Diana Shipping Inc.

DSX | NYSE

Price Alert Chart Builder DCF Calculator

$2.93

-$0.04 (-1.35%)

Sep 22, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	117.93M	124.49M	122.26M	93.86M	65.1M	187.65M	124.67M	151.81M	100.54M	161.97M	101.59M	173.55M	123.12M	115.68M	76.43M	129.68M	112.84M	115.68M	110.29M	146.25M	136.5M	86.04M
Short-Term Investments	155.23M	144.62M	118.19M	154.15M	90.35M	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	58.38M	54.07M	53.88M	53.23M	64.2M	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	32.55M	27.22M	26.78M	21.34M	43.96M	21.16M	37.02M	16.72M	34.45M	14.12M	15.31M	18.54M	37.44M	15.69M	16.4M	18.4M	32.31M	11.15M	26.08M	9.75M	27.09M	8.89M
Receivables	n/a	n/a	n/a	n/a	5.24M	n/a	6.76M	n/a	7.39M	n/a	6.02M	n/a	3.48M	n/a	6.34M	n/a	5.77M	n/a	3.78M	n/a	3.12M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	4.19M	n/a	4.72M	n/a	5.06M	n/a	4.64M	n/a	4.55M	n/a	6.43M	n/a	6.09M	n/a	3.64M	n/a
Other Current Assets	21.42M	19.82M	22.43M	25.82M	17.71M	18.91M	605K	20.83M	37.09M	41.99M	8.83M	18.99M	9.58M	17.38M	27.75M	15.09M	17.35M	19.04M	n/a	14.74M	10.54M	27.38M
Total Current Assets	294.58M	288.93M	262.88M	273.84M	178.4M	206.57M	206.61M	207.63M	169.74M	203.97M	182.22M	192.54M	194.81M	143.06M	161.56M	144.76M	148.14M	134.72M	125.65M	160.99M	160.09M	113.42M
Property-Plant & Equipment	809.88M	818.63M	826.66M	835.46M	844.66M	861.92M	880.15M	888.65M	895.14M	904.01M	924.47M	950.19M	958.61M	998.48M	996.7M	746.84M	720.35M	744.4M	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	900.82M	899.92M	907.32M	910.02M	952.81M	937.08M	964.41M	953.57M	978.76M	959.4M	984.19M	981.74M	1.01B	1.02B	1.02B	790.95M	760.78M	763.29M	716.31M	717.83M	739.54M	729.29M
Total Assets	1.2B	1.19B	1.17B	1.18B	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	841.95M	878.81M	899.63M	842.7M
Account Payables	n/a	n/a	n/a	n/a	10.99M	n/a	8.99M	n/a	10.17M	n/a	9.66M	n/a	10.28M	n/a	11.24M	n/a	10.64M	n/a	9.78M	n/a	9.08M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	4.07M	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	n/a	n/a	55.19M	n/a	54.87M	n/a	56.68M	n/a	58.73M	n/a	49.43M	n/a	100.3M	n/a	47.78M	n/a	41.15M	n/a	41.08M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	190K	n/a	3.37M	n/a	n/a	n/a	9.02M	n/a	n/a	n/a	4.4M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	80.37M	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	606.05M	621.11M	636.11M	651.11M	446.72M	623.9M	469.39M	627M	557.04M	628.15M	461.13M	657.37M	485.9M	630.76M	431.02M	471.79M	403.94M	463.41M	382.53M	434.73M	420.43M	411.45M
Other Long-Term Liabilities	37.89M	37.79M	31.67M	33.01M	2.91M	34.94M	3.09M	38.76M	10.62M	38.83M	8.22M	30.53M	128.55M	42.9M	879K	35.59M	1.05M	31.99M	1.1M	28.18M	1.17M	19.16M
Total Long-Term Liabilities	643.95M	658.9M	667.78M	684.13M	558M	658.84M	585.78M	665.76M	567.66M	666.98M	592.26M	687.9M	614.44M	673.66M	564.02M	507.37M	404.98M	495.4M	383.62M	462.91M	421.6M	430.61M
Total Liabilities	643.95M	658.9M	667.78M	684.13M	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	448.76M	462.91M	483.9M	430.61M
Total Debt	606.05M	621.11M	636.11M	651.11M	610.21M	623.9M	637.53M	627M	613.49M	628.15M	642.77M	657.37M	535.32M	630.76M	663.44M	471.79M	451.72M	463.41M	423.68M	434.73M	461.52M	411.45M
Book Value	551.45M	529.95M	502.41M	499.73M	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	393.2M	415.9M	415.73M	412.1M
Book Value Per Share	4.73	4.72	4.49	4.50	4.45	4.43	4.22	4.12	4.34	4.46	4.64	4.75	4.82	4.99	5.39	5.21	5.36	5.11	4.71	4.99	4.86	4.93
Common Stock	n/a	n/a	502.41M	n/a	1.16M	n/a	1.25M	n/a	1.25M	n/a	1.13M	n/a	1.07M	491.97M	1.03M	428.34M	868K	402.6M	847K	415.9M	915K	412.1M
Retained Earnings	n/a	n/a	n/a	n/a	-633.56M	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	n/a	n/a	3.52M	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	551.45M	529.95M	502.41M	499.73M	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	213.62M	198.68M	172.07M	207.38M	154.55M	54M	110.74M	83.2M	69.18M	41.27M	105.14M	13.02M	67.01M	18.4M	54.75M	25.71M	8.12M	7.74M	7.64M	n/a	n/a	n/a