Diana Shipping Inc.

NYSE:DSX

1.9 (USD) • At close January 10, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 151.805100.541161.974101.592173.552197.617115.68143.928129.675112.842115.682126.788146.249136.49586.03582.90990.386101.6990.7107.288127.272121.419111.874126.825176.52482.34564.28340.22737.20142.27384.20298.142108.382125.638148.531193.218242.52274.751231.024218.901201.176309.106307.406240.633315.74375.346412.33446.624452.454451.476442.022416.674395.267375.613373.325345.414311.195298.19297.696282.438251.638217.737104.30362.0334.76122.70524.57916.726190.42211.6239.06514.5118.4118.71519.41821.2329.98438.67335.3291.7588.66118.192
Short Term Investments 35204060.7290541046.50000000000000000000000000000000000000000000000000007.690000000000000000000000
Cash and Short Term Investments 186.805120.541161.974162.321173.552197.617125.68143.928129.675112.842115.682126.788146.249136.49586.03582.90990.386101.6990.7107.288127.272121.419111.874126.825176.52482.34564.28340.22737.20142.27384.20298.142108.382125.638148.531193.218242.52274.751231.024218.901201.176309.106307.406240.633315.74375.346412.33446.624452.454451.476442.022416.674395.267375.613373.325345.414311.195298.19297.696290.128251.638217.737104.30362.0334.76122.70524.57916.726190.42211.6239.06514.5118.4118.71519.41821.2329.98438.67335.3291.7588.66118.192
Net Receivables 07.38606.01903.29406.34205.76603.78403.12306.4310007.8620002.9480.01933.953087.5970006.0050004.5120006.3830000.7013.211007.2030005.8310000.4670000.183001.1211.6460001.82201.501010.63800.1931.0070000.1280.1440.032
Inventory 04.71505.05604.6404.54506.43406.08903.6404.7170005.5260005.8350005.770005.860006.2510007.3130005.9595.508005.2750004.8080004.0680002.831002.7753.1460002.10201.61601.2791.17601.1620.8720000.5170.5680.377
Other Current Assets 20.82837.09341.9938.82518.9929.76317.3776.74915.08523.09719.0365.48414.73716.83427.38330.60435.45528.53523.54416.36316.92923.35928.2256.36417.39317.10667.8265.16727.93218.29516.8755.30913.47619.58622.24932.53219.82916.6217.5655.63717.19914.28912.9284.5756.27116.15518.7737.88416.9913.49213.1895.37812.63911.7129.7484.718.03416.35916.3024.0144.1085.6532.5791.7294.2143.9684.470.8644.08159.0325.0272.2723.1425.0493.9643.4882.1071.6471.3761.1460.7230.977
Total Current Assets 207.633169.735203.967182.221192.544215.314143.057161.564144.76148.139134.718142.354160.986160.092113.418124.661125.841130.225114.244137.039144.201144.778140.099141.972193.936133.404132.109138.76165.13360.568101.077115.316121.858145.224170.78215.013262.349291.371248.589238.234218.375323.395320.334251.868330.73391.501431.103466.986469.444464.968455.211432.691407.906387.325383.073354.649329.229314.549313.998297.156255.746223.39110.77868.5548.97526.67329.04921.514194.50373.77214.09219.06213.36623.76424.73726.59732.09140.3236.7053.54910.09619.578
Non-Current Assets:
Property, Plant & Equipment, Net 888.646895.139904.007924.474950.186958.612998.479996.702746.844720.347744.395682.579708.073712.448720.393737.882753.169785.441803.957904.374937.545955.529983.9551,013.8281,040.6841,052.871,064.5991,076.2281,518.4441,559.1941,511.9831,473.8891,497.7191,516.4041,516.5111,508.8061,449.4131,467.3541,456.3411,426.521,432.891,387.5241,385.1081,382.0631,325.3371,318.3531,280.1761,245.4141,223.8431,222.491,180.1951,131.8181,135.6441,115.691,077.9011,217.9721,169.1841,133.1021,065.9081,009.173998.0271,002.516977.109987.766972.211983.158993.985921.692647.948653.875458.918489.683378.666343.016345.84311.526236.653234.766222.44152.087147.417131.775
