Safe Bulkers, Inc.

NYSE:SB

3.64 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 7.24500025.29827.61115.04515.38465.20534.87350.98750.32936.36565.20555.37932.44621.3187.6143.311-14.903-9.9652.6685.2471.8185.4199.5378.079-3.4210.173-91.8426.731-6.893-8.971-4.637-24.518-14.705-25.799-29.902-7.546-4.449-6.047-0.1481.4782.07211.23231.01811.59624.57416.06932.22320.741
Depreciation & Amortization 14.68800014.35314.21613.73513.16713.21113.03712.94712.22811.30613.21112.82313.00613.32413.87413.8313.45813.10712.93512.66912.42612.2812.51812.16311.78511.60112.98112.97212.83112.6412.68612.67312.2611.86612.17512.2570000010.2679.78008.8368.7550
Deferred Income Tax 000001.562000-1.648000-232.182-5.478000.0030.52300000000000000-0.42716.5490021.6360.443000000-1.055000-2.1480
Stock Based Compensation 000000.1440000.120000.030.030.0600.030.030.0600.1200.0600.120000.120000.030.030.0600.030.030.0600.120000.030.09000.030.09
Change In Working Capital 0-3.925000-1.706000-11.509000-1.1514.6933.78907.006-4.27811.4120-13.490-6.42502.853000-3.442000-1.0552.134001.0295.967000000-5.507000-5.8190
Accounts Receivables 00000-1.9880001.667000-3.561-0.1-0.5202.427-2.8510.6320-3.7410-4.21101.237000-4.138000-1.8511.126001.9211.7430000002.983000-0.3430
Change In Inventory 00000-0.683000-13.176000-1.2283.3141.8160-2.3531.29-2.4680-5.540-1.21900.0880000.947000-1.2791.36800-0.4890.892000000-4.867000-1.3680
Change In Accounts Payables 000000000-4.0830002.031-2.067002.276-1.67700000000000000-0.293-1.20800-1.941.7520000000.454000-0.4570
Other Working Capital 000000.9650004.0830001.6073.5462.49304.656-1.0413.2480-4.2090-0.99501.528000-0.2510002.3680.848001.5371.58000000-4.077000-3.6510
Other Non Cash Items 7.967130.3570.02539.99524.955-2.46154.359-28.522-78.416-196.55597.841-123.13224.3351.090.66453.418-21.2790.6430.42832.66512.56515.73210.65312.3824.38117.1127.62114.6368.32693.562-10.90310.4626.5310.1150.9373.20612.1330.5910.6744.3896.0470.028-1.478-2.072-9.0450.334-11.686-24.5744.0430.359-20.741
Operating Cash Flow 29.926.5940.02539.99535.937.80483.1390.0290.033-161.682161.775-60.57560.7-153.79768.11185.8640.03929.1713.84417.7622.618.415.914.29.826.64915.72320.114.7018.816.410.26.7127.8050.761-1.85.55911.8250000012.45434.60028.94833.40
Investing Activities:
Investments In Property Plant And Equipment 00000-209.103000-183.276000-24.2-48.57-36.460-10.986-6.141-33.3170-39.240-10.6460-45.932000-59.943000-0.584-18.88700-14.764-30.439000000-25.881000-26.0880
Acquisitions Net 00000000016.432000-8.545-37.44637.44600000000000000000000000000000000000
Purchases Of Investments 0000000000000-1.08-0.1500-11.78-23.51300000000000000-41.517.5480023.750000000000000
Sales Maturities Of Investments 00000000000001.2300023.5133500000000000000000000000000000000
Other Investing Activites -44.2-71.7040.007-4.061-30.6144.251-85.429-0.027-0.044409.615-242.83345.433-45.636.43633.2211.677-0.00911.73311.487-34.577-6.3-38.21.83.1-3.5-30.37-7.3-23.7-2.3-20.594.4-16-7.448.138-2.695-26.34845.6-60.134-29.77800000-35.0314.7500-50.454-20.80
Investing Cash Flow -44.2-71.7040.007-4.061-30.6-64.852-85.429-0.027-0.044242.771-242.83345.433-45.63.841-15.511.677-0.0090.7475.346-34.577-6.3-38.21.83.1-3.5-30.37-7.3-23.7-2.3-20.594.4-16-7.46.054-4.034-26.34845.6-51.148-60.21700000-35.031-21.13100-50.454-46.8880
Financing Activities:
Debt Repayment 0000000000000-68.281-77.288002.518-16.55800000000000000-2.533-23.6850041.50477.952000000-11.854000-1.3590
Common Stock Issued 000000000000068.8110.00861.4360000000000000000016.49400082.337000000048.07800000
Common Stock Repurchased 00000-26.222000-45.008000-17.1230-17.715000-6.0120-4.1530-2.420-0.61700000000-0.51300-0.590000000000000
Dividends Paid 0-29.502000-30.678000-33.626000-2.746-2.747-5.7050-2.745-2.876-5.8760-11.4950-5.7450-11.387000-12.316000-3.501-3.51100-3.552-4.385000000-5.823000-3.8330
Other Financing Activities -34.1-25.791-0.014-42.689-9.853.041-23.8860.001-0.015-63.90123.785-36.88536.9-0.4348.791-60.596-16.9-0.923-0.13614.627-3.232.14-7.9451.645-17.319.42-11.7-5.1-18.2-5.06-27.3-30.115.4-0.642-0.5-7.584-58.4-2.311-2.6090000016.171-0.36600-69.014-0.1610
Financing Cash Flow -34.1-25.791-0.014-42.689-9.853.048-23.8860.001-0.015-23.8423.785-36.88536.9154.219-71.244-83.184-0.017-1.15-19.5714.627-3.232.1-7.91.6-17.319.42-11.7-5.1-18.2-5.06-27.3-30.115.49.818-27.709-7.584-58.435.64170.9580000016.17130.03500-69.014-5.3530
Other Information:
Effect Of Forex Changes On Cash 00000-10.097-79.236-89.8190-0.709-129.10952.0390-0.255-0.258-0.28100.249-0.23-6.8936.8930.03900.09810.989-0.1190000.24400000000-0.001000000000000
Net Change In Cash -91.55800-6.42428.494-23.85-105.412-89.816-0.027-53.94-186.382-156.049523.864-18.89114.076-112.17929.016-0.61-9.081-92.64612.339-60.83218.998-0.01115.58-3.3-5.8-56.91-10.705-14.1-29.7-74.61522.584-23.938-33.171-145.343-9.94822.56500000-6.40643.50400-90.52-18.8410
Cash At End Of Period 00072.28178.70550.211-26.1760.00375.6757.249-57.2730.0130.052111.254107.3914.3570.013112.19283.176-9.081-0.00712.3399.818.982.9215.699-3.3-5.8-0.4-10.949-14.1-29.718.281.61859.034-33.171-14.6130.743140.6910000058.26564.67100-90.52102.7240