Company: DSX-PB
Filing Date: 2025-09-15
Form Type: 6-K
Source: 0001562762-25-000232
Chunk: 27

Company: DIANA SHIPPING INC.
Filing Date: 2025-09-15
Form: 6-K
Chunk 27
---
$

83,598

$

120,041

#### RECONCILIATION OF CASH, CASH EQUIVALENTS

#### AND RESTRICTED CASH
Cash and cash equivalents

$

65,098

$

100,541

Restricted cash, non-current

18,500

19,500

#### Cash, Cash Equivalents and Restricted Cash, Total
$

83,598

$

120,041

#### SUPPLEMENTAL CASH FLOW INFORMATION
Stock issued in noncash financing activities

-

13,111

Interest paid, net of amounts capitalized

$

21,246

$

22,677

The accompanying notes are an integral part of these unaudited interim consolidated financial statements.

DIANA SHIPPING INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

June 30, 2025

(Expressed in thousands of U.S. Dollars – except share, per share

data, unless otherwise stated)

F-7

1.Basis of Presentation and General Information and Recent Accounting Pronouncements TheaccompanyingunauditedinterimconsolidatedfinancialstatementsincludetheaccountsofDiana Shipping Inc., or DSI and itswholly owned subsidiaries (collectively,the “Company”). DSI was formed on March8,1999,asDianaShippingInvestmentCorp.underthelawsoftheRepublicofLiberia.In February2005,theCompany’sarticlesofincorporation wereamended. Undertheamended articlesof incorporation, the Company was renamed Diana Shipping Inc. and was re-domiciled from the Republic of Liberia to the Republic of the Marshall Islands. Theaccompanyingunauditedinterimconsolidatedfinancialstatementshavebeenpreparedin accordancewithU.S.generallyacceptedaccountingprinciples,orU.S.GAAP,forinterimfinancial information.Accordingly,theydonotincludealltheinformationandnotesrequiredbyU.S.GAAPfor completefinancialstatements.Theseunauditedinterimconsolidatedfinancialstatementshavebeen prepared on thesame basis andshould be readin conjunction withthe financial statementsfor the year endedDecember31,2024includedintheCompany’sAnnualReportonForm20-Ffiledwiththe Securities andExchange Commission onMarch 21,2025 and,in theopinion ofmanagement, reflectall normalrecurringadjustmentsconsiderednecessaryforafairpresentationoftheCompany'sfinancial position,resultsofoperationsandcashflowsfortheperiodspresented.Operatingresultsforthesix months ended