Safe Bulkers, Inc. (SB)

Name: Safe Bulkers, Inc. (SB) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as SB-PC, SB-PD. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name SAFE BULKERS, INC. · CIK 0001434754 · NYSE · Deep Sea Foreign Transportation of Freight

Sector Transportation & Utilities

Key ratios (year ended 2025-12-31)

4.6%

Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Operating Income	$69.97M	$128.43M	$104.15M	$184.65M	$191.42M	$10.48M	$44.05M	$55.89M	-$69.30M	-$31.41M
Net Income	$38.56M	$97.38M	$77.35M	$172.55M	$174.35M	-$12.90M	$16.04M	$27.68M	-$84.68M	-$55.97M
EPS (Diluted)	$0.30	$0.83	$0.61	$1.36	$1.44	-$0.25	$0.04	n/a	n/a	n/a
Total Assets	$1.40B	$1.40B	$1.34B	$1.25B	$1.09B	$1.11B	$1.11B	$1.08B	$1.04B	$1.17B
Total Liabilities	$572.48M	$571.48M	$547.30M	$474.00M	$415.08M	$642.77M	$624.70M	$593.37M	$578.75M	$595.22M
Long-Term Debt	$548.59M	$545.59M	$515.93M	$422.58M	$360.28M	$616.22M	$605.82M	$579.58M	$571.79M	$587.66M
Shareholders' Equity	$830.71M	$831.62M	$792.51M	$771.92M	$679.24M	$444.75M	$472.74M	$465.83M	$456.35M	$578.54M
Cash & Equivalents	$141.58M	$81.08M	$48.19M	$49.19M	$101.00M	$90.04M	$78.94M	$51.88M	$46.20M	$81.62M
Operating Cash Flow	$102.29M	$130.46M	$122.21M	$218.05M	$217.21M	$63.38M	$58.28M	$85.45M	$50.10M	$13.48M
Share Repurchases	$11.01M	$28.92M	$26.22M	$9.05M	$0	$6.01M	$4.15M	$617.0K	$0	$120.0K
Shares Outstanding	102.26M	102.26M	105.29M	111.61M	121.64M	102.17M	104.25M	103.01M	101.53M	99.25M
Dividends Per Share	$0.20	$0.20	$0.20	$0.20	n/a	n/a	n/a	n/a	$0.00	$0.00
Weighted Average Diluted Shares	103.04M	107.58M	113.62M	120.65M	113.72M	102.62M	101.69M	n/a	n/a	n/a
EPS (Basic)	$0.30	$0.83	$0.61	$1.36	$1.44	-$0.25	$0.04	n/a	n/a	n/a

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