Diana Shipping Balance Sheet (2009-2025) | DSX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents	0.10B	217.74B	251.64B	0.28B	297.70B	0.30B	0.01B	0.35B	0.37B	0.38B	0.40B	0.42B	0.44B	0.45B	0.45B	0.45B	0.41B	0.38B	0.32B	0.22B	0.31B	0.31B	0.20B	0.20B	0.23B	0.27B	0.24B	0.17B	0.15B	0.13B	0.11B	0.10B	84.20B	42.27B	0.04B	0.04B	0.06B	0.08B	0.18B	0.13B	0.11B	0.12B	0.13B	0.11B	0.09B	0.08B	0.09B	0.06B	0.09B	0.14B	0.15B	0.11B	0.12B	0.11B	0.13B	0.08B		0.12B		0.10B	0.10B		0.12B		0.07B
Short-term Investments				0.00B				0.00B				0.00B				0.00B			0.00B													0.02B		0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B				0.02B		0.02B		0.02B				0.00B		0.05B				0.04B	-0.03B		0.00B		-0.04B
Cash & Current Investments	0.10B	217.74B	251.64B	0.28B	297.70B	0.30B	0.01B	0.35B	0.37B	0.38B	0.40B	0.42B	0.44B	0.45B	0.45B	0.45B	0.41B	0.38B	0.32B	0.22B	0.31B	0.31B	0.20B	0.20B	0.23B	0.27B	0.24B	0.17B	0.15B	0.13B	0.11B	0.12B	84.20B	42.27B	0.06B	0.07B	0.09B	0.11B	0.20B	0.15B	0.14B	0.14B	0.13B	0.11B	0.09B	0.10B	0.09B	0.08B	0.09B	0.15B	0.15B	0.11B	0.12B	0.11B	0.13B	0.12B		0.12B		0.14B	0.07B		0.12B		0.02B
Receivables - Net	0.00B			0.00B				0.00B				0.01B			0.00B	0.01B			0.00B	0.00B				0.01B				0.00B				0.01B				0.00B				0.00B				0.01B		0.01B		0.01B		0.00B		0.00B		-0.00B		0.01B		0.00B		0.01B	0.01B		0.01B		0.01B
Receivables - Other												0.00B			-0.00B	0.00B			0.00B	0.00B				0.00B				0.01B				0.00B				0.08B		0.03B	0.00B					0.00B		-0.00B		0.00B		-0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.00B		0.00B		0.00B
Receivables	0.00B			0.00B				0.00B				0.01B			-0.00B	0.01B			0.00B	0.00B				0.01B				0.01B				0.01B				0.09B				0.00B				0.01B		0.01B		0.01B		0.00B		0.00B		-0.00B		0.01B		0.00B		0.01B	0.01B		0.01B		0.01B
Inventory	0.00B			0.00B				0.00B				0.00B			-0.00B	0.01B			0.01B	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B		0.00B		0.00B		0.00B		0.01B		-0.00B		0.00B		-0.00B		0.01B	0.00B		0.00B		0.00B
Current Deferred Tax Assets	0.00B			0.00B				0.00B				0.00B				0.00B			0.00B																									0.00B				0.00B		0.01B		0.01B		0.01B		0.02B		0.02B		0.02B	0.01B		0.02B		0.02B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.03B	0.01B	0.07B	0.02B	0.02B	0.01B	0.03B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.01B	0.03B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.05B	0.02B	0.02B	0.02B	0.03B
Current Assets	0.11B			0.30B				0.35B				0.43B				0.47B			0.33B	0.25B				0.24B				0.19B				0.12B				0.14B				0.14B				0.14B				0.10B		0.16B		0.13B		0.15B		0.14B		0.19B		0.18B	0.17B		0.21B		0.18B
Non-Current Assets
Construction in Progress																																																													0.02B		0.02B		0.02B
Land & Improvements																								0.00B
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.98B	0.00B	1.10B	0.09B	1.16B	1.06B	1.04B	1.06B	1.05B	1.13B	1.19B	1.20B	1.21B	1.24B	1.26B	0.02B	1.32B	1.34B	1.35B	1.39B	1.37B	1.41B	1.41B	1.39B	1.44B	1.45B	1.44B	1.42B	1.40B	0.00B	0.00B	1.50B	1.05B				0.99B		0.93B	0.92B	0.88B	0.78B	0.76B	0.73B	0.72B	0.70B	0.02B	0.68B	0.64B		0.02B		0.95B		0.02B		0.92B	0.03B		0.03B		0.03B
