Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
8.29
+0.18 (2.22%)
At close: Nov 13, 2026, 4:00 PM EST
8.28
-0.01 (-0.12%)
After-hours: Nov 13, 2026, 7:52 PM EST
Safe Bulkers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 196.57 | 141.58 | 81.08 | 48.19 | 49.19 | 101 |
Short-Term Investments | 112.94 | 16.38 | 44.34 | 39.73 | 64.19 | 1.08 |
Cash & Short-Term Investments | 309.51 | 157.96 | 125.42 | 87.92 | 113.38 | 102.08 |
Cash Growth | 168.57% | 25.94% | 42.65% | -22.45% | 11.06% | 0.26% |
Accounts Receivable | - | 9.47 | 14.25 | 9.26 | 7.14 | 8.75 |
Other Receivables | - | 2.32 | 0.83 | 0.01 | 0.02 | - |
Receivables | - | 11.79 | 15.08 | 9.28 | 7.16 | 8.75 |
Inventory | - | 19.01 | 14.88 | 16.65 | 17.32 | 8.65 |
Prepaid Expenses | - | 5.36 | 7.01 | 6.61 | 5.76 | 3.48 |
Restricted Cash | 1.5 | - | 3 | 2.02 | 1 | - |
Other Current Assets | 49.32 | 6.49 | - | 24.24 | 13.08 | 1.15 |
Total Current Assets | 360.33 | 200.6 | 165.39 | 146.72 | 157.7 | 124.12 |
Property, Plant & Equipment | 1,134 | 1,106 | 1,144 | 1,092 | 1,001 | 896.33 |
Long-Term Investments | - | - | - | - | - | 5.88 |
Long-Term Accounts Receivable | - | - | - | 0.09 | 0.23 | 0.28 |
Long-Term Deferred Charges | - | - | - | 0.26 | 0.51 | 0.88 |
Other Long-Term Assets | 101.12 | 97 | 93.39 | 101.24 | 86.36 | 66.83 |
Total Assets | 1,596 | 1,403 | 1,403 | 1,340 | 1,246 | 1,094 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 13.37 | 9.9 | 10.44 | 10.49 | 9.99 |
Accrued Expenses | - | 7.89 | 11.84 | 8.38 | 10.82 | 5.42 |
Current Portion of Long-Term Debt | 183.33 | 42.37 | 58.19 | 24.78 | 43.56 | 39.91 |
Current Portion of Leases | - | - | - | 0.75 | - | 21.95 |
Current Unearned Revenue | - | 5.22 | 6.54 | 10.85 | 9.52 | 11.01 |
Other Current Liabilities | 46.16 | 0.21 | - | 0.53 | 16.93 | 0.41 |
Total Current Liabilities | 229.49 | 69.06 | 86.47 | 55.73 | 91.32 | 88.69 |
Long-Term Debt | 375.91 | 497.77 | 478.45 | 482.39 | 370.81 | 315.8 |
Long-Term Unearned Revenue | - | 2.31 | 2.62 | 3.25 | 7.33 | 7.99 |
Other Long-Term Liabilities | 3.23 | 3.33 | 3.93 | 5.93 | 4.55 | 2.6 |
Total Liabilities | 608.62 | 572.48 | 571.48 | 547.31 | 474 | 415.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.11 | 0.1 | 0.11 | 0.11 | 0.12 | 0.12 |
Additional Paid-In Capital | 398.32 | 313.28 | 324.14 | 352.9 | 378.97 | 425.2 |
Retained Earnings | 588.76 | 517.29 | 507.34 | 439.46 | 392.79 | 253.86 |
Total Common Equity | 987.19 | 830.67 | 831.58 | 792.47 | 771.88 | 679.19 |
Shareholders' Equity | 987.23 | 830.71 | 831.62 | 792.51 | 771.92 | 679.24 |
Total Liabilities & Equity | 1,596 | 1,403 | 1,403 | 1,340 | 1,246 | 1,094 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 559.23 | 540.14 | 536.64 | 507.92 | 414.36 | 377.65 |
Net Cash (Debt) | -249.72 | -382.18 | -411.22 | -420 | -300.99 | -275.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.43 | -3.71 | -3.82 | -3.70 | -2.49 | -2.42 |
Filing Date Shares Outstanding | 113.84 | 102.24 | 105.27 | 111.62 | 118.88 | 121.65 |
Total Common Shares Outstanding | 113.84 | 102.26 | 105.29 | 111.61 | 118.87 | 121.64 |
Working Capital | 130.84 | 131.54 | 78.92 | 90.99 | 66.38 | 35.42 |
Book Value Per Share | 8.67 | 8.12 | 7.90 | 7.10 | 6.49 | 5.58 |
Tangible Book Value | 987.19 | 830.67 | 831.58 | 792.47 | 771.88 | 679.19 |
Tangible Book Value Per Share | 8.67 | 8.12 | 7.90 | 7.10 | 6.49 | 5.58 |
Machinery | - | 1,624 | 1,638 | 1,552 | 1,439 | 1,268 |