Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
2.650
+0.170 (6.85%)
Aug 17, 2026, 3:06 PM EDT - Market open
Diana Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 48.68 | 122.26 | 124.67 | 101.59 | 76.43 | 110.29 |
Short-Term Investments | 155.53 | 118.19 | 63.5 | 60.73 | 46.5 | - |
Trading Asset Securities | - | - | - | 0.13 | - | - |
Cash & Short-Term Investments | 204.21 | 240.45 | 188.17 | 162.45 | 122.93 | 110.29 |
Cash Growth | 31.37% | 27.79% | 15.83% | 32.15% | 11.46% | 75.31% |
Accounts Receivable | 6.68 | - | 6.57 | 5.87 | 6.13 | 2.83 |
Other Receivables | 1.37 | - | 0.8 | 1.36 | 0.79 | 0.95 |
Receivables | 8.05 | - | 7.36 | 7.23 | 6.92 | 3.78 |
Inventory | 4.4 | - | 4.19 | 5.06 | 4.55 | 6.09 |
Prepaid Expenses | 8.67 | - | 6.89 | 7.49 | 6.17 | 5.48 |
Other Current Assets | - | 22.43 | - | - | - | - |
Total Current Assets | 276.59 | 262.88 | 206.61 | 182.22 | 140.56 | 125.65 |
Property, Plant & Equipment | 788.41 | 826.66 | 860.59 | 924.47 | 972.58 | 666.29 |
Long-Term Investments | 58.38 | 53.88 | 47.24 | 24.09 | 8.25 | 7.64 |
Long-Term Deferred Charges | 27.56 | - | 17.84 | 15.28 | 16.3 | 8.13 |
Other Long-Term Assets | 44.46 | 26.78 | 38.74 | 20.35 | 45.22 | 34.24 |
Total Assets | 1,195 | 1,170 | 1,171 | 1,166 | 1,183 | 841.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 11.75 | - | 8.99 | 9.66 | 11.24 | 9.78 |
Accrued Expenses | 17.07 | - | 12.09 | 13.18 | 12.27 | 8.4 |
Current Portion of Long-Term Debt | 99.04 | - | 54.87 | 58.73 | 100.3 | 41.15 |
Current Unearned Revenue | 4.68 | - | 4.24 | 3.56 | 7.76 | 5.73 |
Other Current Liabilities | 2.59 | - | - | - | - | 0.07 |
Total Current Liabilities | 135.14 | - | 80.18 | 85.13 | 131.57 | 65.13 |
Long-Term Debt | 507.12 | 636.11 | 582.82 | 584.61 | 563.15 | 382.53 |
Other Long-Term Liabilities | 1.69 | 31.67 | 2.96 | 7.65 | 0.88 | 1.1 |
Total Liabilities | 643.95 | 667.78 | 665.96 | 677.39 | 695.59 | 448.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.24 | 502.41 | 1.25 | 1.13 | 1.03 | 0.85 |
Additional Paid-In Capital | 1,132 | - | 1,139 | 1,101 | 1,061 | 982.54 |
Retained Earnings | -583.92 | - | -635.9 | -613.87 | -574.99 | -590.29 |
Comprehensive Income & Other | 2.19 | - | 0.31 | 0.31 | 0.25 | 0.07 |
Total Common Equity | 551.43 | 502.41 | 505.03 | 489 | 487.3 | 393.17 |
Shareholders' Equity | 551.45 | 502.41 | 505.06 | 489.02 | 487.33 | 393.2 |
Total Liabilities & Equity | 1,195 | 1,170 | 1,171 | 1,166 | 1,183 | 841.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 606.16 | 636.11 | 637.69 | 643.34 | 663.44 | 423.68 |
Net Cash (Debt) | -401.95 | -395.66 | -449.52 | -480.89 | -540.51 | -313.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.58 | -3.58 | -3.79 | -4.72 | -6.49 | -3.69 |
Filing Date Shares Outstanding | 114.65 | 110.83 | 109.67 | 113.17 | 98.57 | 76.63 |
Total Common Shares Outstanding | 114.65 | 110.83 | 119.11 | 106.27 | 94.79 | 75.16 |
Working Capital | 141.45 | 262.88 | 126.43 | 97.09 | 9 | 60.51 |
Book Value Per Share | 4.81 | 4.53 | 4.24 | 4.60 | 5.14 | 5.23 |
Tangible Book Value | 551.43 | 502.41 | 505.03 | 489 | 487.3 | 393.17 |
Tangible Book Value Per Share | 4.81 | 4.53 | 4.24 | 4.60 | 5.14 | 5.23 |
Machinery | 1,084 | - | 1,069 | 1,114 | 1,141 | 810.43 |