Diana Shipping Inc.
DSX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,859 | $65,098 | $187,653 | $124,666 |
| Short-Term Investments | $154,154 | $90,353 | $0 | $63,500 |
| Receivables | $0 | $5,237 | $0 | $6,759 |
| Inventory | $0 | $0 | $0 | $4,193 |
| Other Curr. Assets | $25,822 | $17,713 | $18,914 | $7,490 |
| Total Curr. Assets | $273,835 | $178,401 | $206,567 | $206,608 |
| Property Plant & Equip (Net) | $835,455 | $844,658 | $861,924 | $880,145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53,228 | $64,196 | $53,998 | $47,241 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,339 | $43,960 | $21,158 | $37,024 |
| Total NC Assets | $910,022 | $952,814 | $937,080 | $964,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,183,857 | $1,131,215 | $1,143,647 | $1,171,018 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,992 | $0 | $8,990 |
| Short-Term Debt | $0 | $55,190 | $0 | $54,869 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,073 | $0 | $4,235 |
| Other Curr. Liab. | $0 | $10,116 | $0 | $12,086 |
| Total Curr. Liab. | $0 | $80,371 | $0 | $80,180 |
| LT Debt | $651,113 | $555,095 | $623,895 | $582,687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,013 | $2,907 | $34,940 | $3,094 |
| Total NC Liab. | $684,126 | $558,002 | $658,835 | $585,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $108,373 | $0 | $113,300 |
| Total Liabilities | $684,126 | $638,373 | $658,835 | $665,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $26 | $0 | $26 |
| Common Stock | $0 | $1,158 | $0 | $1,252 |
| Retained Earnings | $0 | -$633,557 | $0 | -$635,896 |
| AOCI | $0 | $3,520 | $0 | $312 |
| Other Equity | $499,731 | $1,121,695 | $484,812 | $1,139,363 |
| Total Equity | $499,731 | $492,842 | $484,812 | $505,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,183,857 | $1,131,215 | $1,143,647 | $1,171,018 |
| Net Debt | $557,254 | $545,187 | $436,242 | $512,890 |