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 48.249.17741.26644.40613.01513.0138.4038.2525.7088.1227.7447.64400000.0280.0940.151.683.2173.2193.2443.2633.2793.2593.2643.2493.2264.2143.7296.0148.13458.16160.23262.48764.76467.15166.74667.54600015.6418.2230024.73425.6929.17229.64629.84230.11329.8079.289000007.6000000000000000000000
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 16.72334.44814.12315.30918.54216.94415.69216.40318.40232.30911.1499.5829.75327.0948.8939.8679.299.40325.87728.18727.14226.71828.27728.73328.96129.4628.96928.484115.455115.23374.51973.44474.05370.91272.21550.65950.95256.70655.8254.822120.82467.04566.79152.4152.69722.6925.4255.66815.2086.998.57610.1210.18811.29446.95112.76812.6512.99313.22314.09616.90516.4371.0530.88627.78727.19727.0571.1361.6451.23358.9721.9320.687.0023.4083.8261.9491.2810.100.6470.822
Total Non-Current Assets 953.569978.764959.396984.189981.743988.5691,022.5741,021.355790.954760.778763.288699.805717.826739.542729.286747.749762.487794.938829.984934.241967.904985.4661,015.4761,045.8241,072.9241,085.5891,096.8321,107.9611,637.1251,678.6411,590.2311,553.3471,579.9061,645.4771,648.9581,621.9521,565.1291,591.2111,578.9071,548.8881,553.7141,454.5691,451.8991,450.1131,396.2571,341.0431,305.6011,275.8161,264.7411,258.6521,218.4171,171.781,175.9451,156.7911,134.1411,230.741,181.8341,146.0951,079.1311,023.2691,022.5321,018.953978.162988.652999.9981,010.3551,021.042922.828649.593655.108517.89491.613399.346350.018349.248315.352238.602236.047222.54152.087148.064132.597
Total Assets 1,161.2021,148.4991,163.3631,166.411,174.2871,203.8831,165.6311,182.919935.714908.917898.006842.159878.812899.634842.704872.41888.328925.163944.2281,071.281,112.1051,130.2441,155.5751,187.7961,266.861,218.9931,228.9411,246.7221,702.2581,739.2091,691.3081,668.6631,701.7641,790.7011,819.7381,836.9651,827.4781,882.5821,827.4961,787.1221,772.0891,777.9641,772.2331,701.9811,726.9871,732.5441,736.7041,742.8021,734.1851,723.621,673.6281,604.4711,583.8511,544.1161,517.2141,585.3891,511.0631,460.6441,393.1291,320.4251,278.2781,242.3431,088.941,057.2061,008.9731,037.0281,050.091944.342844.096728.88531.982510.675412.712373.782373.985341.949270.693276.367259.245155.636158.16152.175
Liabilities & Equity:
Current Liabilities:
Account Payables 010.17109.663010.282011.242010.63509.77709.07808.55800011.39400011.0730007.9540006.5720008.9630009.7020007.4096.859006.9930007.1270005.7590004.52800000003.71802.64702.8682.83901.3651.590000.7251.5110.687
Short Term Debt 056.675055.232058.448091.631047.782041.148041.082039.21700040.20500096.43400060.76300065.07200058.88954.17982.40973.74198.09293.02592.64690.97862.75247.07561.69460.51245.03200027.70007.320005.4069.28124.0800000000000000007.0787.0786.028
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0003.56305.7807.75807.70505.73203.8902.8420002.5320004.090003.2070000.8220002.4140003.2790003.2782.762002.8270008.13600013.66200018.1190012.52211.80200012.122000000000001.30800
Other Current Liabilities 014.132013.175033.323021.072023.41208.47408.253010.97200011.35300013.5590008.5170005.759000-8.96300-17.02-9.702000-7.4097.54100-9.8258.03258.08648.2515.13230.87731.03825.8075.76929.57431.41631.2594.33977.83806.4318.2119.78920.27519.6965.1249.3116.8179.5854.7684.025.2963.2543.0774.6575.2495.1823.5411.9952.262