Long-Term Investments				0.01B					0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B				0.02B				0.07B				0.06B	0.06B	0.06B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B								0.01B				0.01B		0.01B		0.02B	0.04B		0.04B		0.06B
Other Non-Current Assets	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.03B	0.02B	0.00B	0.00B	0.07B	0.07B	0.12B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.01B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets	0.98B			1.02B				1.23B				1.17B				1.28B			1.40B	1.45B				1.55B				1.64B				1.55B				1.11B				1.05B				0.93B				0.77B		0.74B		0.72B		0.76B		1.04B		0.05B		0.98B	0.98B		0.96B		0.95B
Assets	1.09B	1,242.34B	1,278.28B	1.32B	1,393.13B	1.46B	0.11B	1.59B	1.52B	1.54B	1.58B	1.60B	1.67B	1.72B	1.73B	1.74B	1.74B	1.73B	1.73B	1.70B	1.77B	1.78B	1.77B	1.79B	1.83B	1.88B	1.83B	1.84B	1.82B	1.79B	1.70B	1.67B	1,691.31B	1,739.21B	1.70B	1.25B	1.23B	1.22B	1.27B	1.19B	1.16B	1.13B	1.11B	1.07B	0.94B	0.93B	0.89B	0.87B	0.84B	0.90B	0.88B	0.84B	0.90B	0.91B	0.94B	1.18B	1.17B	1.20B	1.17B	1.17B	1.15B	1.16B	1.17B	1.14B	1.13B
Liabilities
Current Liabilities
Accounts Payables	0.00B			0.00B				0.01B				0.01B			-0.00B	0.01B			0.01B	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B		-0.00B		0.01B		0.00B		0.01B		0.00B		0.01B		-0.00B		0.01B	0.01B		0.01B		0.01B
Dividends payables																																																										0.02B
Payables	0.00B			0.00B				0.01B				0.01B			-0.00B	0.01B			0.01B	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B		-0.00B		0.01B		0.00B		0.01B		0.00B		0.01B		0.02B		0.01B	0.01B		0.01B		0.01B
Accumulated Expenses	0.00B			0.00B				0.01B				0.00B			-0.00B	0.01B			-0.00B	0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B		0.01B		0.01B		0.01B		0.01B		-0.00B		0.01B	-0.00B		0.01B		-0.00B
Other Accumulated Expenses	0.00B			0.00B				0.00B				0.00B				0.00B			0.00B	0.00B				0.00B				0.00B																												0.00B				0.00B
Short term Debt	0.02B			0.00B				0.01B				0.03B			0.00B	0.05B			-0.00B	0.05B				0.08B				0.04B				0.07B				0.06B				0.10B				0.04B		-0.00B		0.04B		0.00B		0.04B		0.00B		0.09B		0.00B		0.05B	-0.00B		0.05B		-0.00B
Current Leases																																																								0.01B				0.01B			0.01B		0.01B
Current Deferred Revenue	0.01B			-0.00B				0.01B				0.01B			-0.00B	0.00B			-0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B		0.00B		0.00B		0.00B		0.01B		0.00B		0.01B		-0.00B		0.00B	-0.00B		0.00B		-0.00B
Total Current Liabilities	0.04B		0.00B	0.03B		0.00B		0.03B				0.05B				0.06B			0.06B	0.06B				0.10B				0.06B				0.08B				0.08B				0.13B				0.07B				0.06B		0.06B		0.07B		0.08B		0.13B		0.10B		0.09B	0.08B		0.08B		0.08B
Non-Current Liabilities
Capital Leases	0.02B																																																							0.13B				0.12B			0.11B
Non-Current Debt	0.21B	0.00B	0.00B	0.28B	0.00B	0.32B	0.02B	0.38B	0.36B	0.35B	0.36B	0.35B	0.39B	0.42B	0.41B	0.41B	0.41B	0.41B	0.40B	0.39B	0.37B	0.38B	0.37B	0.41B	0.48B	0.54B	0.53B	0.56B	0.62B	0.62B	0.61B	0.53B	0.00B	0.00B	0.62B	0.54B	0.59B	0.57B	0.61B	0.43B	0.51B	0.50B	0.49B	0.43B	0.47B	0.45B	0.43B	0.38B	0.41B	0.42B	0.43B	0.38B				0.43B		0.49B		0.46B	0.44B		0.47B		0.45B
