Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
2.390
0.00 (0.00%)
At close: Jun 12, 2026, 4:00 PM EDT
2.367
-0.024 (-0.98%)
After-hours: Jun 12, 2026, 7:38 PM EDT
Diana Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 124.49 | 50.51 | 124.67 | 101.59 | 76.43 | 110.29 |
Short-Term Investments | 144.62 | 118.19 | 63.5 | 60.73 | 46.5 | - |
Cash & Short-Term Investments | 269.11 | 168.7 | 188.17 | 162.32 | 122.93 | 110.29 |
Cash Growth | 43.37% | -10.35% | 15.92% | 32.05% | 11.46% | 75.31% |
Accounts Receivable | - | 3.74 | 6.57 | 5.87 | 6.13 | 2.83 |
Other Receivables | - | 1.16 | 0.19 | 0.15 | 0.22 | 0.95 |
Total Trade Receivables | - | 4.9 | 6.76 | 6.02 | 6.34 | 3.78 |
Inventory | - | 4.14 | 4.19 | 5.06 | 4.55 | 6.09 |
Other Current Assets | 19.82 | 67.14 | 7.49 | 8.83 | 6.75 | 5.48 |
Total Current Assets | 288.93 | 244.88 | 206.61 | 182.22 | 140.56 | 125.65 |
Net Property, Plant & Equipment | 818.63 | 826.66 | 880.15 | 924.47 | 996.7 | 682.58 |
Long-Term Investments | 54.07 | 53.88 | 47.24 | 24.09 | 8.25 | 7.64 |
Other Long-Term Assets | 27.22 | 44.78 | 37.02 | 35.63 | 37.4 | 26.08 |
Total Assets | 1,189 | 1,170 | 1,171 | 1,166 | 1,183 | 841.95 |
Accounts Payable | - | 10.7 | 9.18 | 10.42 | 11.38 | 10.37 |
Accrued Expenses | - | 13.44 | 11.9 | 12.42 | 12.13 | 7.88 |
Current Portion of Long-Term Debt | - | 50.28 | 45.23 | 49.51 | 91.5 | 41.15 |
Current Portion of Leases | - | 10.04 | 9.61 | 9.22 | 8.8 | - |
Unearned Revenue | - | 4.97 | 4.24 | 3.56 | 7.76 | 5.73 |
Other Current Liabilities | - | 0.14 | 0.03 | - | - | - |
Total Current Liabilities | - | 89.58 | 80.18 | 85.13 | 131.57 | 65.13 |
Long-Term Debt | 621.11 | 472.53 | 469.39 | 461.13 | 431.02 | 382.53 |
Long-Term Leases | - | 103.26 | 113.3 | 122.91 | 132.13 | - |
Other Long-Term Liabilities | 37.79 | 2.41 | 3.09 | 8.22 | 0.88 | 1.1 |
Total Long-Term Liabilities | 658.9 | 578.2 | 585.78 | 592.26 | 564.02 | 383.62 |
Total Liabilities | 658.9 | 667.78 | 665.96 | 677.39 | 695.59 | 448.76 |
Preferred Stock | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Common Stock | - | 1.16 | 1.25 | 1.13 | 1.03 | 0.85 |
Additional Paid-in Capital | - | 1,126 | 1,139 | 1,101 | 1,061 | 982.54 |
Accumulated Other Comprehensive Income | - | 3.65 | 0.31 | 0.31 | 0.25 | 0.07 |
Retained Earnings | - | -628.47 | -635.9 | -613.87 | -574.99 | -590.29 |
Total Common Shareholders' Equity | - | 502.41 | 505.06 | 489.02 | 487.33 | 393.2 |
Shareholders' Equity | 529.95 | 502.41 | 505.06 | 489.02 | 487.33 | 393.2 |
Total Liabilities & Equity | 1,189 | 1,170 | 1,171 | 1,166 | 1,183 | 841.95 |
Total Debt | 621.11 | 636.11 | 637.53 | 642.77 | 663.44 | 423.68 |
Net Cash (Debt) | -352.01 | -467.41 | -449.36 | -480.45 | -540.51 | -313.39 |
Net Cash Per Share | -3.16 | -4.23 | -3.79 | -4.72 | -6.49 | -3.69 |
Book Value | - | 502.41 | 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 | - | 502.41 | 505.06 | 489.02 | 487.33 | 393.2 |
Tangible Book Value Per Share | - | 4.55 | 4.26 | 4.80 | 5.85 | 4.63 |