Diana Shipping Inc. (DSX)
NYSE: DSX
· Real-Time Price · USD
1.55
-0.01 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
1.56
0.32%
After-hours: Aug 15, 2025, 06:27 PM EDT
Diana Shipping Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 149.6M | 187.65M | 124.67M | 151.81M | 100.54M | 161.97M | 101.59M | 173.55M | 197.62M | 115.68M | 143.93M | 129.68M | 112.84M | 115.68M | 126.79M | 146.25M | 136.5M | 86.03M |
Short-Term Investments | n/a | n/a | 63.5M | 35M | 20M | n/a | 60.73M | n/a | 54M | 10M | 46.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 88.55M | 54M | 47.24M | 48.2M | 49.18M | 41.27M | 44.41M | 13.02M | 13.01M | 8.4M | 8.25M | 25.71M | 8.12M | 7.74M | 7.64M | n/a | n/a | n/a |
Other Long-Term Assets | 19.61M | 21.16M | 37.02M | 16.72M | 34.45M | 14.12M | 15.31M | 18.54M | 16.94M | 15.69M | 16.4M | 18.4M | 32.31M | 11.15M | 9.58M | 9.75M | 27.09M | 8.89M |
Receivables | n/a | n/a | 6.76M | n/a | 7.39M | n/a | 6.02M | n/a | 3.29M | n/a | 6.34M | n/a | 5.77M | n/a | 3.78M | n/a | 3.12M | n/a |
Inventory | n/a | n/a | 4.19M | n/a | 4.71M | n/a | 5.06M | n/a | 4.64M | n/a | 4.54M | n/a | 6.43M | n/a | 6.09M | n/a | 3.64M | n/a |
Other Current Assets | 28.8M | 18.91M | 605K | 20.83M | 37.09M | 41.99M | 8.82M | 18.99M | 181K | 17.38M | 6.75M | 15.09M | 17.35M | 19.04M | n/a | 14.74M | 10.54M | 27.38M |
Total Current Assets | 178.4M | 206.57M | 206.61M | 207.63M | 169.74M | 203.97M | 182.22M | 192.54M | 215.31M | 143.06M | 161.56M | 144.76M | 148.14M | 134.72M | 142.35M | 160.99M | 160.09M | 113.42M |
Property-Plant & Equipment | 844.66M | 861.92M | 880.14M | 888.65M | 895.14M | 904.01M | 924.47M | 950.19M | 958.61M | 998.48M | 996.7M | 746.84M | 720.35M | 744.39M | 682.58M | 708.07M | 712.45M | 720.39M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 952.81M | 937.08M | 964.41M | 953.57M | 978.76M | 959.4M | 984.19M | 981.74M | 988.57M | 1.02B | 1.02B | 790.95M | 760.78M | 763.29M | 699.8M | 717.83M | 739.54M | 729.29M |
Total Assets | 1.13B | 1.14B | 1.17B | 1.16B | 1.15B | 1.16B | 1.17B | 1.17B | 1.2B | 1.17B | 1.18B | 935.71M | 908.92M | 898.01M | 842.16M | 878.81M | 899.63M | 842.7M |
Account Payables | n/a | n/a | 8.99M | n/a | 10.17M | n/a | 9.66M | n/a | 10.28M | n/a | 11.24M | n/a | 10.63M | n/a | 9.78M | n/a | 9.08M | n/a |
Deferred Revenue | n/a | n/a | 4.24M | n/a | n/a | n/a | 3.56M | n/a | 5.78M | n/a | 7.76M | n/a | 7.71M | n/a | 5.73M | n/a | 3.89M | n/a |
Short-Term Debt | n/a | n/a | 54.87M | n/a | 56.67M | n/a | 58.73M | n/a | 58.45M | n/a | 91.5M | n/a | 47.78M | n/a | 41.15M | n/a | 41.08M | n/a |
Other Current Liabilities | n/a | n/a | 190K | n/a | 3.37M | n/a | n/a | n/a | 21.75M | n/a | 8.94M | n/a | 12.18M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | 80.18M | n/a | 80.98M | n/a | 85.13M | n/a | 102.05M | n/a | 131.57M | n/a | 81.83M | n/a | 65.13M | n/a | 62.3M | n/a |
Long-Term Debt | 610.21M | 623.89M | 469.39M | 627M | 557.04M | 628.15M | 461.13M | 657.37M | 671.93M | 630.76M | 663.44M | 471.79M | 403.94M | 463.41M | 382.53M | 434.73M | 420.43M | 411.44M |
Other Long-Term Liabilities | 28.17M | 34.94M | 3.09M | 38.76M | 10.62M | 38.83M | 8.22M | 30.53M | 44.56M | 42.9M | -231.55M | 35.59M | 1.05M | 31.99M | 1.1M | 28.18M | 1.17M | 19.16M |
Total Long-Term Liabilities | 638.37M | 658.84M | 585.78M | 665.76M | 567.66M | 666.98M | 592.25M | 687.9M | 716.5M | 673.66M | 695.59M | 507.37M | 404.98M | 495.4M | 448.75M | 462.91M | 421.6M | 430.61M |
Total Liabilities | 638.37M | 658.84M | 665.96M | 665.76M | 648.64M | 666.98M | 677.39M | 687.9M | 716.5M | 673.66M | 695.59M | 507.37M | 486.81M | 495.4M | 448.75M | 462.91M | 483.9M | 430.61M |
Total Debt | 610.21M | 623.89M | 637.52M | 627M | 613.49M | 628.15M | 642.77M | 657.37M | 671.93M | 630.76M | 754.94M | 471.79M | 451.72M | 463.41M | 464.82M | 434.73M | 461.51M | 411.44M |
Common Stock | n/a | 484.81M | 1.25M | 495.44M | 1.25M | 496.39M | 1.13M | 486.39M | 1.06M | 491.97M | 1.03M | 428.34M | 868K | 402.6M | 847K | 415.9M | 915K | 412.1M |
Retained Earnings | n/a | n/a | -635.9M | n/a | -635.83M | n/a | -613.87M | n/a | -587.49M | n/a | -574.99M | n/a | -570.36M | n/a | -590.29M | n/a | -593.95M | n/a |
Comprehensive Income | n/a | n/a | 312K | n/a | 308K | n/a | 308K | n/a | 253K | n/a | 253K | n/a | 72K | n/a | 71K | n/a | 69K | n/a |
Shareholders Equity | 492.84M | 484.81M | 505.06M | 495.44M | 499.86M | 496.39M | 489.02M | 486.39M | 487.39M | 491.97M | 487.33M | 428.34M | 422.11M | 402.6M | 393.4M | 415.9M | 415.73M | 412.1M |
Total Investments | 88.55M | 54M | 110.74M | 83.2M | 69.18M | 41.27M | 105.14M | 13.02M | 13.01M | 18.4M | 8.25M | 25.71M | 8.12M | 7.74M | 7.64M | n/a | n/a | n/a |