Non-Current Deffered Revenue	0.02B	0.00B	0.00B	0.01B	0.00B			0.00B
Minority Interest								0.04B
Operating Leases	0.03B																																																											0.52B	0.49B		0.52B		0.50B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.03B	0.00B	0.03B	-0.00B	0.04B	0.00B	0.04B	0.00B	0.03B	0.00B	0.00B		0.00B	0.03B	0.00B
Total Non-Current Liabilities	0.28B	-0.00B	-0.00B	0.32B	-0.00B	1.37B	-0.00B	0.41B	-0.01B	-0.00B	-0.00B	0.39B	-0.00B	-0.00B	-0.00B	0.48B	-0.00B	-0.00B	0.47B	0.45B	-0.00B	-0.00B	-0.00B	0.50B	-0.00B	-0.00B	-0.00B	0.62B	-0.02B	-0.02B	-0.01B	0.61B	-0.00B	-0.00B	-0.02B	0.62B	-0.02B	-0.02B	-0.02B	0.56B	-0.03B	-0.03B	-0.02B	0.50B	-0.02B	-0.02B	-0.02B	0.44B	-0.02B	0.48B	-0.03B	0.38B	-0.03B	0.40B	-0.04B	0.56B	-0.04B	0.61B	-0.03B	0.59B	0.57B		0.59B	-0.03B	0.56B
Total Liabilities	0.28B			0.32B		1.38B		0.42B				0.40B				0.48B			0.47B	0.45B				0.50B				0.62B				0.61B				0.62B				0.56B				0.50B				0.44B		0.48B		0.45B		0.49B		0.70B		0.13B		0.68B	0.01B		0.67B
Shareholder's Equity
Total Debt	0.24B	0.00B	0.00B	0.28B	0.00B	0.32B	0.02B	0.38B	0.36B	0.35B	0.36B	0.37B	0.39B	0.42B	0.41B	0.46B	0.41B	0.41B	0.40B	0.43B	0.37B	0.38B	0.37B	0.48B	0.48B	0.54B	0.53B	0.60B	0.62B	0.62B	0.61B	0.60B	0.00B	0.00B	0.62B	0.60B	0.59B	0.57B	0.61B	0.53B	0.51B	0.50B	0.49B	0.47B	0.47B	0.45B	0.43B	0.42B	0.41B	0.42B	0.43B	0.42B		0.00B		0.52B		0.49B		0.51B	0.44B		0.51B		0.45B
Common Equity	0.81B			1.00B		0.08B		1.17B				1.21B				1.27B			1.26B	1.25B				1.28B				1.22B				1.06B				0.62B				0.63B				0.57B				0.43B		0.42B		0.39B		0.42B		0.49B		1.07B		0.49B	1.13B		0.51B
Shareholder's Equity		0.00B	0.00B	1.00B	0.00B	1.10B	0.08B	1.17B	1.13B	1.16B	1.19B	1.21B	1.23B	1.25B	1.26B	1.27B	1.27B	1.26B	1.26B	1.25B	1.31B	1.31B	1.30B	1.28B	1.27B	1.26B	1.24B	1.22B	1.19B	1.16B	1.08B	1.06B	0.00B	0.00B	1.06B	0.62B	0.62B	0.62B	0.64B	0.63B	0.62B	0.61B	0.60B	0.57B	0.46B	0.45B	0.44B	0.43B	0.41B	0.42B	0.42B	0.39B	0.40B	0.42B	0.43B	0.49B	0.49B	0.49B	0.49B	0.49B	0.50B		0.51B	0.48B	0.49B
Liabilities and Shareholders Equity	1.09B	1,242.34B	1,278.28B	1.32B	1,393.13B	1.46B	0.11B	1.59B	1.52B	1.54B	1.58B	1.60B	1.67B	1.72B	1.73B	1.74B	1.74B	1.73B	1.73B	1.70B	1.77B	1.78B	1.77B	1.79B	1.83B	1.88B	1.83B	1.84B	1.82B	1.79B	1.70B	1.67B	1,691.31B	1,739.21B	1.70B	1.25B	1.23B	1.22B	1.27B	1.19B	1.16B	1.13B	1.11B	1.07B	0.94B	0.93B	0.89B	0.87B	0.84B	0.90B	0.88B	0.84B	0.90B	0.91B	0.94B	1.18B	1.17B	1.20B	1.17B	1.17B	1.15B	1.16B	1.17B	1.14B	1.13B
Retained Earnings	0.00B			0.09B				0.22B				0.29B				0.35B			0.34B	0.33B				0.31B				0.24B				0.07B				-0.45B				-0.44B				-0.45B				-0.59B		-0.59B		-0.59B		-0.57B		-0.57B		-0.59B		-0.61B	-0.64B		-0.64B		-0.63B
Preferred Shares																								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.00B		0.00B		0.00B
Treasury Shares				0.00B				0.00B				0.00B				0.00B				0.00B								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.01B			0.05B		0.04B

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Diana Shipping Balance Sheet (2009-2025) | DSX

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