Diana Shipping Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93.86	124.67	101.59	76.43	110.29	62.91
Short-Term Investments	154.15	63.5	60.73	46.5	-	-
Trading Asset Securities	-	-	0.13	-	-	-
Cash & Short-Term Investments	248.01	188.17	162.45	122.93	110.29	62.91
Cash Growth	32.77%	15.83%	32.15%	11.46%	75.31%	-41.36%
Accounts Receivable	-	6.57	5.87	6.13	2.83	5.24
Other Receivables	-	0.8	1.36	0.79	0.95	1.2
Receivables	-	7.36	7.23	6.92	3.78	6.43
Inventory	-	4.19	5.06	4.55	6.09	4.72
Prepaid Expenses	-	6.89	7.49	6.17	5.48	7.24
Other Current Assets	25.82	-	-	-	-	23.36
Total Current Assets	273.84	206.61	182.22	140.56	125.65	104.66
Property, Plant & Equipment	835.46	860.59	924.47	972.58	666.29	737.88
Long-Term Investments	53.23	47.24	24.09	8.25	7.64	-
Long-Term Deferred Charges	-	17.84	15.28	16.3	8.13	9.15
Other Long-Term Assets	21.34	38.74	20.35	45.22	34.24	20.72
Total Assets	1,184	1,171	1,166	1,183	841.95	872.41
Accounts Payable	-	8.99	9.66	11.24	9.78	8.56
Accrued Expenses	-	12.09	13.18	12.27	8.4	10.97
Current Portion of Long-Term Debt	-	54.87	58.73	100.3	41.15	39.22
Current Unearned Revenue	-	4.24	3.56	7.76	5.73	2.84
Other Current Liabilities	-	-	-	-	0.07	-
Total Current Liabilities	-	80.18	85.13	131.57	65.13	61.59
Long-Term Debt	651.11	582.82	584.61	563.15	382.53	381.1
Other Long-Term Liabilities	33.01	2.96	7.65	0.88	1.1	1.15
Total Liabilities	684.13	665.96	677.39	695.59	448.76	443.84
Common Stock	499.73	1.25	1.13	1.03	0.85	0.89
Additional Paid-In Capital	-	1,139	1,101	1,061	982.54	1,020
Retained Earnings	-	-635.9	-613.87	-574.99	-590.29	-592.58
Comprehensive Income & Other	-	0.31	0.31	0.25	0.07	0.07
Total Common Equity	499.73	505.03	489	487.3	393.17	428.54
Shareholders' Equity	499.73	505.06	489.02	487.33	393.2	428.57
Total Liabilities & Equity	1,184	1,171	1,166	1,183	841.95	872.41
Total Debt	651.11	637.69	643.34	663.44	423.68	420.31
Net Cash (Debt)	-403.1	-449.52	-480.89	-540.51	-313.39	-357.41
Net Cash Per Share	-3.50	-3.79	-4.72	-6.49	-3.69	-4.15
Filing Date Shares Outstanding	110.82	109.67	113.17	98.57	76.63	89.11
Total Common Shares Outstanding	110.82	119.11	106.27	94.79	75.16	86.85
Working Capital	273.84	126.43	97.09	9	60.51	43.07
Book Value Per Share	4.51	4.24	4.60	5.14	5.23	4.93
Tangible Book Value	499.73	505.03	489	487.3	393.17	428.54
Tangible Book Value Per Share	4.51	4.24	4.60	5.14	5.23	4.93
Machinery	-	1,069	1,114	1,141	810.43	872.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.