Company: DSX-PB
Filing Date: 2025-03-21
Form Type: 20-F
Source: 0001562762-25-000050
Chunk: 272

Company: DIANA SHIPPING INC.
Filing Date: 2025-03-21
Form: 20-F
Item: Item 19
Chunk 272
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)

439

-

Gain on sale of vessels (Notes 6)

(5,799)

(5,323)

(2,850)

(Gain)/loss on related party investments (Note 5)

3,905

(1,502)

(589)

Loss on extinguishment of debt

3,475

748

435

Gain on deconsolidation of subsidiary

-

(844)

-

(Gain)/loss from equity method investments (Note 4)

146

262

(894)

(Gain)/loss on equity securities (Note 5(b))

400

(2,813)

-

Gain on warrants (Note 11(e))

(719)

(1,583)

-

(Increase) / Decrease

Accounts receivable, trade

(695)

256

(3,427)

Due from related parties

119

(252)

736

Inventories

863

(511)

1,768

Prepaid expenses and other assets

1,247

(1,950)

(1,265)

Other non-current assets

-

70

(16)

Investments in equity securities

20,329

(17,916)

-

Increase / (Decrease)

Accounts payable, trade and other

(673)

(1,761)

1,465

Due to related parties

(569)

(57)

(72)

Accrued liabilities

(520)

282

3,956

Deferred revenue

672

(4,195)

2,026

Other non-current liabilities

(158)

437

(218)

Drydock cost

(8,044)

(5,646)

(16,368)

Net Cash Provided by Operating Activities

$

83,530

$

70,380

$

158,859

Cash Flows from Investing Activities:

Payments for vessels under construction and

vessel improvements

(Note 6)

(20,516)

(29,732)

(230,302)

Proceeds from sale of vessels, net of expenses (Note 6)

35,154

36,560

4,372

Payments to acquire investments (Note 4)

(27,203)

(10,595)

-

Time deposits (Note 2 (e))

(23,500)

6,500

(46,500)

Payments to acquire other assets

-

(216)

-

Cash divested from deconsolidation

-

(771)

-

Proceeds from convertible loan with limited partnership

-

25,189

-

Payments to acquire property, furniture