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Security

DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value · DSX PRB

DSX PRBNYSEPreferred stockCurrentCIK 1318885Updated Oct 14, 2026

Company: DIANA SHIPPING INC. →

DSX PRB price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

Diana Shipping Inc. (NYSE: DSX) is a global provider of shipping transportation services through its ownership and bareboat charter-in of dry bulk vessels. Diana’s vessels are employed primarily on short to medium-term time charters and transport a range of dry bulk cargoes, including such commodities as iron ore, coal, grain and other materials along worldwide shipping routes.

6-K · 2026-08-11 · 0000919574-26-004938

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 6-K filing

    6-K · 2026-10-08 · 0000919574-26-006762

  2. 4 filing

    4 · 2026-09-22 · 0000919574-26-006421

  3. 6-K filing

    6-K · 2026-09-22 · 0000919574-26-006415

  4. 6-K filing

    6-K · 2026-09-16 · 0000919574-26-006347

  5. 4 filing

    4 · 2026-09-16 · 0000919574-26-006343

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-16 · 0000919574-26-006341

  2. 6-K filing

    6-K · 2026-08-25 · 0000919574-26-005707

  3. 6-K filing

    6-K · 2026-08-14 · 0000919574-26-005573

  4. 6-K filing

    6-K · 2026-08-11 · 0000919574-26-004938

  5. 6-K filing

    6-K · 2026-08-07 · 0000919574-26-004892

Financials

FY 2025 · USD
Revenue213,541,000USD · FY 2025
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

Net income17,827,000USD · FY 2025
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

Operating income42,190,000USD · FY 2025
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

Diluted EPS0.11USD per share · FY 2025
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2013Q2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,726,987,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

1,195,401,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

1,131,215,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

1,148,499,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

1,203,883,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

908,917,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

899,634,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—1,170,192,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

1,171,018,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

1,166,410,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

1,182,919,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,261,502,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

759,243,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

796,888,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

851,898,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

935,664,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

697,316,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

690,819,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—777,938,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

833,412,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

900,192,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

949,616,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD315,740,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

48,678,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

65,098,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2025-06-30

100,541,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2024-06-30

123,117,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2023-06-30

112,842,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2022-06-30

136,495,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2021-06-30

81,190,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2020-06-30

50,505,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

124,666,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

101,592,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

76,428,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,211,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

6,683,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

5,101,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

7,278,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

3,294,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

5,766,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

3,123,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—3,739,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

6,565,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

5,870,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

6,126,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Inventory, NetUSD5,508,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

4,396,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

4,333,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

4,715,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

4,640,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

6,434,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

3,640,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—4,137,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

4,193,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

5,056,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

4,545,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Assets, CurrentUSD330,730,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

276,585,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

184,254,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

169,735,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

194,814,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

148,139,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

160,092,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—244,875,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

206,608,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

182,221,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

140,564,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,142,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

8,674,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

9,922,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

18,520,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

9,582,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

5,751,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

6,299,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—8,828,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

7,490,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

8,696,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

6,749,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Other Assets, NoncurrentUSD734,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

4,985,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

31,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

31,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

510,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

989,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

499,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—31,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

31,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

31,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

101,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

26,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

26,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

26,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

26,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

26,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

26,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—26,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

26,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

26,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

26,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Common Stock, Value, IssuedUSD828,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

1,244,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

1,158,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

1,251,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

1,065,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

868,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

915,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—1,158,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

1,252,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

1,131,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

1,027,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Additional Paid in CapitalUSD924,136,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

1,131,921,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

1,121,695,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

1,134,104,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

1,073,536,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

991,499,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

1,008,669,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—1,126,049,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

1,139,363,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

1,101,425,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

1,061,015,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD335,792,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

-583,924,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

-633,557,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

-635,827,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

-587,492,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

-570,360,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

-593,946,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—-628,468,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

-635,896,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

-613,869,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

-574,993,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD96,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

2,185,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

3,520,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

308,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

253,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

72,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

69,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—3,648,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

312,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

308,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

253,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,260,852,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

551,452,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

492,842,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2025-06-30

499,862,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2024-06-30

487,388,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2023-06-30

422,105,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2022-06-30

415,733,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2021-06-30

447,054,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2020-06-30

502,413,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

505,057,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

489,021,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

487,328,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Liabilities and EquityUSD1,726,987,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

1,195,401,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

1,131,215,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

1,148,499,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

1,203,883,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

908,917,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

899,634,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—1,170,192,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

1,171,018,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

1,166,410,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

1,182,919,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD61,475,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

135,136,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

80,371,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

80,978,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

102,053,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

81,829,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

62,303,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—89,580,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

80,180,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

85,134,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

131,567,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Accounts Payable, CurrentUSD6,859,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

11,754,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

10,992,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

10,171,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

10,282,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

10,635,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

9,078,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—10,611,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

8,990,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

9,663,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

11,242,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Other Liabilities, NoncurrentUSD873,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

1,692,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

1,297,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

1,335,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

956,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

1,047,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

1,165,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—865,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

