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	50.51	124.67	101.59	76.43	110.29
Short-Term Investments	118.19	63.5	60.73	46.5	-
Cash & Short-Term Investments	168.7	188.17	162.32	122.93	110.29
Cash Growth	-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	67.14	7.49	8.83	6.75	5.48
Total Current Assets	244.88	206.61	182.22	140.56	125.65
Net Property, Plant & Equipment	826.66	880.15	924.47	996.7	682.58
Long-Term Investments	53.88	47.24	24.09	8.25	7.64
Other Long-Term Assets	44.78	37.02	35.63	37.4	26.08
Total Assets	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	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	2.41	3.09	8.22	0.88	1.1
Total Long-Term Liabilities	578.2	585.78	592.26	564.02	383.62
Total Liabilities	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
Shareholders' Equity	502.41	505.06	489.02	487.33	393.2
Total Liabilities & Equity	1,170	1,171	1,166	1,183	841.95
Total Debt	636.11	637.53	642.77	663.44	423.68
Net Cash (Debt)	-467.41	-449.36	-480.45	-540.51	-313.39
Net Cash Per Share	-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

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

SEC Filings: 10-K · 10-Q