SB
$8.06-0.86%
Safe Bulkers Inc Common Stock ($0.001 par value)Stock · IndustrialsRussell 2000 · 0.01% of IWMRussell 3000 · 0.0004% of IWV
SB financial statements
The full income statement, balance sheet, and cash-flow statement for Safe Bulkers Inc Common Stock ($0.001 par value) (SB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 101.5M2018-12 103.0M2019-12 104.3M2020-12 102.2M2021-12 121.6M2022-12 111.6M2023-12 105.3M2024-12 102.3M2025-12 102.3M+0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Selling, general & administrative | 29.9M+10.4% | 27.0M+13.8% | 23.8M+9.0% | 21.8M-3.1% | 22.5M+4.6% | |
| General & administrative | 29.9M+10.4% | 27.0M+13.8% | 23.8M+9.0% | 21.8M-3.1% | 22.5M+4.6% | |
| Provision for credit losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating income | 70.0M-45.5% | 128M+23.3% | 104M-43.6% | 185M-3.5% | 191M+1726.8% | |
| Interest expense | 30.3M-3.3% | 31.4M+27.0% | 24.7M+44.2% | 17.1M+16.4% | 14.7M-30.7% | |
| Interest & investment income | 5.12M+50.8% | 3.40M+36.0% | 2.50M+218.9% | 783K+1034.8% | 69.0K-88.6% | |
| Other non-operating income | -712K-15.2% | -618K+18.3% | -756K+44.1% | -1.35M-69.5% | -798K-24.5% | |
| 38.6M-60.4% | 97.4M+25.9% | 77.4M-55.2% | 173M-1.0% | 174M+1451.0% | ||
| Net income to common | 30.6M-65.8% | 89.4M+28.9% | 69.4M-57.6% | 164M+0.0% | 164M+746.1% | |
| $0.30-63.9% | $0.83+36.1% | $0.61-55.1% | $1.36-5.6% | $1.44+676.0% | ||
| EPS (basic) | $0.30-63.9% | $0.83+36.1% | $0.61-55.1% | $1.36-5.6% | $1.44+676.0% | |
| Weighted-avg shares (basic) | 103M-4.2% | 108M-5.3% | 114M-5.8% | 121M+6.1% | 114M+10.8% | |
| Weighted-avg shares (diluted) | 103M-4.2% | 108M-5.3% | 114M-5.8% | 121M+6.1% | 114M+10.8% | |
| Dividends per share | $0.20+0.0% | $0.20+0.0% | $0.20+0.0% | $0.20+117.3% | $0.09-18.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 201M+21.3% | 165M+12.7% | 147M-7.0% | 158M+27.1% | 124M-7.9% | ||
| Cash & equivalents | 142M+74.6% | 81.1M+68.3% | 48.2M-2.0% | 49.2M-51.3% | 101M+12.2% | |
| Short-term investments | 4.81M | 0.00 | — | — | — | |
| Inventory | 19.0M+27.7% | 14.9M-10.6% | 16.7M-3.9% | 17.3M+100.2% | 8.65M-28.1% | |
| Prepaid expenses | 5.36M-23.5% | 7.01M+6.0% | 6.61M+14.7% | 5.76M+65.4% | 3.48M-9.2% | |
| 1.40B+0.0% | 1.40B+4.7% | 1.34B+7.5% | 1.25B+13.9% | 1.09B-1.0% | ||
| Property, plant & equipment | 1.11B-3.4% | 1.14B+4.8% | 1.09B+9.0% | 1.00B+15.8% | 864M-8.3% | |
| Other non-current assets | 23.0K-36.1% | 36.0K+176.9% | 13.0K-50.0% | 26.0K-72.9% | 96.0K-82.9% | |
| 69.1M-20.1% | 86.5M+55.2% | 55.7M-39.0% | 91.3M+3.0% | 88.7M-15.3% | ||
| Accounts payable | — | — | — | 10.5M+5.0% | 9.98M-25.9% | |
| Accrued liabilities | 7.86M-33.4% | 11.8M+40.8% | 8.38M-22.1% | 10.8M+100.4% | 5.37M+15.2% | |
| Deferred revenue | 5.22M-20.1% | 6.54M-39.8% | 10.9M+14.0% | 9.52M-13.6% | 11.0M+77.0% | |
| Short-term & current debt | 44.8M-26.2% | 60.8M+123.9% | 27.2M-40.6% | 45.7M+11.0% | 41.2M-46.7% | |
| Finance lease liability (current) | — | 0.00-100.0% | 748K | 0.00-100.0% | 21.9M | |
| 572M+0.2% | 571M+4.4% | 547M+15.5% | 474M+14.2% | 415M-35.4% | ||
