Diana Shipping Inc.

Industrials · Marine Shipping

2.90$ +0.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Diana Shipping Inc. (DSX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,195 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DSX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,702	1,669	1,691	1,739	1,702	1,247	1,229	1,219	1,267	1,188	1,156	1,130	1,112	1,071	944	925	888	872	843	900	879	842	842	909	936	1,183	1,166	1,204	1,174	1,166	1,163	1,148	1,161	1,171	1,144	1,131	1,184	1,170	1,189	1,195
Current Assets	122	115	101	61	65	139	132	133	194	142	140	145	144	137	114	130	126	125	113	160	161	126	142	148	145	162	143	215	193	202	204	170	208	207	207	178	274	263	289	295
Cash	108	98	84	42	37	40	64	82	177	127	112	121	127	107	91	102	90	83	86	136	146	110	127	113	130	76	116	198	174	162	162	101	152	125	188	65	94	122	124	118
Cash & Short-Term Investments	108	98	84	42	37	40	64	82	177	127	112	121	127	107	91	102	90	83	86	136	146	110	127	113	130	123	126	198	174	182	162	121	187	188	188	155	248	240	269	273
Receivables	6.0	6.0	–	–	–	4.9	–	34	0.0	2.9	–	–	–	7.9	–	–	–	6.4	–	4.6	–	3.8	3.8	5.9	–	6.3	–	3.5	–	5.9	6.0	7.4	–	6.8	–	5.2	–	3.7	–	6.7
Inventory	6.0	5.9	–	–	–	5.8	–	–	–	5.8	–	–	–	5.5	–	–	–	4.7	–	3.6	–	6.1	6.1	6.4	–	4.5	–	4.6	–	5.1	5.1	4.7	–	4.2	–	4.3	–	4.1	–	4.4
Property, Plant & Equipment	1,498	1,474	1,512	1,559	1,518	1,076	1,065	1,053	1,041	1,014	984	956	938	904	804	785	753	738	720	712	708	683	744	720	747	997	998	959	950	–	–	–	889	880	862	845	835	827	–	–
Total Liabilities	622	612	661	654	641	622	607	595	627	560	535	521	508	501	487	478	452	444	431	484	463	449	449	487	507	696	674	716	688	677	667	649	666	666	659	638	684	668	659	644
Current Liabilities	14	78	15	20	19	80	20	23	–	125	28	26	23	65	21	24	–	62	–	62	–	65	65	82	–	132	–	102	–	85	85	81	–	80	–	80	–	90	–	135
Short-Term Debt	609	65	645	634	622	61	587	572	–	96	–	–	–	40	–	–	–	39	–	41	0.0	41	41	48	0.0	100	0.0	49	–	–	59	57	0.0	55	0.0	55	0.0	0.0	–	–
Accounts Payable	7.0	6.6	–	–	–	8.0	–	–	–	11	–	–	–	11	–	–	–	8.6	–	9.1	–	9.8	9.8	11	–	11	–	10	–	9.7	9.7	10	–	9.0	–	11	–	11	–	12
Long-Term Debt	609	533	645	634	622	541	587	572	605	434	506	495	486	435	465	454	431	420	411	462	435	424	463	452	472	663	631	672	657	461	628	613	627	469	624	610	651	473	621	606
Shareholders' Equity	1,079	1,057	1,031	1,085	1,061	625	622	624	640	628	621	609	604	570	458	447	436	429	412	416	416	393	393	422	428	487	492	487	486	489	496	500	495	505	485	493	500	502	530	551
Retained Earnings	70	70	–	–	–	-447	–	–	–	-436	–	–	–	-453	–	–	–	-593	–	-594	–	-590	-590	-570	–	-575	–	-587	–	-614	-614	-636	–	-636	–	-634	–	-628	–	-584
Shares Outstanding	81	81	81	97	102	102	103	104	105	105	101	97	94	90	86	86	86	87	84	86	83	83	83	79	82	90	99	101	102	105	111	115	120	120	110	111	111	112	112	117

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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