Company: DSX-PB
Filing Date: 2025-03-21
Form Type: 20-F
Source: 0001562762-25-000050
Chunk: 266

Company: DIANA SHIPPING INC.
Filing Date: 2025-03-21
Form: 20-F
Item: Item 19
Chunk 266
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 except

for share and per share data)

2024

2023

ASSETS

Current Assets

Cash and cash equivalents (Note 2 (e))

$

124,666

$

101,592

Time deposits (Note 2 (e))

63,500

40,000

Accounts receivable, trade (Note 2 (f))

6,565

5,870

Due from related parties (Note 4)

194

149

Inventories (Note 2 (g))

4,193

5,056

Prepaid expenses and other assets

7,490

8,696

Investments in equity securities (Note 5(b))

-

20,729

Fair value of derivatives

-

129

Total Current Assets

206,608

182,221

Fixed Assets:

Advances for vessels under construction (Note 6)

19,558

-

Vessels, net (Note 6)

833,412

900,192

Property and equipment, net (Note 7)

27,175

24,282

Total fixed assets

880,145

924,474

Other Noncurrent Assets

Restricted cash, non-current (Notes 2(e) and 8)

19,000

20,000

Due from related parties, non-current (Note 4)

155

319

Equity method investments (Note 4)

42,826

15,769

Investments in a related party (Notes 2(aa) and

5(a))

4,415

8,318

Other non-current assets

31

31

Deferred costs

17,838

15,278

Total Non-current Assets

964,410

984,189

Total Assets

$

1,171,018

$

1,166,410

LIABILITIES AND STOCKHOLDERS' EQUITY

Current Liabilities

Long-term debt, current, net of deferred financing

costs (Note 8)

$

45,230

$

49,512

Finance liabilities, current (Note 9)

9,608

9,221

Accounts payable

8,990

9,663

Due to related parties (Note 3)

190

759

Accrued liabilities

11,896

12,416

Deferred revenue

4,235

3,563

Fair value of derivatives

31

-

Total Current Liabilities

80,180

85,134

Non-current Liabilities

Long-term debt, net of current portion and deferred

fin