Diana Shipping Inc (DSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,255 | 124,666 | 101,592 | 76,428 | 110,288 |
| Marketable Securities | 122,759 | 63,500 | 60,858 | 46,500 | N/A |
| Receivables | 4,896 | 6,759 | 6,019 | 6,342 | 3,784 |
| Inventories | 4,137 | 4,193 | 5,056 | 4,545 | 6,089 |
| TOTAL | $244,875 | $206,608 | $182,221 | $140,564 | $125,645 |
| Non-Current Assets | |||||
| PPE Net | 777,938 | 833,412 | 924,474 | 972,579 | 666,292 |
| Investments And Advances | 74,752 | 66,799 | 24,087 | 32,373 | 23,931 |
| Other Non-Current Assets | 72,627 | 64,199 | 35,628 | 37,403 | 26,082 |
| TOTAL | $925,317 | $964,410 | $984,189 | $1,042,355 | $716,305 |
| Total Assets | $1,170,192 | $1,171,018 | $1,166,410 | $1,182,919 | $841,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,322 | 54,838 | 58,733 | 100,297 | 41,148 |
| Accounts payable and accrued liabilities | 10,700 | 9,180 | 10,422 | 11,378 | 10,373 |
| Accrued Expenses | 13,444 | 11,896 | 12,416 | 12,134 | 7,878 |
| Other current liabilities | 144 | 31 | N/A | N/A | N/A |
| TOTAL | $89,580 | $80,180 | $85,134 | $131,567 | $65,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,787 | 582,687 | 584,039 | 563,145 | 382,527 |
| Deferred Revenues | 4,970 | 4,235 | 3,563 | 7,758 | 5,732 |
| Other Non-Current Liabilities | 2,412 | 3,094 | 8,216 | 879 | 1,097 |
| TOTAL | $578,199 | $585,781 | $592,255 | $564,024 | $383,624 |
| Total Liabilities | $667,779 | $665,961 | $677,389 | $695,591 | $448,755 |
| Shareholders' Equity | |||||
| Common Shares | 1,158 | 1,252 | 1,131 | 1,027 | 847 |
| Retained earnings | -628,468 | -635,896 | -613,869 | -574,993 | -590,286 |
| Other shareholders' equity | 3,648 | 312 | 308 | 253 | 71 |
| TOTAL | $502,413 | $505,057 | $489,021 | $487,328 | $393,195 |
| Total Liabilities And Equity | $1,170,192 | $1,171,018 | $1,166,410 | $1,182,919 | $841,950 |