Diana Shipping Inc.
DSX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $65 | $188 | $125 |
| Short-Term Investments | $154 | $90 | $0 | $64 |
| Receivables | $0 | $5 | $0 | $7 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $26 | $18 | $19 | $7 |
| Total Curr. Assets | $274 | $178 | $207 | $207 |
| Property Plant & Equip (Net) | $835 | $845 | $862 | $880 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53 | $64 | $54 | $47 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $44 | $21 | $37 |
| Total NC Assets | $910 | $953 | $937 | $964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,184 | $1,131 | $1,144 | $1,171 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $0 | $9 |
| Short-Term Debt | $0 | $55 | $0 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $0 | $4 |
| Other Curr. Liab. | $0 | $10 | $0 | $12 |
| Total Curr. Liab. | $0 | $80 | $0 | $80 |
| LT Debt | $651 | $555 | $624 | $583 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $3 | $35 | $3 |
| Total NC Liab. | $684 | $558 | $659 | $586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $108 | $0 | $113 |
| Total Liabilities | $684 | $638 | $659 | $666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $0 | $1 |
| Retained Earnings | $0 | -$634 | $0 | -$636 |
| AOCI | $0 | $4 | $0 | $0 |
| Other Equity | $500 | $1,122 | $485 | $1,139 |
| Total Equity | $500 | $493 | $485 | $505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,184 | $1,131 | $1,144 | $1,171 |
| Net Debt | $557 | $545 | $436 | $513 |