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Diana Shipping Inc (DSX) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Diana Shipping Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent50.51
Other Short-term Investments AS0.00
Cash & Short-term Investments50.00
Accounts receivable3.74
Other Receivables, Net, Current0.00
Notes Receivable, Current0.00
Inventories4.14
Derivative Asset, Current DE0.00
Other Current Assets177.67
Prepaid Expense And Other Assets Current8.83
Total Current Assets244.88
Equipment/Property/Plant Net267.57
Long-term investments53.88
Deferred Costs, Noncurrent AS26.75
Other Assets, Noncurrent120.63
Property And Equipment Net27.85
Total Fixed Assets826.66
Total Assets1,170.19
Liabilities
Accounts Payable, Current AC10.61
Accrued Liabilities, Current AC13.44
Derivative Liability, Current DE0.14
Long-term Debt, Current Maturities LO50.28
Other Liabilities, Current10.13
Deferred Revenue, Current DE4.97
Total Current Liabilities89.58
Long-term debt529.19
Capital Lease and Other0.00
Total Long-term Debt529.19
Derivative Liability, Noncurrent DE0.22
Other liabilities, Noncurrent0.00
Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net103.26
Total Liabilities618.99
Stockholders' Equity
Common Stock Value1.16
Additional Paid In Capital Common Stock1,126.05
Retained Earnings / Accumulated Deficit-628.47
Accumulated Other Comprehensive Income3.65
Defined Benefit Plan and Other0.00
Other Equity3.65
Common Stockholder's Equity502.39
Preferred Stockholder's Equity0.03
Total Stockholder's Equity502.41
Liabilities & Stockholder's Equity1,170.19
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About Diana Shipping Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: dsx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001562762-26-000030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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