Diana Shipping Balance Sheet (2009-2026) | DSX-PB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.15B	0.11B	0.12B	0.11B	0.13B	0.08B		0.12B		0.10B		0.10B		0.12B		0.07B		122.25B	0.00B
Short-term Investments (Quarter)	0.02B				0.00B						0.02B		-0.03B				-0.04B		0.05B
Cash & Current Investments (Quarter)	0.15B	0.15B	0.11B	0.12B	0.11B	0.13B	0.08B		0.12B		0.12B		0.07B		0.12B		0.02B		122.31B	0.00B
Receivables - Net (Quarter)	0.00B		0.00B		-0.00B		0.01B		0.00B		0.01B		0.01B		0.01B		0.01B		0.00B
Receivables - Other (Quarter)	-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Receivables (Quarter)	0.00B		0.00B		-0.00B		0.01B		0.00B		0.01B		0.01B		0.01B		0.01B		0.00B
Inventory (Quarter)	0.00B		0.01B		-0.00B		0.00B		0.00B		0.01B		0.00B		0.00B		0.00B		0.00B
Current Deferred Tax Assets (Quarter)			0.01B		0.01B		0.02B		0.02B		0.02B		0.01B		0.02B		0.02B
Prepaid Assets (Quarter)	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.00B	0.05B	0.02B	0.01B	0.02B	0.03B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.16B		0.13B		0.15B		0.14B		0.19B		0.18B		0.17B		0.21B		0.18B		0.24B
Non-Current Assets
Construction in Progress (Quarter)													0.02B		0.02B		0.02B
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.68B	0.64B		0.02B		0.02B		0.02B		0.02B		0.03B		0.83B		0.03B		0.03B
Long-Term Investments (Quarter)					0.01B		0.00B		0.01B		0.02B		0.04B		0.04B		0.06B		0.05B
Other Non-Current Assets (Quarter)	0.01B		0.02B	0.01B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.74B		0.72B		0.76B		1.04B		0.05B		0.98B		0.98B		0.96B		0.95B		0.93B
Assets (Quarter)	0.90B	0.88B	0.84B	0.90B	0.91B	0.94B	1.18B	1.17B	1.20B	1.17B	1.17B	1,163.36B	1.15B	1.16B	1.17B	1.14B	1.13B	1,183.86B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B		0.01B		0.00B		0.01B		-0.00B		0.01B		0.01B		0.01B		0.00B		0.01B
Dividends payables (Quarter)									0.02B
Payables (Quarter)	0.01B		0.01B		0.00B		0.01B		0.02B		0.01B		0.01B		0.01B		0.00B		0.01B
Accumulated Expenses (Quarter)	-0.00B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B
Other Accumulated Expenses (Quarter)							0.00B				0.00B
Short term Debt (Quarter)	0.00B		0.00B		0.00B		0.09B		0.00B				-0.00B		0.05B		-0.00B		0.00B
Current Leases (Quarter)							0.01B				0.01B				0.01B		0.01B		0.01B
Current Deferred Revenue (Quarter)	0.00B		0.01B		0.01B		0.01B		-0.00B		0.00B		-0.00B		0.00B		-0.00B		0.00B
Total Current Liabilities (Quarter)	0.06B		0.07B		0.08B		0.13B		0.10B		0.09B		0.08B		0.08B		0.08B		0.09B
Non-Current Liabilities
Capital Leases (Quarter)							0.13B				0.12B				0.11B				0.10B
Non-Current Debt (Quarter)	0.42B	0.43B	0.38B				0.43B		0.49B		0.46B		0.44B		0.47B		0.45B		0.47B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	0.00B	0.03B	0.00B	0.03B	-0.00B	0.04B		0.04B	0.00B	0.03B	0.00B	0.00B	0.00B		0.00B	0.03B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.48B	0.43B	0.38B	0.46B	0.40B	0.47B	0.56B	0.63B	0.61B	0.66B	0.59B	1,163.36B	0.57B		0.59B	0.62B	0.56B	1,183.86B	0.58B	0.00B
Total Liabilities (Quarter)	0.48B	0.46B	0.45B	0.50B	0.49B	0.51B	0.70B	0.67B	0.72B	0.69B	0.68B	1,163.36B	0.65B		0.67B	0.66B	0.64B	1,183.86B	-0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.42B	0.43B	0.38B		0.00B		0.52B		0.49B		0.46B		0.44B		0.51B		0.45B		0.47B
Common Equity (Quarter)	0.42B	0.42B	0.39B	0.40B	0.42B	0.43B	0.49B	0.49B	0.49B	0.49B	0.49B	0.00B	0.50B		0.51B	0.48B	0.49B	0.00B	0.00B	0.00B
Shareholder's Equity (Quarter)			0.39B				0.49B				0.49B				0.51B				0.50B
Liabilities and Shareholders Equity (Quarter)	0.90B	0.88B	0.84B	0.90B	0.91B	0.94B	1.18B	1.17B	1.20B	1.17B	1.17B	1,163.36B	1.15B	1.16B	1.17B	1.14B	1.13B	1,183.86B	0.00B	0.00B
Retained Earnings (Quarter)	-0.59B		-0.59B		-0.57B		0.00B		-0.59B		0.00B		-0.64B		-0.64B		-0.63B		0.00B
Preferred Shares (Quarter)	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Treasury Shares (Quarter)			0.01B		0.00B		0.01B				0.01B				0.01B		0.01B		0.00B

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Diana Shipping Balance Sheet (2009-2026) | DSX-PB

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Diana Shipping Balance Sheet (2009-2026) | DSX-PB

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