Total Current Liabilities 080.978085.1340102.0530131.567081.829065.131062.303061.589023.83421.08865.48422.65925.84128.314125.156022.719.680.4411920.315.278.22513.5151658.88954.17982.40973.74198.09293.02592.64690.97862.75261.47561.69460.51261.47758.03258.08648.25148.09530.87731.03825.80732.5129.57431.41631.25932.38677.83869.28143.03320.01219.78920.27519.69620.9649.3119.4649.5857.6366.8595.2964.6194.6674.6575.2495.18211.34410.5848.977
Non-Current Liabilities:
Long Term Debt 627.001557.038628.148584.039657.366671.934630.759795.571471.786403.936463.411382.527434.728420.433411.445381.097430.89454.275465.441474.951485.527495.021506.246434.113605.106571.916587.209540.621622.056633.602645.364533.109608.975618.689616.056559.087532.819543.02483.273405.522373.975378.476369.198385.025403.787408.047410.185414.08413.662417.254393.265345.638362.075349.557356.695376.303337.269320.251321.724276.081214.049214.037214.026238.094172.595189.727196.9998.81924.08202.423160.166138.23939.454051.16912.85900085.16886.39174.215
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000004.227008.8511.24413.97516.85119.69222.5020023.99523.9650000.1460000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000.991000000000000000-0.1460000000000
Other Non-Current Liabilities 38.75710.62138.8278.21630.53444.56142.901-231.54735.5861.04731.9911.09728.1831.16519.1621.15420.96523.83421.088-39.21922.65925.84128.3140.84322.20522.65419.6040.90219.03120.32115.2680.7413.50615.03216.0110.6231.3121.26718.2131.2820.7380.7690.7490.8120.8730.8390.8420.8212.1371.9672.031.863.0664.2185.1531.4288.3668.7471.8741.3891.591.0310.9561.12224.81125.2861.3151.124.5762.9252.0851.5511.51.4790.2470.2650.2760.240.2340.0720.0850.173
Total Non-Current Liabilities 665.758567.659666.975592.255687.9716.495673.66695.591507.372404.983495.402448.755462.911421.598430.607443.84451.855478.109486.529501.216508.186520.862534.56560.112627.311594.57606.813621.964641.087653.923660.632612.074622.481633.721632.067559.71534.131544.287484.466406.804374.713379.245369.947385.837404.66408.886411.027414.901415.799419.221395.295347.498365.141353.775361.848382.949345.635328.998332.448288.714229.614231.919234.674261.718197.406215.013222.3123.90428.656205.348162.251139.93640.9541.47951.41613.1240.2760.240.23485.2486.47674.388
Total Liabilities 665.758648.637666.975677.389687.9716.495673.66695.591507.372486.812495.402448.755462.911483.901430.607443.84451.855478.109486.529501.216508.186520.862534.56560.112627.311594.57606.813621.964641.087653.923660.632612.074622.481633.721632.067618.599588.31626.696558.207504.896467.738471.891460.925448.589466.135470.58471.539476.378473.831477.307443.546395.593396.018384.813387.655415.459375.209360.414363.707321.1307.452301.2277.707281.73217.195235.288241.996144.86837.967214.812171.836147.57247.8136.77556.03517.7914.9335.4895.41696.58497.0683.365
Equity:
Preferred Stock 00.02600.02600.02600.02600.02600.02600.02600.0260000.0260000.0260000.0260000.0260000.026000.0260.026000000000000000000000000000000000000000000