1,158,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

1,316,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

879,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,425,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

17,071,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

9,951,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

10,766,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

11,383,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

10,907,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

7,508,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—13,444,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

11,896,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

12,416,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

12,134,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Deferred Revenue, CurrentUSD2,762,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

4,675,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

4,073,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

3,147,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

5,780,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

7,705,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

3,890,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—4,970,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

4,235,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

3,563,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

7,758,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

—
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

—
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

—
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

—
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

—
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2022-06-30

—
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

——
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

—
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

—
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

—
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD46,532,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

88,670,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

45,292,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

47,277,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

49,428,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

—41,082,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—50,281,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

45,230,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

49,512,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

91,495,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD403,787,000
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

409,012,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

446,722,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2025-06-30

438,619,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2024-06-30

485,895,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

—420,433,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2021-06-30

—472,528,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

469,387,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

461,131,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

431,016,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Commitments and Contingencies—
Source

6-K · 2014-02-10 · 0001193125-14-042002

As of 2013-09-30

———————————
Dividends Payable, Current—————
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2013Q2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————46,525,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

44,691,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

49,785,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

43,326,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-2,826,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

695,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

-256,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

3,427,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-56,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

-863,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

511,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

-1,768,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————————47,507,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

83,530,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

70,380,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

158,859,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-32,009,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

-39,783,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

24,929,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

-273,097,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————29,732,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

230,302,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————23,048,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

—0
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

3,799,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD————————-36,909,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

-21,673,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

-71,145,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

84,878,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————4,630,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

29,004,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

41,427,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

79,812,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————-21,411,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

22,074,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

24,164,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

-29,360,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—117,928,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2026-06-30

83,598,000
Source

6-K · 2026-08-04 · 0001562762-26-000088

As of 2025-06-30

120,041,000
Source

6-K · 2025-09-15 · 0001562762-25-000232

As of 2024-06-30

143,617,000
Source

6-K · 2024-09-12 · 0001562762-24-000224

As of 2023-06-30

130,342,000
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2022-06-30

154,995,000
Source

6-K · 2022-08-09 · 0001104659-22-087878

As of 2021-06-30

101,690,000
Source

6-K · 2021-09-24 · 0001104659-21-119223

As of 2020-06-30

122,255,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

As of 2025-12-31

143,666,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

As of 2024-12-31

121,592,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

As of 2023-12-31

97,428,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————41,505,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

46,257,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

46,473,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

21,306,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————2,139,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

2,372,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

2,620,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

2,286,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD————————0
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

844,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

—
DepreciationUSD————————37,983,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

38,586,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

44,231,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

36,986,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Gain (Loss)USD————————14,671,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Realized Gain (Loss)USD—————————-400,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————————2,813,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD————————-1,072,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

-3,905,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————3,663,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

5,799,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

5,323,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

2,850,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

-3,475,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

-748,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

-435,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————————34,099,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

33,435,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

32,968,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

29,367,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————-2,810,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

-146,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

-262,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

894,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD————————-2,830,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD————————17,827,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

12,746,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

49,844,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

119,063,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————12,058,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

6,977,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

44,075,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

113,294,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————————80,244,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

82,587,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

85,486,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

72,033,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————998,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

825,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

687,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

546,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————-538,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

422,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

1,464,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

265,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————348,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

5,238,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

1,724,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

3,302,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD————————121,821,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

—10,595,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————93,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

24,195,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

5,266,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD————————0
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

——
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest————————————
Increase (Decrease) in Accounts Payable————————————
Repayments of Long-term Debt————————————
Derivative, Gain (Loss) on Derivative, Net————————————
Dividends Payable, Current—————
Source

6-K · 2023-09-26 · 0001562762-23-000351

As of 2023-06-30

———————
Foreign Currency Transaction Gain (Loss), before Tax————————————
Investment Income, Interest————————————
Proceeds from Issuance of Long-term Debt————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2013Q2 2024FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——213,541,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

228,209,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

262,098,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

289,972,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——42,190,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

58,778,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

85,712,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

142,697,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——17,827,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

12,746,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

49,844,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

119,063,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.11
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

0.06
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

0.44
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

1.42
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.11
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

0.05
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

0.42
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

1.36
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——110,459,096
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

115,956,249
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

100,166,629
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

80,061,040
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——110,497,640
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

118,655,243
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

101,877,142
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

83,318,901
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Additional Financial Items
Direct Costs of Leased and Rented Property or EquipmentUSD———11,640,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

13,331,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

14,412,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD———-400,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

——
Fuel CostsUSD————474,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

-8,100,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-1,072,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

-3,905,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——34,099,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

33,435,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

32,968,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

29,367,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-2,810,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

-146,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

-262,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

894,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——7,505,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

8,369,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

8,170,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

2,737,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Interest ExpenseUSD——42,951,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

47,468,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

49,331,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

27,419,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——34,750,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

38,385,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

39,617,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

21,983,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——12,058,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

6,977,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

44,075,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

113,294,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——80,244,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

