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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.11B	0.12B	0.13B	0.13B	0.08B	0.12B	0.14B	0.17B	0.10B		0.12B	0.19B	0.12B	0.19B	0.14B		0.00B	0.00B	0.00B
Short-term Investments (Quarter)				0.00B		0.05B		0.05B		0.02B		0.02B		0.06B		0.07B		0.12B		0.05B
Cash & Current Investments (Quarter)	0.15B	0.11B	0.12B	0.13B	0.13B	0.12B	0.12B	0.20B	0.17B	0.12B		0.14B	0.19B	0.19B	0.19B	0.21B		0.12B	0.00B	0.00B
Receivables - Net (Quarter)		0.00B		0.01B		0.01B		0.00B		0.01B		0.01B		0.01B		0.01B		0.00B		0.01B
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		0.01B		0.01B		0.00B		0.01B		0.01B		0.01B		0.01B		0.00B		0.01B
Inventory (Quarter)		0.01B		0.01B		0.00B		0.00B		0.01B		0.00B		0.00B		0.00B		0.00B		0.00B
Prepaid Assets (Quarter)	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.00B	0.02B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)		0.13B	0.15B	0.15B		0.14B		0.19B		0.18B		0.17B		0.21B		0.18B		0.24B		0.28B
Non-Current Assets
Construction in Progress (Quarter)												0.02B		0.02B		0.02B		0.02B		0.02B
Property, Plant & Equipment (Net) (Quarter)	0.68B	0.64B		0.02B		0.95B		0.02B		0.90B		0.03B		0.88B		0.03B		0.83B		0.03B
Long-Term Investments (Quarter)		0.01B		0.02B		0.01B	0.01B	0.01B		0.02B	0.00B	0.04B	0.05B	0.04B	0.05B	0.06B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)		0.01B		0.01B		0.02B		0.02B		0.02B		0.01B		0.02B		0.02B		0.03B		0.03B
Other Non-Current Assets (Quarter)	0.01B	0.02B	0.01B	0.02B	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	0.00B
Non-Current Assets (Quarter)		0.72B	0.74B	0.76B		1.04B		0.05B		0.98B		0.98B		0.96B		0.95B		0.93B		0.92B
Assets (Quarter)	0.88B	0.84B	0.90B	0.91B	0.94B	1.18B	1.17B	0.01B	1.17B	1.17B	1,163.36B	1.15B	1.16B	1.17B	1.14B	1.13B	1,183.86B	0.00B	1,188.85B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B
Notes Payables (Quarter)												0.00B		0.00B		0.00B		0.00B		0.00B
Dividends payables (Quarter)								0.02B
Payables (Quarter)		0.01B		0.01B		0.01B		0.03B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B
Accumulated Expenses (Quarter)		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.02B
Other Accumulated Expenses (Quarter)						0.00B				0.00B
Short term Debt (Quarter)		0.04B		0.40B		0.09B		0.00B		0.05B		0.05B		0.05B		0.05B		0.05B		0.09B
Current Leases (Quarter)						0.01B		0.13B		0.01B		0.12B		0.01B		0.11B		0.01B		0.10B
Current Deferred Revenue (Quarter)																				0.00B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)																				0.14B
Non-Current Liabilities
Capital Leases (Quarter)																				0.10B
Non-Current Debt (Quarter)	0.43B	0.42B	0.46B	0.40B	0.47B	0.52B	0.63B	0.49B	0.66B	0.51B	0.00B	0.44B		0.51B	0.62B	0.45B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)								25.00				25.00				25.00
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	0.03B	0.00B	0.03B	0.00B	0.04B	0.00B	0.04B	0.00B	0.03B	0.00B	0.00B	0.00B		0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.85B	0.38B	0.87B	0.40B	0.90B	0.56B	1.12B	0.61B	1.14B	0.59B	1,163.36B	0.57B		0.59B	1.11B	0.56B	1,183.86B	0.58B	1,188.85B	0.00B
Total Liabilities (Quarter)	0.88B	0.84B	0.90B	0.91B	0.94B	1.18B	1.17B	0.01B	1.17B	1.17B	1,163.36B	1.15B	1.16B	1.17B	1.14B	1.13B	1,183.86B	0.00B	1,188.85B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.43B	0.46B	0.46B	0.81B	0.47B	0.61B	0.63B	0.49B	0.66B	0.56B	0.00B	0.49B		0.56B	0.62B	0.49B	0.00B	0.05B	0.00B	0.00B
Common Equity (Quarter)	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	0.00B
Liabilities and Shareholders Equity (Quarter)	0.88B	0.84B	0.90B	0.91B	0.94B	1.18B	1.17B	0.01B	1.17B	1.17B	1,163.36B	1.15B	1.16B	1.17B	1.14B	1.13B	1,183.86B	0.00B	1,188.85B	0.00B
Treasury Shares (Quarter)																				0.36B
Retained Earnings (Quarter)																				-0.58B
Preferred Shares (Quarter)																				0.00B

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

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

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