,340 |
| Non-current assets |
|
$ |
4,585,280 |
|
|
$ |
3,396,959 |
| Current liabilities |
|
$ |
617,740 |
|
|
$ |
395,505 |
| Long- term debt including current portion, net |
|
$ |
1,945,447 |
|
|
$ |
1,361,709 |
| Non-current liabilities |
|
$ |
1,935,001 |
|
|
$ |
1,458,069 |
|
| Investments in Affiliate Companies - Financial Information of Affiliate Companies - Income Statement (Table) |
| |
December 31, 2022 |
| Income Statement |
Navios Partners |
|
Navios Acquisition |
|
|
Navios Containers |
| Revenue |
$ |
1,210,528 |
|
$ |
— |
|
$ |
— |
| Net income |
$ |
579,247 |
|
$ |
— |
|
$ |
— |
| Income Statement |
Navios Partners 01/01/2021-12/31/2021 |
|
Navios Acquisition 01/01/2021-10/15/2021 |
|
|
Navios Containers 01/01/2021-03/31/2021 |
| Revenue |
$ |
713,175 |
|
$ |
188,304 |
|
$ |
43,763 |
| Net income/(loss) |
$ |
516,186 |
|
$ |
(6,307) |
|
$ |
15,270 |
| |
December 31, 2020 |
| Income Statement |
Navios Partners |
|
Navios Acquisition |
|
Navios Europe II |
|
|
Navios Containers |
| Revenue |
$ |
226,771 |
|
$ |
361,438 |
$ |
17,059 |
|
$ |
127,188 |
| Net (loss)/income |
$ |
(68,541) |
|
$ |
27,465 |
$ |
(26,661) |
|
$ |
3,348 |
|