DIANA SHIPPING INC.

DSX-PBSEC EDGAR

Deep Sea Foreign Transportation of FreightCIK: 1318885

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$262.1M	$290.0M	$214.2M	$169.7M	$220.7M
Cost of Revenue	—	—	—	—	$13.5M
Selling, General and Administrative Expense	—	—	—	—	—
Operating Income (Loss)	$85.7M	$142.7M	$63.5M	-$112.7M	$17.6M
Interest Expense	$49.3M	$27.4M	$20.2M	$21.5M	$29.4M
Net Income (Loss) Attributable to Parent	$49.8M	$119.1M	$57.4M	-$134.2M	-$10.5M
Earnings Per Share, Basic	$0.44	$1.42	$0.64	-$1.62	-$0.17

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$1.2B	$1.2B	$842.0M	$872.4M
Assets, Current	$206.6M	$182.2M	$140.6M	$125.6M	$104.7M
Cash and Cash Equivalents, at Carrying Value	$101.6M	$76.4M	$110.3M	$62.9M	$107.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$6.6M	$5.9M	$6.1M	$2.8M	$5.2M
Inventory, Net	$4.2M	$5.1M	$4.5M	$6.1M	$4.7M
Liabilities, Current	$80.2M	$85.1M	$131.6M	$65.1M	$61.6M
Long-term Debt	$514.6M	$510.6M	$522.5M	$423.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$70.4M	$158.9M	$89.7M	$17.2M	$49.9M
Net Cash Provided by (Used in) Investing Activities	$24.9M	-$273.1M	$13.4M	$10.5M	$38.4M
Net Cash Provided by (Used in) Financing Activities	-$71.1M	$84.9M	-$59.2M	-$73.1M	-$111.4M
Payments to Acquire Property, Plant, and Equipment	—	—	$17.4M	$6.0M	$2.8M
Payments of Ordinary Dividends, Common Stock	$41.4M	$79.8M	$8.8M	$8.8M	$8.8M
Payments for Repurchase of Common Stock	$0.00	$3.8M	$45.4M	$12.0M	$49.7M

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from sec_edgar import SecEdgar

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