Safe Bulkers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	141.58	84.08	50.21	50.19	101
Short-Term Investments	16.38	44.34	39.73	64.19	1.08
Cash & Short-Term Investments	157.96	128.42	89.94	114.38	102.08
Cash Growth	23.00%	42.78%	-21.36%	12.04%	-2.98%
Accounts Receivable	8.85	13.35	8.79	6.48	8.08
Other Receivables	2.94	1.73	0.49	0.68	0.67
Total Trade Receivables	11.79	15.08	9.28	7.16	8.75
Inventory	19.01	14.88	16.65	17.32	8.65
Other Current Assets	11.85	7.01	30.85	18.84	4.63
Total Current Assets	200.6	165.39	146.72	157.7	124.12
Net Property, Plant & Equipment	1,193	1,230	1,181	1,077	952.81
Other Long-Term Assets	9.7	8.18	11.87	10.82	17.39
Total Assets	1,403	1,403	1,340	1,246	1,094
Accounts Payable	13.37	9.9	10.44	10.49	9.99
Accrued Expenses	7.86	11.81	8.38	10.77	5.37
Current Portion of Long-Term Debt	42.37	58.19	24.78	43.56	39.91
Current Portion of Leases	-	-	-	-	21.95
Unearned Revenue	5.22	6.54	10.85	9.52	11.01
Other Current Liabilities	3.57	3.97	7.21	21.54	3.07
Total Current Liabilities	69.06	86.47	55.73	91.32	88.69
Long-Term Debt	497.77	478.45	482.39	370.81	315.8
Other Long-Term Liabilities	2.31	2.62	3.25	7.33	7.99
Total Long-Term Liabilities	500.09	481.07	485.64	378.14	323.79
Total Liabilities	572.48	571.48	547.31	474	415.08
Preferred Stock	0.04	0.04	0.04	0.04	0.06
Common Stock	0.1	0.11	0.11	0.12	0.12
Additional Paid-in Capital	313.28	324.14	352.9	378.97	425.2
Retained Earnings	517.29	507.34	439.46	392.79	253.86
Total Common Shareholders' Equity	830.71	831.62	792.51	771.92	679.24
Shareholders' Equity	830.71	831.62	792.51	771.92	679.24
Total Liabilities & Equity	1,403	1,403	1,340	1,246	1,094
Total Debt	540.14	536.64	507.17	414.36	377.65
Net Cash (Debt)	-382.18	-408.22	-417.23	-299.99	-275.57
Net Cash Per Share	-3.71	-3.79	-3.67	-2.49	-2.42
Book Value	830.71	831.62	792.51	771.92	679.24
Book Value Per Share	8.06	7.73	6.98	6.40	5.97
Tangible Book Value	830.71	831.62	792.51	771.92	679.24
Tangible Book Value Per Share	8.06	7.73	6.98	6.40	5.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q