Diana Shipping Inc.
DSX | NYSE
$2.93
-$0.04 (-1.35%)
Sep 22, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 122.26M | 124.67M | 101.59M | 76.43M | 126.79M | 82.91M |
Short-Term Investments | 118.19M | 63.5M | 60.73M | 46.5M | n/a | n/a |
Long-Term Investments | 53.88M | 47.24M | 24.09M | 8.25M | 7.64M | 20M |
Other Long-Term Assets | 26.78M | 37.02M | 35.63M | 16.4M | 9.58M | -10.13M |
Receivables | n/a | 6.76M | 6.02M | 6.34M | 3.78M | 6.43M |
Inventory | n/a | 4.19M | 5.06M | 4.55M | 6.09M | 4.72M |
Other Current Assets | 22.43M | 605K | 8.83M | 27.75M | 209K | 23.36M |
Total Current Assets | 262.88M | 206.61M | 182.22M | 161.56M | 142.35M | 124.66M |
Property-Plant & Equipment | 826.66M | 880.15M | 924.47M | 996.7M | 682.58M | 737.88M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 907.32M | 964.41M | 984.19M | 1.02B | 699.81M | 747.75M |
Total Assets | 1.17B | 1.17B | 1.17B | 1.18B | 842.16M | 872.41M |
Account Payables | n/a | 8.99M | 9.66M | 11.24M | 9.78M | 8.56M |
Deferred Revenue | n/a | 4.24M | 3.56M | 7.76M | 5.73M | 2.84M |
Short-Term Debt | n/a | 54.87M | 58.73M | 100.3M | 41.15M | 39.22M |
Other Current Liabilities | n/a | 190K | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | 80.18M | 85.13M | 131.57M | 65.13M | 61.59M |
Long-Term Debt | 636.11M | 469.39M | 461.13M | 431.02M | 382.53M | 381.1M |
Other Long-Term Liabilities | 31.67M | 3.09M | 8.22M | 879K | 1.1M | 1.15M |
Total Long-Term Liabilities | 667.78M | 585.78M | 592.26M | 564.02M | 383.62M | 382.25M |
Total Liabilities | 667.78M | 665.96M | 677.39M | 695.59M | 448.76M | 443.84M |
Total Debt | 636.11M | 637.53M | 642.77M | 663.44M | 423.68M | 420.31M |
Book Value | 502.41M | 505.06M | 489.02M | 487.33M | 393.4M | 428.57M |
Book Value Per Share | 4.55 | 4.26 | 4.80 | 5.85 | 4.64 | 4.98 |
Common Stock | 502.41M | 1.25M | 1.13M | 1.03M | 847K | 893K |
Retained Earnings | n/a | -635.9M | -613.87M | -574.99M | -590.29M | -592.58M |
Comprehensive Income | n/a | 312K | 308K | 253K | 71K | 69K |
Shareholders Equity | 502.41M | 505.06M | 489.02M | 487.33M | 393.4M | 428.57M |
Total Investments | 172.07M | 110.74M | 84.82M | 54.75M | 7.64M | 20M |
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