Safe Bulkers Inc.
SB | NYSE
$8.87
-$0.31 (-3.38%)
At close: Sep 21, 2026, 4:00 PM ET
$8.85
-$0.02 (-0.23%)
After-hours:
Sep 21, 2026, 5:20 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 35.16M | 22.21M | 11.84M | 17.78M | 1.7M | 7.25M | 19.36M | 25.12M | 27.6M | 25.3M | 27.61M | 15.05M | 15.38M | 19.31M | 34.87M | 50.99M | 50.33M | 36.37M | 65.21M | 55.38M | 32.45M | 21.32M |
Depreciation & Amortization | 14.5M | 14.39M | 14.98M | 15.1M | 15.11M | 14.69M | 14.98M | 14.67M | 14.14M | 14.35M | 14.22M | 13.74M | 13.17M | 13.01M | 15.05M | 12.95M | 12.23M | 11.31M | 13.21M | 12.82M | 13.01M | 13.32M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144K | n/a | n/a | n/a | 120K | n/a | n/a | n/a | 30K | 30K | 60K | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 46K | n/a | n/a | n/a | 965K | n/a | n/a | n/a | 4.08M | n/a | n/a | n/a | 665K | 3.82M | 2.49M | n/a |
Other Non-Cash Items | -7.22M | -1.39M | 6.39M | -12.78M | 2.29M | 7.97M | -3.82M | -14.99M | -1.73M | -3.75M | -2.46M | 54.36M | -28.52M | 378K | 13.53M | 97.84M | -123.13M | 13.03M | -14.1M | -4.83M | 53.42M | 4.16M |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -3.93M | n/a | n/a | n/a | -1.71M | n/a | n/a | n/a | -7.43M | n/a | n/a | n/a | -1.15M | 4.69M | 3.79M | n/a |
Operating Cash Flow | 42.43M | 35.2M | 33.21M | 20.1M | 19.1M | 29.9M | 26.59M | 24.8M | 40M | 35.9M | 37.8M | 83.14M | 28.6K | 32.7M | 56.15M | 161.78M | -60.58M | 60.7M | 63.19M | 68.1M | 85.86M | 38.8M |
Capital Expenditures | -42.43M | n/a | -33.21M | n/a | n/a | n/a | -26.59M | n/a | n/a | n/a | -209.1M | n/a | n/a | n/a | -183.28M | n/a | n/a | n/a | -24.2M | -48.57M | -36.46M | n/a |
Cash Acquisitions | n/a | n/a | 24.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.43M | n/a | n/a | n/a | n/a | n/a | 37.45M | n/a |
Purchase of Investments | 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 | -1.08M | -150K | n/a | n/a |
Sales Maturities Of Investments | 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 | 1.23M | n/a | n/a | n/a |
Other Investing Acitivies | -39.29M | -98.8M | -28.66M | 37.8M | 20.3M | -44.2M | -42.85M | 7.2M | -4.06M | -30.6M | 144.25M | -85.43M | -26.7K | -44K | 409.61M | -242.83M | 45.43M | -45.6M | 36.44M | 33.22M | 11.68M | -9.2M |
Investing Cash Flow | -39.29M | -98.8M | -4.54M | 37.8M | 20.3M | -44.2M | -42.85M | 7.2M | -4.06M | -30.6M | -64.85M | -85.43M | -26.7K | -44K | 242.77M | -242.83M | 45.43M | -45.6M | 12.39M | -15.5M | 11.68M | -9.2M |
Debt Repayment | 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 | -68.28M | -77.29M | n/a | n/a |
Common Stock Repurchased | -2.64M | n/a | -11.36M | n/a | n/a | n/a | -28.52M | n/a | n/a | n/a | -26.22M | n/a | n/a | n/a | -45.01M | n/a | n/a | n/a | n/a | n/a | -17.72M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -29.5M | n/a | n/a | n/a | -30.68M | n/a | n/a | n/a | -33.63M | n/a | n/a | n/a | -2.75M | -2.75M | -5.71M | n/a |
Other Financial Acitivies | -31.51M | -4.2M | 28.59M | -43.8M | 9.8M | -34.1M | 99.71M | -13.8M | -42.69M | -9.8M | 109.95M | -23.89M | 1K | -15.3K | -63.9M | 23.78M | -36.88M | 36.9M | -434K | -1.27M | -60.6M | -16.9M |
Financial Cash Flow | -34.14M | -4.2M | 17.23M | -43.8M | 9.8M | -34.1M | 41.7M | -13.8M | -42.69M | -9.8M | 53.05M | -23.89M | 1K | -15.3K | -142.53M | 23.78M | -36.88M | 36.9M | -71.46M | -71.3M | -83.18M | -16.9M |
Net Cash Flow | -37.24M | 30.2M | 26.33M | 14.1M | 49.2M | -48.4M | -1.21M | 12.98M | -6.75M | 28.49M | 26.35M | -105.41M | -89.82M | 32.64M | 155.67M | -186.38M | -52.03M | 52M | 3.86M | -18.96M | 14.08M | 12.7M |
Free Cash Flow | n/a | 35.2M | -8.8M | 20.1M | 19.1M | 29.9M | n/a | 24.8M | 40M | 35.9M | -171.3M | 83.14M | 28.6K | 32.7M | -127.13M | 161.78M | -60.58M | 60.7M | 38.99M | 19.53M | 49.4M | 38.8M |
Adj. Free Cash Flow | n/a | 35.2M | -8.8M | 20.1M | 19.1M | 29.9M | n/a | 24.8M | 40M | 35.9M | -171.44M | 83.14M | 28.6K | 32.7M | -127.25M | 161.78M | -60.58M | 60.7M | 38.96M | 19.5M | 49.34M | 38.8M |
Maintenance CapEx | -14.5M | n/a | -29.03M | n/a | n/a | n/a | -26.59M | n/a | n/a | n/a | -209.1M | n/a | n/a | n/a | -183.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -27.93M | n/a | -4.18M | 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 | -24.2M | -48.57M | -36.46M | n/a |
Owner Earnings | 27.93M | 35.2M | 4.18M | 20.1M | 19.1M | 29.9M | n/a | 24.8M | 40M | 35.9M | -171.3M | 83.14M | 28.6K | 32.7M | -127.13M | 161.78M | -60.58M | 60.7M | 63.19M | 68.1M | 85.86M | 38.8M |
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