Diana Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122.3	124.67	101.59	76.43	110.29
Short-Term Investments	-	63.5	40	46.5	-
Cash & Short-Term Investments	122.3	188.17	141.59	122.93	110.29
Cash Growth	-35.00%	32.89%	15.18%	11.46%	75.31%
Accounts Receivable	-	6.76	6.02	6.34	3.78
Inventory	-	4.19	5.06	4.55	6.09
Other Current Assets	140.6	7.49	29.55	6.75	5.48
Total Current Assets	262.9	206.61	182.22	140.56	125.65
Net Property, Plant & Equipment	826.7	880.15	924.47	996.7	682.58
Long-Term Investments	53.9	47.24	24.09	8.25	7.64
Other Long-Term Assets	26.8	37.02	35.63	37.4	26.08
Total Assets	1,170	1,171	1,166	1,183	841.95
Accounts Payable	-	8.99	9.66	11.24	9.78
Accrued Expenses	-	11.9	12.42	12.13	7.88
Current Portion of Long-Term Debt	-	45.23	49.51	91.5	41.15
Current Portion of Leases	-	9.61	9.22	8.8	-
Unearned Revenue	-	4.24	3.56	7.76	5.73
Other Current Liabilities	-	0.22	0.76	0.14	0.6
Total Current Liabilities	-	80.18	85.13	131.57	65.13
Long-Term Debt	636.1	469.39	461.13	431.02	382.53
Long-Term Leases	-	113.3	122.91	132.13	-
Other Long-Term Liabilities	31.7	3.09	8.22	0.88	1.1
Total Long-Term Liabilities	667.8	585.78	592.26	564.02	383.62
Total Liabilities	667.8	665.96	677.39	695.59	448.76
Preferred Stock	-	0.03	0.03	0.03	0.03
Common Stock	-	1.25	1.13	1.03	0.85
Additional Paid-in Capital	-	1,139	1,101	1,061	982.54
Accumulated Other Comprehensive Income	-	0.31	0.31	0.25	0.07
Retained Earnings	-	-635.9	-613.87	-574.99	-590.29
Shareholders' Equity	502.4	505.06	489.02	487.33	393.2
Total Liabilities & Equity	1,170	1,171	1,166	1,183	841.95
Total Debt	636.1	637.53	642.77	663.44	423.68
Net Cash (Debt)	-513.8	-449.36	-501.18	-540.51	-313.39
Net Cash Per Share	-4.65	-3.79	-4.92	-6.49	-3.69
Book Value	502.4	505.06	489.02	487.33	393.2
Book Value Per Share	4.55	4.26	4.80	5.85	4.63
Tangible Book Value	502.4	505.06	489.02	487.33	393.2
Tangible Book Value Per Share	4.55	4.26	4.80	5.85	4.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q