Diana Shipping Inc (DSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,859 | 65,098 | 187,653 | 207,166 | 186,805 |
| Marketable Securities | 114,154 | 90,353 | N/A | N/A | N/A |
| Receivables | N/A | 5,237 | N/A | N/A | N/A |
| Inventories | N/A | 4,333 | N/A | N/A | N/A |
| Other current assets | 25,822 | 9,311 | 18,914 | 18,443 | 20,828 |
| TOTAL | $273,835 | $184,254 | $206,567 | $225,609 | $207,633 |
| Non-Current Assets | |||||
| PPE Net | 835,455 | 824,417 | 861,924 | 880,145 | 888,646 |
| Investments And Advances | 53,228 | 84,437 | 53,998 | 47,240 | 48,200 |
| Other Non-Current Assets | 21,339 | 38,107 | 21,158 | 18,024 | 16,723 |
| TOTAL | $910,022 | $946,961 | $937,080 | $945,409 | $953,569 |
| Total Assets | $1,183,857 | $1,131,215 | $1,143,647 | $1,171,018 | $1,161,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 55,112 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 11,157 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 9,951 | N/A | N/A | N/A |
| Other current liabilities | N/A | 78 | N/A | N/A | N/A |
| TOTAL | $N/A | $80,371 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,113 | 555,095 | 623,895 | 637,525 | 627,001 |
| Deferred Revenues | N/A | 4,073 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 33,013 | 2,907 | 34,940 | 28,436 | 38,757 |
| TOTAL | $684,126 | $558,002 | $658,835 | $665,961 | $665,758 |
| Total Liabilities | $684,126 | $638,373 | $658,835 | $665,961 | $665,758 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,158 | N/A | N/A | N/A |
| Retained earnings | N/A | -633,557 | N/A | N/A | N/A |
| Other shareholders' equity | 499,731 | 3,520 | 484,812 | 505,057 | 495,444 |
| TOTAL | $499,731 | $492,842 | $484,812 | $505,057 | $495,444 |
| Total Liabilities And Equity | $1,183,857 | $1,131,215 | $1,143,647 | $1,171,018 | $1,161,202 |