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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,255 | 133,859 | 65,098 | 187,653 | 124,666 |
| Marketable Securities | 122,759 | 114,154 | 90,353 | N/A | 63,500 |
| Receivables | 4,896 | N/A | 5,237 | N/A | 6,759 |
| Inventories | 4,137 | N/A | 4,333 | N/A | 4,193 |
| Other current assets | 0 | 25,822 | 9,311 | 18,914 | 0 |
| TOTAL | $244,875 | $273,835 | $184,254 | $206,567 | $206,608 |
| Non-Current Assets | |||||
| PPE Net | 777,938 | 835,455 | 824,417 | 861,924 | 833,412 |
| Investments And Advances | 74,752 | 53,228 | 84,437 | 53,998 | 66,799 |
| Other Non-Current Assets | 72,627 | 21,339 | 38,107 | 21,158 | 64,199 |
| TOTAL | $925,317 | $910,022 | $946,961 | $937,080 | $964,410 |
| Total Assets | $1,170,192 | $1,183,857 | $1,131,215 | $1,143,647 | $1,171,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,322 | N/A | 55,112 | N/A | 54,838 |
| Accounts payable and accrued liabilities | 10,700 | 0 | 11,157 | 0 | 9,180 |
| Accrued Expenses | 13,444 | N/A | 9,951 | N/A | 11,896 |
| Other current liabilities | 144 | N/A | 78 | N/A | 31 |
| TOTAL | $89,580 | $N/A | $80,371 | $N/A | $80,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,787 | 651,113 | 555,095 | 623,895 | 582,687 |
| Deferred Revenues | 4,970 | N/A | 4,073 | N/A | 4,235 |
| Other Non-Current Liabilities | 2,412 | 33,013 | 2,907 | 34,940 | 3,094 |
| TOTAL | $578,199 | $684,126 | $558,002 | $658,835 | $585,781 |
| Total Liabilities | $667,779 | $684,126 | $638,373 | $658,835 | $665,961 |
| Shareholders' Equity | |||||
| Common Shares | 1,158 | N/A | 1,158 | N/A | 1,252 |
| Retained earnings | -628,468 | N/A | -633,557 | N/A | -635,896 |
| Other shareholders' equity | 3,648 | 499,731 | 3,520 | 484,812 | 312 |
| TOTAL | $502,413 | $499,731 | $492,842 | $484,812 | $505,057 |
| Total Liabilities And Equity | $1,170,192 | $1,183,857 | $1,131,215 | $1,143,647 | $1,171,018 |