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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,489 | 122,255 | 133,859 | 65,098 | 187,653 |
| Marketable Securities | 144,617 | 118,194 | 114,154 | 90,353 | N/A |
| Receivables | N/A | N/A | N/A | 5,237 | N/A |
| Inventories | N/A | N/A | N/A | 4,333 | N/A |
| Other current assets | 19,824 | 22,426 | 25,822 | 9,311 | 18,914 |
| TOTAL | $288,930 | $262,875 | $273,835 | $184,254 | $206,567 |
| Non-Current Assets | |||||
| PPE Net | 818,634 | 826,663 | 835,455 | 824,417 | 861,924 |
| Investments And Advances | 54,067 | 53,875 | 53,228 | 84,437 | 53,998 |
| Other Non-Current Assets | 27,218 | 26,779 | 21,339 | 38,107 | 21,158 |
| TOTAL | $899,919 | $907,317 | $910,022 | $946,961 | $937,080 |
| Total Assets | $1,188,849 | $1,170,192 | $1,183,857 | $1,131,215 | $1,143,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 55,112 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 11,157 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 9,951 | N/A |
| Other current liabilities | N/A | N/A | N/A | 78 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $80,371 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,112 | 636,109 | 651,113 | 555,095 | 623,895 |
| Deferred Revenues | N/A | N/A | N/A | 4,073 | N/A |
| Other Non-Current Liabilities | 37,792 | 31,670 | 33,013 | 2,907 | 34,940 |
| TOTAL | $658,904 | $667,779 | $684,126 | $558,002 | $658,835 |
| Total Liabilities | $658,904 | $667,779 | $684,126 | $638,373 | $658,835 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,158 | N/A |
| Retained earnings | N/A | N/A | N/A | -633,557 | N/A |
| Other shareholders' equity | 529,945 | 502,413 | 499,731 | 3,520 | 484,812 |
| TOTAL | $529,945 | $502,413 | $499,731 | $492,842 | $484,812 |
| Total Liabilities And Equity | $1,188,849 | $1,170,192 | $1,183,857 | $1,131,215 | $1,143,647 |