Company research
DIANA SHIPPING INC.
CIK 1318885Updated Sep 24, 2026
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,170,192,000Source | 1,171,018,000Source | 1,166,410,000Source | 1,182,919,000Source |
| Property, Plant and Equipment, NetUSD | 777,938,000Source | 833,412,000Source | 900,192,000Source | 949,616,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 50,505,000Source | 124,666,000Source | 101,592,000Source | 76,428,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,739,000Source | 6,565,000Source | 5,870,000Source | 6,126,000Source |
| Inventory, NetUSD | 4,137,000Source | 4,193,000Source | 5,056,000Source | 4,545,000Source |
| Assets, CurrentUSD | 244,875,000Source | 206,608,000Source | 182,221,000Source | 140,564,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,828,000Source | 7,490,000Source | 8,696,000Source | 6,749,000Source |
| Other Assets, NoncurrentUSD | 31,000Source | 31,000Source | 31,000Source | 101,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 26,000Source | 26,000Source | 26,000Source | 26,000Source |
| Common Stock, Value, IssuedUSD | 1,158,000Source | 1,252,000Source | 1,131,000Source | 1,027,000Source |
| Additional Paid in CapitalUSD | 1,126,049,000Source | 1,139,363,000Source | 1,101,425,000Source | 1,061,015,000Source |
| Retained Earnings (Accumulated Deficit)USD | -628,468,000Source | -635,896,000Source | -613,869,000Source | -574,993,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,648,000Source | 312,000Source | 308,000Source | 253,000Source |
| Stockholders' Equity Attributable to ParentUSD | 502,413,000Source | 505,057,000Source | 489,021,000Source | 487,328,000Source |
| Liabilities and EquityUSD | 1,170,192,000Source | 1,171,018,000Source | 1,166,410,000Source | 1,182,919,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 89,580,000Source | 80,180,000Source | 85,134,000Source | 131,567,000Source |
| Accounts Payable, CurrentUSD | 10,611,000Source | 8,990,000Source | 9,663,000Source | 11,242,000Source |
| Other Liabilities, NoncurrentUSD | 865,000Source | 1,158,000Source | 1,316,000Source | 879,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 13,444,000Source | 11,896,000Source | 12,416,000Source | 12,134,000Source |
| Deferred Revenue, CurrentUSD | 4,970,000Source | 4,235,000Source | 3,563,000Source | 7,758,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 50,281,000Source | 45,230,000Source | 49,512,000Source | 91,495,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 472,528,000Source | 469,387,000Source | 461,131,000Source | 431,016,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 46,525,000Source | 44,691,000Source | 49,785,000Source | 43,326,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,826,000Source | 695,000Source | -256,000Source | 3,427,000Source |
| Increase (Decrease) in InventoriesUSD | -56,000Source | -863,000Source | 511,000Source | -1,768,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 47,507,000Source | 83,530,000Source | 70,380,000Source | 158,859,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -32,009,000Source | -39,783,000Source | 24,929,000Source | -273,097,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 29,732,000Source | 230,302,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 23,048,000Source | — | 0Source | 3,799,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -36,909,000Source | -21,673,000Source | -71,145,000Source | 84,878,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 4,630,000Source | 29,004,000Source | 41,427,000Source | 79,812,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -21,411,000Source | 22,074,000Source | 24,164,000Source | -29,360,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 122,255,000Source | 143,666,000Source | 121,592,000Source | 97,428,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 41,505,000Source | 46,257,000Source | 46,473,000Source | 21,306,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,139,000Source | 2,372,000Source | 2,620,000Source | 2,286,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | 0Source | 0Source | 844,000Source | — |
| DepreciationUSD | 37,983,000Source | 38,586,000Source | 44,231,000Source | 36,986,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | 14,671,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | -400,000Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 2,813,000Source | — |
| Gain (Loss) on InvestmentsUSD | -1,072,000Source | -3,905,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 3,663,000Source | 5,799,000Source | 5,323,000Source | 2,850,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -3,475,000Source | -748,000Source | -435,000Source |
| General and Administrative ExpenseUSD | 34,099,000Source | 33,435,000Source | 32,968,000Source | 29,367,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,810,000Source | -146,000Source | -262,000Source | 894,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -2,830,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 17,827,000Source | 12,746,000Source | 49,844,000Source | 119,063,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 12,058,000Source | 6,977,000Source | 44,075,000Source | 113,294,000Source |
| Operating Costs and ExpensesUSD | 80,244,000Source | 82,587,000Source | 85,486,000Source | 72,033,000Source |
| Other Depreciation and AmortizationUSD | 998,000Source | 825,000Source | 687,000Source | 546,000Source |
| Other Operating Income (Expense), NetUSD | -538,000Source | 422,000Source | 1,464,000Source | 265,000Source |
| Payments of Financing CostsUSD | 348,000Source | 5,238,000Source | 1,724,000Source | 3,302,000Source |
| Payments to Acquire InvestmentsUSD | 121,821,000Source | — | 10,595,000Source | — |
| Proceeds from Issuance of Common StockUSD | 93,000Source | 24,195,000Source | 0Source | 5,266,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 0Source | 0Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 213,541,000Source | 228,209,000Source | 262,098,000Source | 289,972,000Source |
| Operating Income (Loss)USD | 42,190,000Source | 58,778,000Source | 85,712,000Source | 142,697,000Source |
| Net Income (Loss) Attributable to ParentUSD | 17,827,000Source | 12,746,000Source | 49,844,000Source | 119,063,000Source |
| Earnings Per Share, BasicUSD per share | 0.11Source | 0.06Source | 0.44Source | 1.42Source |
| Earnings Per Share, DilutedUSD per share | 0.11Source | 0.05Source | 0.42Source | 1.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 110,459,096Source | 115,956,249Source | 100,166,629Source | 80,061,040Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 110,497,640Source | 118,655,243Source | 101,877,142Source | 83,318,901Source |
| Additional Financial Items | ||||
| Direct Costs of Leased and Rented Property or EquipmentUSD | — | 11,640,000Source | 13,331,000Source | 14,412,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | -400,000Source | — | — |
| Fuel CostsUSD | — | — | 474,000Source | -8,100,000Source |
| Gain (Loss) on InvestmentsUSD | -1,072,000Source | -3,905,000Source | — | — |
| General and Administrative ExpenseUSD | 34,099,000Source | 33,435,000Source | 32,968,000Source | 29,367,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,810,000Source | -146,000Source | -262,000Source | 894,000Source |
| Interest and Other IncomeUSD | 7,505,000Source | 8,369,000Source | 8,170,000Source | 2,737,000Source |
| Interest ExpenseUSD | 42,951,000Source | 47,468,000Source | 49,331,000Source | 27,419,000Source |
| Interest Expense, DebtUSD | 34,750,000Source | 38,385,000Source | 39,617,000Source | 21,983,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 12,058,000Source | 6,977,000Source | 44,075,000Source | 113,294,000Source |
| Operating Costs and ExpensesUSD | 80,244,000Source | 82,587,000Source | 85,486,000Source | 72,033,000Source |
| Other Cost of Operating RevenueUSD | — | 1,242,000Source | 764,000Source | 630,000Source |
| Other Operating Income (Expense), NetUSD | -538,000Source | 422,000Source | 1,464,000Source | 265,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 5,769,000Source | 5,769,000Source | 5,769,000Source | 5,769,000Source |