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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,928 | 124,489 | 104,255 | 133,859 | 65,098 |
| Marketable Securities | 155,534 | 144,617 | 122,759 | 114,154 | 90,353 |
| Receivables | 8,053 | N/A | 4,896 | N/A | 5,237 |
| Inventories | 4,396 | N/A | 4,137 | N/A | 4,333 |
| Other current assets | 0 | 19,824 | 0 | 25,822 | 9,311 |
| TOTAL | $276,585 | $288,930 | $244,875 | $273,835 | $184,254 |
| Non-Current Assets | |||||
| PPE Net | 788,408 | 818,634 | 805,786 | 835,455 | 824,417 |
| Investments And Advances | 79,859 | 54,067 | 74,752 | 53,228 | 84,437 |
| Other Non-Current Assets | 50,549 | 27,218 | 44,779 | 21,339 | 38,107 |
| TOTAL | $918,816 | $899,919 | $925,317 | $910,022 | $946,961 |
| Total Assets | $1,195,401 | $1,188,849 | $1,170,192 | $1,183,857 | $1,131,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,934 | N/A | 60,322 | N/A | 55,112 |
| Accounts payable and accrued liabilities | 11,995 | 0 | 10,700 | 0 | 11,157 |
| Accrued Expenses | 17,071 | N/A | 13,444 | N/A | 9,951 |
| Other current liabilities | 2,461 | N/A | 144 | N/A | 78 |
| TOTAL | $135,136 | $N/A | $89,580 | $N/A | $80,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 507,121 | 621,112 | 575,787 | 651,113 | 555,095 |
| Deferred Revenues | 4,675 | N/A | 4,970 | N/A | 4,073 |
| Other Non-Current Liabilities | 1,692 | 37,792 | 2,412 | 33,013 | 2,907 |
| TOTAL | $508,813 | $658,904 | $578,199 | $684,126 | $558,002 |
| Total Liabilities | $643,949 | $658,904 | $667,779 | $684,126 | $638,373 |
| Shareholders' Equity | |||||
| Common Shares | 1,244 | N/A | 1,158 | N/A | 1,158 |
| Retained earnings | -583,924 | N/A | -628,468 | N/A | -633,557 |
| Other shareholders' equity | 2,185 | 529,945 | 3,648 | 499,731 | 3,520 |
| TOTAL | $551,452 | $529,945 | $502,413 | $499,731 | $492,842 |
| Total Liabilities And Equity | $1,195,401 | $1,188,849 | $1,170,192 | $1,183,857 | $1,131,215 |