Common Stock 01.251496.3881.131486.3871.065491.9711.027428.3420.868402.6040.847415.9010.915412.0970.893436.473447.054457.6990.912603.919609.382621.0151.038639.549624.423622.1281.0611,061.1711,085.2861,030.6760.8471,079.2831,156.981,187.6710.8251,239.1681,255.8860.8250.8191,304.3511,306.0731,311.3080.8280.8281,261.9641,265.1650.8221,260.354000.8240000.820000.815000.7540.7510000.74400.62900.5310.53100.450.450000.2760.2760.276
Retained Earnings 0-635.8270-613.8690-587.4920-574.9930-570.360-590.2860-593.9460-592.582000-452.616000-436.312000-447.12300070.36000240.36600298.643310.848000326.196335.79200347.401000292.762000222.24600093.467006.779-28.031000-2.7290-14.2820-5.905-4.109020.59326.877053.95833.84219.28721.71729.809
Accumulated Other Comprehensive Income/Loss 00.30800.30800.25300.25300.07200.07100.06900.0690000.1090000.2870000.2940000.1850000.26900-0.747-0.7470000.1640.096000.194000-0.112000-0.016000-143.762000.1770.182000-57.206-43.492-43.492-40.054-40.054-35.568-24.218-27.821-24.218-14.416-14.416-14.416-14.416-12.995-11.717
Other Total Stockholders Equity 495.4441,134.10401,101.42501,073.53601,061.0150991.4990982.53701,008.66901,020.1640001,021.6330001,062.6450001,070.5000985.171000976.8800970.542971.28000926.204924.13600918.00701,246.3131,230.082915.4041,187.8331,159.3031,129.559908.4671,135.8541,100.231,029.422904.977970.826941.143803.523802.574791.778801.74808.095801.349849.621527.721400.2368.477368.477391.225296.907296.831280.176231.336234.40339.48939.10738.725
Total Shareholders Equity 495.444499.862496.388489.021486.387487.388491.971487.328428.342422.105402.604393.404415.901415.733412.097428.57436.473447.054457.699570.064603.919609.382621.015627.684639.549624.423622.128624.7581,061.1711,085.2861,030.6761,056.5891,079.2831,156.981,187.6711,218.3661,239.1681,255.8861,269.2891,282.2261,304.3511,306.0731,311.3081,253.3921,260.8521,261.9641,265.1651,266.4241,260.3541,246.3131,230.0821,208.8781,187.8331,159.3031,129.5591,131.5171,135.8541,100.231,029.422999.325970.826941.143811.233775.476791.778801.74808.095799.474806.129514.068360.146363.103364.899367.007317.95324.158265.76270.878253.82959.05261.168.81
Total Equity 495.444499.862496.388489.021486.387487.388491.971487.328428.342422.105402.604393.404415.901415.733412.097428.57436.473447.054457.699570.064603.919609.382621.015627.684639.549624.423622.128624.7581,061.1711,085.2861,030.6761,056.5891,079.2831,156.981,187.6711,218.3661,239.1681,255.8861,269.2891,282.2261,304.3511,306.0731,311.3081,253.3921,260.8521,261.9641,265.1651,266.4241,260.3541,246.3131,230.0821,208.8781,187.8331,159.3031,129.5591,169.931,135.8541,100.231,029.422999.325970.826941.143811.233775.476791.778801.74808.095799.474806.129514.068360.146363.103364.899367.007317.95324.158265.76270.878253.82959.05261.168.81
Total Liabilities & Shareholders Equity 1,161.2021,148.4991,163.3631,166.411,174.2871,203.8831,165.6311,182.919935.714908.917898.006842.159878.812899.634842.704872.41888.328925.163944.2281,071.281,112.1051,130.2441,155.5751,187.7961,266.861,218.9931,228.9411,246.7221,702.2581,739.2091,691.3081,668.6631,701.7641,790.7011,819.7381,836.9651,827.4781,882.5821,827.4961,787.1221,772.0891,777.9641,772.2331,701.9811,726.9871,732.5441,736.7041,742.8021,734.1851,723.621,673.6281,604.4711,583.8511,544.1161,517.2141,585.3891,511.0631,460.6441,393.1291,320.4251,278.2781,242.3431,088.941,057.2061,008.9731,037.0281,050.091944.342844.096728.88531.982510.675412.712373.782373.985341.949270.693276.367259.245155.636158.16152.175