← DIANA SHIPPING INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | ($170.0m) |
($517.5m)
-204.39%
|
$10.8m
+102.09%
|
($16.3m)
-250.81%
|
($140.0m)
-758.48%
|
$51.6m
+136.88%
|
$113.3m
+119.46%
|
$44.1m
-61.10%
|
$7.0m
-84.17%
|
$12.1m
+72.82%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($164.2m) | ($511.7m) | $16.6m | ($10.5m) | ($134.2m) | $57.4m | $119.1m | $49.8m | $12.7m | $17.8m | — | |
| Depreciation, Depletion and Amortization | $81.6m | $87.0m | $52.2m | $48.9m | $43.0m | $40.5m | $43.3m | $49.8m | $44.7m | $46.5m | $49.5m | |
| Other Depreciation and Amortization | $592k | $568k | $477k | $473k | $511k | $462k | $546k | $687k | $825k | $998k | — | |
| Amortization of Debt Issuance Costs | $1.5m | $1.5m | $1.9m | $1.1m | $1.1m | $1.9m | $2.3m | $2.6m | $2.4m | $2.1m | — | |
| Depreciation | $76.3m | $81.6m | $49.2m | $45.6m | $38.7m | $35.0m | $37.0m | $44.2m | $38.6m | $38.0m | $49.5m | |
| Income (Loss) from Equity Method Investments | ($56.4m) | ($5.6m) | $14k | — | — | — | $894k | ($262k) | ($146k) | ($2.8m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | ($56.4m) | ($5.6m) | $14k | — | — | — | — | $262k | $146k | ($2.8m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | $4.9m | ($2.6m) | ($1.6m) | $3.4m | ($256k) | $695k | ($2.8m) | ($2.3m) | |
| Increase (Decrease) in Inventories | ($391k) | ($90k) | $65k | ($309k) | ($809k) | $1.6m | ($1.8m) | $511k | ($863k) | ($56k) | ($63k) | |
| Increase (Decrease) in Accounts Payable | ($2.4m) | $1.4m | $3.1m | — | — | — | — | — | — | — | ($965k) | |
| Other Operating Income (Expense), Net | — | — | — | $854k | $230k | ($603k) | $265k | $1.5m | $422k | ($538k) | — | |
| Net Cash Provided by (Used in) Operating Activities | ($21.0m) |
$23.4m
+211.50%
|
$79.9m
+241.39%
|
$49.9m
-37.59%
|
$17.2m
-65.45%
|
$89.7m
+420.51%
|
$158.9m
+77.09%
|
$70.4m
-55.70%
|
$83.5m
+18.68%
|
$47.5m
-43.13%
|
$59.5m
+25.26%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | ($1.4m) | ($6.2m) | ($1.1m) | $1.4m | $2.9m | $5.3m | $5.8m | $3.7m | ($50.9m) | |
| Payments to Acquire Property, Plant, and Equipment | $50.9m | $125.8m | $2.6m | $125k | $138k | $17.4m | $230.3m | $29.7m | $3.7m | $1.7m | ($4.1m) | |
| Gain (Loss) on Investments | — | — | — | ($1.6m) | ($1.1m) | ($333k) | — | — | ($3.9m) | ($1.1m) | ($52.3m) | |
| Payments to Acquire Investments | — | — | — | — | — | — | $0 | $10.6m | $27.2m | $121.8m | ($70.1m) | |
| Net Cash Provided by (Used in) Investing Activities | ($41.6m) | ($152.3m) | $99.4m | $38.4m | $10.5m | $13.4m | ($273.1m) | $24.9m | ($39.8m) | ($32.0m) | ($6.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | $0 | $0 | ($188k) | $374k | ($980k) | ($435k) | ($748k) | ($3.5m) | $0 | — | |
| Repayments of Long-term Debt | $42.5m | $55.2m | $169.9m | $100.6m | $54.8m | $93.2m | $102.8m | $79.8m | $123.0m | $58.2m | ($60.9m) | |
| Proceeds from Issuance of Long-term Debt | $39.3m | $57.2m | $100.0m | $44.0m | $0 | $101.3m | $275.1m | $57.7m | $117.2m | $55.0m | $55.0m | |
| Payments for Repurchase of Common Stock | $0 | $0 | $15.2m | $49.7m | $12.0m | $45.4m | $3.8m | $0 | $0 | $23.0m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | $8.8m | $79.8m | $41.4m | $29.0m | $4.6m | ($10.6m) | |
| Proceeds from Issuance of Common Stock | $0 | $77.3m | $0 | — | — | $0 | $5.3m | $0 | $24.2m | $93k | $2.1m | |
| Net Cash Provided by (Used in) Financing Activities | ($11.0m) |
$73.6m
+771.48%
|
($93.7m)
-227.33%
|
($111.4m)
-18.89%
|
($73.1m)
+34.38%
|
($59.2m)
+19.03%
|
$84.9m
+243.40%
|
($71.1m)
-183.82%
|
($21.7m)
+69.54%
|
($36.9m)
-70.30%
|
($18.4m)
+50.09%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($55.3m) | $85.6m | ($23.1m) | ($45.4m) | $43.9m | ($29.4m) | $24.2m | $22.1m | ($21.4m) | $117.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($72.1m) | ($55.3m) | $151.4m | $128.3m | $82.9m | $126.8m | $97.4m | $121.6m | $143.7m | $122.3m | $117.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19.3m | $24.5m | $25.7m | $28.6m | $21.4m | $19.6m | $21.3m | $46.5m | $46.3m | $41.5m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | — | $844k | $0 | $0 | — | |
| Derivative, Gain (Loss) on Derivative, Net | $0 | — | — | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | $15.3m | — | $0 | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | — | — | — | $14.7m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | ($400k) | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | — | $2.8m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $253k | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $5.5m | $0 | $0 | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $25.5m | $26.3m | $29.5m | $28.6m | $32.8m | $29.2m | $29.4m | $33.0m | $33.4m | $34.1m | — | |
| Investment Income, Interest | $2.4m | $4.5m | $8.8m | — | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | $86.0m | $90.4m | $95.5m | $90.6m | $85.8m | $74.8m | $72.0m | $85.5m | $82.6m | $80.2m | — | |
| Payments of Financing Costs | $466k | $31k | $2.8m | $357k | $567k | $7.6m | $3.3m | $1.7m | $5.2m | $348k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $0 | $0 | — | — | — | — | — | — | $0 | $0 | — |