82,587,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

85,486,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

72,033,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD———1,242,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

764,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

630,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-538,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

422,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

1,464,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

265,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——5,769,000
Source

20-F · 2026-03-13 · 0001562762-26-000030

2025-01-01 to 2025-12-31

5,769,000
Source

20-F · 2025-03-21 · 0001562762-25-000050

2024-01-01 to 2024-12-31

5,769,000
Source

20-F · 2024-04-05 · 0001562762-24-000080

2023-01-01 to 2023-12-31

5,769,000
Source

20-F · 2023-03-27 · 0001562762-23-000136

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before Tax——————
Investment Income, Interest——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

p15109643_ex99-1.htm · 6-K · 2026-10-08

Corporate Contact: Margarita Veniou Chief Corporate Development, Governance & Communications Officer and Secretary Telephone: + 30-210-9470-100 Email: mveniou@dianashippinginc.com Website: www.dianashippinginc.com X: @Dianaship Investor Relations/Media Contact: Nicolas Bornozis / Daniela Guerrero Capital Link, Inc. 230 Park Avenue, Suite 1540 New York, N.Y. 10169 Tel.: (212) 661-7566 Email: diana@capitallink.com DIANA SHIPPING INC. ANNOUNCES TIME CHARTER CONTRACT FOR …

6-K · 2026-10-08 · 0000919574-26-006762

Read attachment ↗
p15057916_ex99-1.htm · 6-K · 2026-08-25

Corporate Contact: Margarita Veniou Chief Corporate Development, Governance & Communications Officer and Secretary Telephone: + 30-210-9470-100 Email: mveniou@dianashippinginc.com Website: www.dianashippinginc.com X: @Dianaship Investor Relations/Media Contact: Nicolas Bornozis / Daniela Guerrero Capital Link, Inc. 230 Park Avenue, Suite 1540 New York, N.Y. 10169 Tel.: (212) 661-7566 Email: diana@capitallink.com DIANA SHIPPING INC. ANNOUNCES…

6-K · 2026-08-25 · 0000919574-26-005707

Read attachment ↗
p15047793ex-99_1.htm · 6-K · 2026-08-11

Diana Corporate Contact: Margarita Veniou Chief Corporate Development, Governance & Communications Officer and Board Secretary Tel: + 30-210-9470-100 Email: mveniou@dianashippinginc.com Website: www.dianashippinginc.com X: @Dianaship Diana Investor Relations Contact: Nicolas Bornozis / Daniela Guerrero Capital Link, Inc. Tel: (212) 661-7566 Email: diana@capitallink.com Diana Media Contact: Mark Semer / Grace Cartwright Gasthalter & Co. …

6-K · 2026-08-11 · 0000919574-26-004938

Read attachment ↗
p15038206_ex99-1.htm · 6-K · 2026-07-28

Corporate Contact: Margarita Veniou Chief Corporate Development, Governance & Communications Officer and Secretary Telephone: + 30-210-9470-100 Email mveniou@dianashippinginc.com Website: www.dianashippinginc.com X: @Dianaship Investor Relations/Media Contact: Nicolas Bornozis / Daniela Guerrero Capital Link, Inc. 230 Park Avenue, Suite 1540 New York, N.Y. 10169 Tel.: (212) 661-7566 Email: diana@capitallink.com DIANA SHIPPING INC. ANNOUNCES TIME CHARTER CONTRACT FOR M/V PHILADELP…

6-K · 2026-07-28 · 0000919574-26-004629

Read attachment ↗
p15027556_ex99-1.htm · 6-K · 2026-07-07

Corporate Contact: Margarita Veniou Chief Corporate Development, Governance & Communications Officer and Secretary Telephone: + 30-210-9470-100 Email: mveniou@dianashippinginc.com Website: www.dianashippinginc.com X: @Dianaship Investor Relations/Media Contact: Nicolas Bornozis / Daniela Guerrero Capital Link, Inc. 230 Park Avenue, Suite 1540 New York, N.Y. 10169 Tel.: (212) 661-7566 Email: diana@capitallink.com DIANA SHIPPING INC. ANNOUNCES TIME CHARTER CONTRACT FOR M/V MEDUSA W…

6-K · 2026-07-07 · 0000919574-26-004278

Read attachment ↗
p15007372_ex99-1.htm · 6-K · 2026-06-24

Exhibit 99.1 Corporate Contact: Margarita Veniou Chief Corporate Development, Governance & Communications Officer and Secretary Telephone: + 30-210-9470-100 Email: mveniou@dianashippinginc.com Website: www.dianashippinginc.com X: @Dianaship Investor Relations/Media Contact: Nicolas Bornozis / Daniela Guerrero Capital Link, Inc. 230 Park Avenue, Suite 1540 New York, N.Y. 10169 Tel.: (212) 661-7566 Email: diana@capitallink.com DIANA SHIPPING INC. ANNOUNCES TIME CHAR…

6-K · 2026-06-24 · 0000919574-26-004091

Read attachment ↗

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