Navios Interest Income from 2010 to 2026

NMM Stock

USD 56.57 0.24 0.42%

Navios Maritime Interest Income yearly trend continues to be very stable with very little volatility. Interest Income is likely to drop to about 11.8 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

3.1 M

Current Value

3.2 M

Quarterly Volatility

12.1 M

Covid

Check Navios Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navios Maritime's main balance sheet or income statement drivers, such as Depreciation And Amortization of 260.5 M, Interest Expense of 150.4 M or Selling General Administrative of 524.4 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0052 or PTB Ratio of 0.51. Navios financial statements analysis is a perfect complement when working with Navios Maritime Valuation or Volatility modules.

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Check out the analysis of Navios Maritime Correlation against competitors.

Latest Navios Maritime's Interest Income Growth Pattern

Below is the plot of the Interest Income of Navios Maritime Partners over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Navios Maritime's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navios Maritime's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Interest Income

Timeline

Navios Interest Income Regression Statistics

	Arithmetic Mean	32,633,780
	Geometric Mean	23,116,955
	Coefficient Of Variation	67.67
	Mean Deviation	14,487,684
	Median	31,498,000
	Standard Deviation	22,083,098
	Sample Variance	487.7T
	Range	81.6M
	R-Value	(0.19)
	Mean Square Error	501T
	R-Squared	0.04
	Significance	0.46
	Slope	(839,631)
	Total Sum of Squares	7802.6T

