Safe Bulkers, Inc. (SB)

Safe Bulkers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	141.58	81.08	48.19
Short-Term Investments	16.38	44.34	39.73
Cash & Short-Term Investments	157.96	125.42	87.92
Cash Growth	25.94%	42.65%	-
Accounts Receivable	8.85	13.35	8.79
Other Receivables	2.94	1.73	0.49
Total Trade Receivables	11.79	15.08	9.28
Inventory	19.01	14.88	16.65
Other Current Assets	11.85	10.01	32.87
Total Current Assets	200.6	165.39	146.72
Net Property, Plant & Equipment	1,193	1,230	1,181
Other Long-Term Assets	9.7	8.18	11.87
Total Assets	1,403	1,403	1,340
Accounts Payable	13.37	9.9	10.44
Accrued Expenses	7.89	11.84	8.38
Current Portion of Long-Term Debt	42.37	58.19	24.78
Unearned Revenue	5.22	6.54	10.85
Other Current Liabilities	0.21	-	1.27
Total Current Liabilities	69.06	86.47	55.73
Long-Term Debt	497.77	478.45	482.39
Other Long-Term Liabilities	5.65	6.56	9.18
Total Long-Term Liabilities	503.42	485.01	491.57
Total Liabilities	572.48	571.48	547.31
Preferred Stock	0.04	0.04	0.04
Common Stock	0.1	0.11	0.11
Additional Paid-in Capital	313.28	324.14	352.9
Retained Earnings	517.29	507.34	439.46
Shareholders' Equity	830.71	831.62	792.51
Total Liabilities & Equity	1,403	1,403	1,340
Total Debt	540.14	536.64	507.17
Net Cash (Debt)	-382.18	-411.22	-419.25
Net Cash Per Share	-3.71	-3.82	-3.69
Book Value	830.71	831.62	792.51
Book Value Per Share	8.06	7.73	6.98
Tangible Book Value	830.71	831.62	792.51
Tangible Book Value Per Share	8.06	7.73	6.98

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

SEC Filings: 10-K · 10-Q