Diana Shipping Inc.

Industrials · Marine Shipping

2.80$ +2.5% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Total Assets" came in at 1,170 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	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	83	80	135	156	342	511	944	1,057	1,320	1,585	1,604	1,743	1,702	1,787	1,837	1,669	1,247	1,188	1,071	872	842	1,183	1,166	1,171	1,170
Current Assets	3.2	3.3	9.1	3.5	27	19	22	69	297	355	433	467	252	238	215	115	139	142	137	125	142	162	182	207	263
Cash	1.3	1.9	7.4	1.8	21	15	17	62	282	345	417	447	241	219	193	98	40	127	107	83	127	76	102	125	122
Cash & Short-Term Investments	1.3	1.9	7.4	1.8	21	15	17	62	282	345	417	447	241	219	193	98	40	127	107	83	127	123	162	188	240
Receivables	–	–	0.2	0.1	1.0	1.0	1.8	1.6	0.2	0.5	5.8	7.2	0.8	6.4	9.6	6.0	88	2.9	7.9	6.4	3.8	6.3	6.0	6.8	3.7
Inventory	–	0.1	0.4	0.5	0.9	1.3	2.1	3.1	2.8	4.1	4.8	5.3	6.0	7.3	6.3	5.9	5.8	5.8	5.5	4.7	6.1	4.5	5.1	4.2	4.1
Property, Plant & Equipment	–	77	125	152	312	490	922	988	1,009	1,218	1,132	1,245	1,382	1,427	1,509	1,427	1,076	1,014	904	738	683	997	924	880	827
Total Liabilities	60	56	87	97	18	148	145	282	321	415	396	476	449	505	619	612	622	560	501	444	449	696	677	666	668
Current Liabilities	5.5	5.9	9.1	11	4.7	7.6	21	20	32	33	48	61	63	98	59	78	80	125	65	62	65	132	85	80	90
Short-Term Debt	–	–	6.0	7.1	–	–	–	–	5.4	7.3	28	45	47	79	41	65	61	96	40	39	41	100	59	55	0.0
Accounts Payable	–	0.1	2.1	0.7	1.6	2.9	3.7	–	4.5	5.8	7.1	7.0	7.4	9.7	9.0	6.6	8.0	11	11	8.6	9.8	11	9.7	9.0	11
Long-Term Debt	–	50	77	85	13	138	99	238	276	376	346	414	385	406	559	533	541	434	435	420	424	663	461	469	473
Shareholders' Equity	23	23	48	59	324	363	799	775	999	1,132	1,209	1,266	1,253	1,282	1,218	1,057	625	628	570	429	393	487	489	505	502
Retained Earnings	–	0.7	10	19	27	-5.9	-2.7	-28	93	222	293	347	326	311	240	70	-447	-436	-453	-593	-590	-575	-614	-636	-628
Shares Outstanding	3.7	4.3	25	28	38	50	64	75	78	81	81	81	81	81	80	80	96	105	95	86	85	83	102	119	110

Data as of: October 1, 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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