Navios Interest Income History

	2026	11.8 M
	2025	12.4 M
	2024	13.8 M
	2023	8.2 M
	2022	82.2 M
	2021	38.9 M
	2020	639 K

Other Fundumenentals of Navios Maritime Partners

Net Interest Income

Navios Maritime Interest Income component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Common Stock	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Cash And Equivalents
Total Assets		1.0	0.97	0.98	0.93	0.81	0.9	1.0	0.99	0.98	-0.04	1.0	0.35	0.99	0.98	0.95	-0.25	0.99	0.91	-0.15	0.97
Total Stockholder Equity	1.0		0.98	0.98	0.9	0.79	0.89	0.99	0.99	0.98	-0.04	0.99	0.38	0.99	0.96	0.93	-0.25	0.98	0.9	-0.08	0.98
Current Deferred Revenue	0.97	0.98		0.93	0.85	0.73	0.88	0.94	0.98	0.97	-0.07	0.96	0.47	0.98	0.92	0.88	-0.2	0.96	0.89	0.04	0.98
Net Debt	0.98	0.98	0.93		0.9	0.85	0.87	0.98	0.96	0.95	-0.07	0.98	0.3	0.96	0.95	0.94	-0.35	0.95	0.87	-0.16	0.94
Accounts Payable	0.93	0.9	0.85	0.9		0.76	0.85	0.95	0.89	0.92	-0.01	0.93	0.35	0.89	0.95	0.94	-0.25	0.91	0.86	-0.4	0.85
Long Term Debt	0.81	0.79	0.73	0.85	0.76		0.67	0.81	0.77	0.79	0.11	0.8	0.15	0.77	0.85	0.78	-0.27	0.82	0.71	-0.08	0.79
Net Receivables	0.9	0.89	0.88	0.87	0.85	0.67		0.9	0.89	0.86	-0.22	0.9	0.15	0.89	0.87	0.81	-0.31	0.88	0.8	-0.1	0.84
Total Liab	1.0	0.99	0.94	0.98	0.95	0.81	0.9		0.98	0.98	-0.03	1.0	0.32	0.98	0.98	0.96	-0.25	0.98	0.91	-0.23	0.95
Total Current Assets	0.99	0.99	0.98	0.96	0.89	0.77	0.89	0.98		0.98	-0.04	0.98	0.39	0.99	0.96	0.92	-0.22	0.98	0.9	-0.05	0.98
Short Term Debt	0.98	0.98	0.97	0.95	0.92	0.79	0.86	0.98	0.98		-0.04	0.97	0.44	0.98	0.97	0.95	-0.21	0.98	0.91	-0.11	0.97
Intangible Assets	-0.04	-0.04	-0.07	-0.07	-0.01	0.11	-0.22	-0.03	-0.04	-0.04		-0.05	0.26	-0.07	-0.04	-0.12	0.67	-0.01	-0.02	-0.07	0.0
Property Plant Equipment	1.0	0.99	0.96	0.98	0.93	0.8	0.9	1.0	0.98	0.97	-0.05		0.33	0.99	0.97	0.95	-0.27	0.98	0.9	-0.17	0.96
Short Term Investments	0.35	0.38	0.47	0.3	0.35	0.15	0.15	0.32	0.39	0.44	0.26	0.33		0.37	0.3	0.28	0.15	0.33	0.41	0.17	0.42
Common Stock	0.99	0.99	0.98	0.96	0.89	0.77	0.89	0.98	0.99	0.98	-0.07	0.99	0.37		0.96	0.93	-0.2	0.99	0.91	-0.06	0.99
Net Tangible Assets	0.98	0.96	0.92	0.95	0.95	0.85	0.87	0.98	0.96	0.97	-0.04	0.97	0.3	0.96		0.97	-0.24	0.98	0.89	-0.25	0.94
Deferred Long Term Liab	0.95	0.93	0.88	0.94	0.94	0.78	0.81	0.96	0.92	0.95	-0.12	0.95	0.28	0.93	0.97		-0.32	0.94	0.86	-0.36	0.89
Short Long Term Debt	-0.25	-0.25	-0.2	-0.35	-0.25	-0.27	-0.31	-0.25	-0.22	-0.21	0.67	-0.27	0.15	-0.2	-0.24	-0.32		-0.16	-0.12	0.11	-0.13
Long Term Debt Total	0.99	0.98	0.96	0.95	0.91	0.82	0.88	0.98	0.98	0.98	-0.01	0.98	0.33	0.99	0.98	0.94	-0.16		0.91	-0.12	0.98
Net Invested Capital	0.91	0.9	0.89	0.87	0.86	0.71	0.8	0.91	0.9	0.91	-0.02	0.9	0.41	0.91	0.89	0.86	-0.12	0.91		-0.14	0.9
Net Working Capital	-0.15	-0.08	0.04	-0.16	-0.4	-0.08	-0.1	-0.23	-0.05	-0.11	-0.07	-0.17	0.17	-0.06	-0.25	-0.36	0.11	-0.12	-0.14		0.03
Cash And Equivalents	0.97	0.98	0.98	0.94	0.85	0.79	0.84	0.95	0.98	0.97	0.0	0.96	0.42	0.99	0.94	0.89	-0.13	0.98	0.9	0.03

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About Navios Maritime Financial Statements

Navios Maritime investors utilize fundamental indicators, such as Interest Income, to predict how Navios Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	12.4 M	11.8 M
Net Interest Income	-99.7 M	-94.7 M

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When determining whether Navios Maritime Partners is a strong investment it is important to analyze Navios Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navios Maritime's future performance. For an informed investment choice regarding Navios Stock, refer to the following important reports:

How To Invest In Navios

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Is Navios Stock a good investment?

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What is Navios Maritime's Net Worth?

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Check out the analysis of Navios Maritime Correlation against competitors.

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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navios Maritime. If investors know Navios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navios Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.40)

Dividend Share

0.2

Earnings Share

8.73

Revenue Per Share

44.461

Quarterly Revenue Growth

0.018

The market value of Navios Maritime Partners is measured differently than its book value, which is the value of Navios that is recorded on the company's balance sheet. Investors also form their own opinion of Navios Maritime's value that differs from its market value or its book value, called intrinsic value, which is Navios Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navios Maritime's market value can be influenced by many factors that don't directly affect Navios Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Navios Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navios Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navios Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Navios Interest Income from 2010 to 2026

Latest Navios Maritime's Interest Income Growth Pattern

Navios Interest Income Regression Statistics

Navios Interest Income History

Other Fundumenentals of Navios Maritime Partners

Navios Maritime Interest Income component correlations

About Navios Maritime Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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