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

Company: DIANA SHIPPING INC.
Filing Date: 2025-09-15
Form: 6-K
Chunk 25
---
23,048 )

Dividends on Common

Stock ($

0.02

per share)

(Note 10(f))

-

-

-

-

-

-

-

-

-

-

( 2,316 )

( 2,316 )

Dividends on Preferred

Stock ($

1.109375

per

share) (Note 10(b))

-

-

-

-

-

-

-

-

-

-

( 2,884 )

( 2,884 )

Other Comprehensive

Income

-

-

-

-

-

-

-

-

-

3,208

-

3,208

BALANCE, June 30,

2025

2,600,000

$

26

10,675

$

-

400

$

-

115,773,562

$

1,158

$

1,121,695

$

3,520

$

( 633,557 )

$

492,842

The accompanying notes are an integral part of

these unaudited interim consolidated financial statements.

F

-6

#### DIANA SHIPPING INC.
CONSOLIDATED STATEMENTS

OF CASH FLOWS

For the six months ended June 30, 2025 and 2024

(Expressed in thousands of U.S. Dollars)

#### 2025

#### 2024
Cash Flows from Operating Activities:

Net income/(loss)

$

7,539

$

( 706 )

Adjustments

to

reconcile

net

income/(loss)

to

cash

provided

by

operating

activities

Depreciation and amortization of deferred charges

22,839

22,106

Amortization of debt issuance costs (Note 11)

1,073

1,253

Compensation cost on restricted stock (Note 10(h))

5,270

5,007

(Gain)/loss on derivative instruments (Note 7)

227

( 361 )

Gain on sale of vessels (Notes 5)

( 1,500 )

( 1,572 )

(Gain)/loss on related party investments (Note 4)

( 2,482 )

1,351

Loss from equity method investments, net of dividend (Note 3)

767

231

Loss on equity securities (Note 4(b))

403

400

(Gain)/loss on warrants (Note 10(g))

( 515 )

6,773

(Increase) / Decrease

Accounts receivable, trade

1,464

( 1,408 )

Due from related parties

96