Company: DSX-PB
Filing Date: 2025-09-15
Form Type: 6-K
Source: 0001562762-25-000232
Chunk: 21

Company: DIANA SHIPPING INC.
Filing Date: 2025-09-15
Form: 6-K
Chunk 21
---
 assets

9,922

7,490

Investments in equity securities (Note 4(b))

24,353

-

Vessel held for sale

9,311

-

#### Total Current Assets
184,254

206,608

Fixed Assets:

Advances for vessels under construction (Note 5)

20,241

19,558

Vessels, net (Note 5)

796,888

833,412

Property and equipment, net (Note 6)

27,529

27,175

#### Total fixed assets
844,658

880,145

#### Other Noncurrent Assets
Restricted cash, non-current (Note 7)

18,500

19,000

Due from related parties, non-current (Note 3)

117

155

Equity method investments (Note 3)

57,301

42,826

Investments in a related party (Note 4(a))

6,895

4,415

Other non-current assets

31

31

Deferred costs

19,459

17,838

#### Total Non-current Assets
946,961

964,410

#### Total Assets
$

1,131,215

$

1,171,018

#### LIABILITIES AND STOCKHOLDERS' EQUITY

#### Current Liabilities
Long-term debt, current, net of deferred financing

costs (Note 7)

$

45,292

$

45,230

Finance liabilities, current (Note 8)

9,820

9,608

Accounts payable

10,992

8,990

Due to related parties (Note 2 and 3)

165

190

Accrued liabilities

9,951

11,896

Deferred revenue

4,073

4,235

Fair value of derivatives (Note 7)

78

31

#### Total Current Liabilities
80,371

80,180

#### Non-current Liabilities
Long-term debt, net of current portion and deferred

financing costs (Note 7)

446,722

469,387

Finance liabilities, net of current portion (Note 8)

108,373

113,300

Fair value of derivatives (Note 7)

313

134

Warrant liability (Note 10(g))

1,297

1,802

Other non-current liabilities

1,297

1,158

#### Total Noncurrent Liabilities
558,002

585,781

Commitments and contingencies (Note 9