| Long-term debt | 504M+3.9% | 485M-0.8% | 489M+29.7% | 377M+18.1% | 319M-40.4% | |
| Deferred revenue (non-current) | 2.31M-11.9% | 2.62M-19.2% | 3.25M-55.7% | 7.33M-8.2% | 7.99M+125.9% | |
| Finance lease liability (total) | — | — | — | — | 21.9M | |
| Other non-current liabilities | 3.31M+31.5% | 2.51M-57.6% | 5.93M+39.9% | 4.24M+63.0% | 2.60M+109.9% | |
| 831M-0.1% | 832M+4.9% | 793M+2.7% | 772M+13.6% | 679M+52.7% | ||
| Preferred stock | 40.0K+0.0% | 40.0K+0.0% | 40.0K+0.0% | 40.0K-27.3% | 55.0K+0.0% | |
| Common stock | 102K-2.9% | 105K-6.3% | 112K-5.9% | 119K-2.5% | 122K+19.6% | |
| Additional paid-in capital | 313M-3.4% | 324M-8.1% | 353M-6.9% | 379M-10.9% | 425M+20.0% | |
| Retained earnings | 517M+2.0% | 507M+15.4% | 439M+11.9% | 393M+54.7% | 254M+181.1% | |
| Total liabilities & equity | 1.40B+0.0% | 1.40B+4.7% | 1.34B+7.5% | 1.25B+13.9% | 1.09B-1.0% | |
| Common shares issued | 105M+0.0% | 105M-5.7% | 112M-6.1% | 119M-2.3% | 122M+19.1% | |
| Common shares outstanding | 102M+0.0% | 102M-2.9% | 105M-5.7% | 112M-8.2% | 122M+19.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 102M-21.6% | 130M+6.8% | 122M-44.0% | 218M+0.4% | 217M+242.7% | ||
| Depreciation & amortization | 59.9M+3.0% | 58.1M+7.4% | 54.1M+12.3% | 48.2M-7.5% | 52.1M-3.9% | |
| Share-based compensation | 150K+0.0% | 150K+4.2% | 144K+20.0% | 120K+0.0% | 120K+0.0% | |
| Change in receivables | -4.49M-198.5% | 4.56M+97.3% | 2.31M+243.8% | -1.61M-150.3% | 3.20M+130.5% | |
| Change in inventory | 7.96M+957.7% | -928K-235.9% | 683K-94.8% | 13.2M+437.7% | -3.90M-210.5% | |
| Other operating activities | — | — | — | — | 0.00-100.0% | |
| 9.70M+113.5% | -71.7M+52.7% | -152M+33.9% | -229M-2781.8% | 8.55M+124.6% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 23.4M-70.0% | 78.0M+153.5% | 30.8M+81.8% | 16.9M-84.2% | 107M | |
| -52.4M-102.5% | -25.9M-188.7% | 29.1M+172.7% | -40.1M+82.2% | -226M-2330.9% | ||
| Long-term debt issued | 215M-13.4% | 248M-2.7% | 255M-1.7% | 260M+45.2% | 179M+93.5% | |
| Long-term debt repaid | 225M+6.3% | 212M+28.4% | 165M-13.6% | 191M-56.0% | 435M+430.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 71.5M | |
| Common stock repurchased | 11.0M-61.9% | 28.9M+10.3% | 26.2M+189.7% | 9.05M | 0.00-100.0% | |
| Dividends paid | 28.6M-3.0% | 29.5M-3.8% | 30.7M-8.8% | 33.6M+200.3% | 11.2M-2.6% | |
| FX effect on cash | 75.0K+120.2% | -371K-205.1% | 353K+149.8% | -709K+10.7% | -794K-412.6% | |
| Interest paid | 35.2M+19.5% | 29.5M+31.8% | 22.3M+63.4% | 13.7M-0.2% | 13.7M-34.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 493M+35.0% | 365M-16.8% | 439M+23.9% | 354M-22.8% | 459M+245.3% | |
| P/E | 12.8×+240.9% | 3.7×+47.5% | 2.5×+25.2% | 2.0×-22.8% | 2.6× | |
| P/B | 0.6×+35.2% | 0.4×-22.7% | 0.6×+9.0% | 0.5×-22.8% | 0.7×+126.1% | |
| Earnings yield | 7.8%-70.7% | 26.7%-32.2% | 39.3%-20.1% | 49.3%+29.6% | 38.0% | |
| Dividend yield | 4.1%-25.9% | 5.6%+10.1% | 5.1%-26.0% | 6.9%+181.5% | 2.4%-71.8% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: SB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SB filings on SEC EDGAR → Not investment advice.