Safe Bulkers Inc.

SB | NYSE

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$8.52

-$0.35 (-3.95%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	134.54M	171.78M	153.15M	115.25M	117.43M	120.21M	84.08M	85.29M	72.28M	78.71M	50.21M	74.06M	79.24M	89.82M	50.19M	111.19M	129.11M	156.06M	101M	97.34M	114.13M	112.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	44.34M	n/a	n/a	n/a	39.73M	n/a	n/a	n/a	64.19M	n/a	n/a	n/a	1.08M	n/a	1.08M	n/a
Long-Term Investments	8.37M	n/a	9.68M	8.68M	7.88M	7.48M	8.15M	7.28M	9.28M	8.38M	11.61M	9.25M	9.25M	8.9M	10.28M	10.5M	10.25M	10.25M	16.41M	11.28M	14.49M	17.35M
Other Long-Term Assets	1.62M	9.85M	23K	84.48M	8.79M	2.16M	36K	2.5M	14.66M	40.83M	268K	1.76M	3.14M	20.63M	536K	11.45M	609K	836K	980K	3.31M	295K	3.49M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	15.08M	n/a	n/a	n/a	9.28M	n/a	n/a	n/a	7.16M	n/a	n/a	n/a	8.75M	n/a	5.83M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	14.88M	n/a	n/a	n/a	16.65M	n/a	n/a	n/a	17.32M	n/a	n/a	n/a	8.65M	n/a	9.6M	n/a
Other Current Assets	76.81M	77.63M	47.45M	43.71M	43.91M	32.17M	7.01M	34.23M	29.54M	30.51M	30.85M	31.86M	45.15M	28.36M	18.84M	39.57M	22.85M	22.97M	4.63M	42.47M	40.88M	36.38M
Total Current Assets	211.35M	249.41M	200.6M	158.95M	161.34M	152.38M	165.39M	119.52M	101.82M	109.21M	146.72M	105.92M	124.38M	118.18M	157.7M	150.75M	151.96M	179.04M	124.12M	139.82M	171.51M	149.17M
Property-Plant & Equipment	1.21B	1.16B	1.19B	1.12B	1.23B	1.22B	1.23B	1.22B	1.21B	1.19B	1.18B	1.14B	1.12B	1.09B	1.08B	1.08B	1.04B	983.17M	952.81M	909.4M	891.17M	943.16M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.22B	1.17B	1.2B	1.21B	1.25B	1.23B	1.24B	1.23B	1.24B	1.24B	1.19B	1.15B	1.13B	1.12B	1.09B	1.1B	1.05B	994.26M	970.2M	923.99M	905.95M	964M
Total Assets	1.43B	1.42B	1.4B	1.37B	1.41B	1.38B	1.4B	1.35B	1.34B	1.35B	1.34B	1.25B	1.25B	1.24B	1.25B	1.25B	1.2B	1.17B	1.09B	1.06B	1.08B	1.11B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	9.9M	n/a	n/a	n/a	10.44M	n/a	n/a	n/a	10.49M	n/a	n/a	n/a	9.99M	n/a	9.65M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	6.54M	n/a	n/a	n/a	10.85M	n/a	n/a	n/a	9.52M	n/a	n/a	n/a	11.01M	n/a	7.11M	n/a
Short-Term Debt	171.56M	155.06M	42.37M	34.5M	61.95M	59.51M	58.19M	60.21M	24.37M	30.17M	25.53M	21.06M	45.22M	22.84M	43.56M	44.77M	43.1M	42.5M	61.86M	34.39M	27.27M	88.18M
Other Current Liabilities	39.3M	26.35M	26.69M	24.03M	32.89M	27.99M	11.84M	28.81M	29.93M	27.84M	8.91M	30.11M	33.25M	42.02M	27.75M	33.7M	33.13M	30.77M	5.84M	31.83M	23.73M	32.83M
Total Current Liabilities	210.86M	181.41M	69.06M	58.53M	94.84M	87.5M	86.47M	89.02M	54.3M	58.01M	55.73M	51.18M	78.47M	64.87M	91.32M	78.46M	76.24M	73.27M	88.69M	66.22M	67.76M	121.01M
Long-Term Debt	339.88M	388.94M	497.77M	481.78M	490.64M	460.21M	478.45M	429.56M	466.78M	495.09M	482.39M	419.61M	400.48M	393.23M	370.81M	410.83M	401.24M	379.83M	315.8M	371.31M	446.92M	509.28M
Other Long-Term Liabilities	8.14M	6.87M	5.65M	6.03M	8.2M	6.82M	3.93M	4.05M	9.25M	9.42M	5.93M	11.5M	10.49M	11.19M	4.55M	13.89M	13.06M	13.38M	2.6M	9.49M	2.52M	7.07M
Total Long-Term Liabilities	348.02M	395.8M	503.42M	487.81M	498.84M	467.03M	485.01M	433.61M	476.03M	504.51M	491.57M	431.11M	410.97M	404.42M	382.69M	424.73M	414.3M	393.21M	326.39M	380.8M	455.41M	516.34M
Total Liabilities	558.88M	577.21M	572.48M	546.33M	593.68M	554.53M	571.48M	522.63M	530.33M	562.52M	547.31M	482.29M	489.44M	469.29M	474M	503.19M	490.53M	466.48M	415.08M	447.02M	523.17M	637.35M
Total Debt	511.45M	544M	540.14M	516.28M	552.59M	519.72M	536.64M	489.77M	491.15M	525.26M	507.92M	440.67M	445.71M	416.07M	414.36M	455.6M	444.34M	422.33M	377.65M	405.71M	474.19M	597.45M
Book Value	870.28M	843.19M	830.71M	826.28M	815.58M	826.81M	831.62M	825.36M	807.54M	788.58M	792.51M	772.44M	765M	771.06M	771.92M	746.96M	707.42M	706.81M	679.24M	616.79M	554.29M	475.81M
Book Value Per Share	8.55	8.25	8.12	8.08	7.96	7.87	7.82	7.73	7.56	7.14	7.10	6.92	6.77	6.51	6.49	6.20	5.82	5.81	5.58	5.14	5.05	4.60
Common Stock	n/a	n/a	n/a	826.28M	n/a	n/a	105K	n/a	n/a	n/a	112K	n/a	n/a	n/a	119K	n/a	n/a	n/a	122K	n/a	119K	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	507.34M	n/a	n/a	n/a	439.46M	n/a	n/a	n/a	392.79M	n/a	n/a	n/a	253.86M	n/a	138.77M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	870.28M	843.19M	830.71M	826.28M	815.58M	826.81M	831.62M	825.36M	807.54M	788.58M	792.51M	772.44M	765M	771.06M	771.92M	746.96M	707.42M	706.81M	679.24M	616.79M	554.29M	475.81M
Total Investments	8.37M	n/a	9.68M	8.68M	7.88M	7.48M	52.49M	7.28M	9.28M	8.38M	51.34M	9.25M	9.25M	8.9M	74.47M	10.5M	10.25M	10.25M	17.49M	11.28M	15.57M	17.35M