Diana Shipping Inc (DSX) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent50.51
Marketable Securities0.00
Other Short-term Investments AS0.00
Cash & Short-term Investments50.00
Accounts receivable3.74
Notes Receivable, Current0.00
Inventories4.14
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, Noncurrent577.12
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
Total Long-term Debt529.19
Derivative Liability, Noncurrent DE0.22
Total Liabilities667.78
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
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 Quarterly 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.