SB-PD — SAFE BULKERS, INC.
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NYSE ·
Industrials ·
Marine ·
CIK 1434754 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 72,568,000 | 30,508,000 | 18,714,000 | 11,837,000 | 1,403,182,000 | 141,579,000 | 572,475,000 |
| Sep 2025 | 73,076,000 | 28,792,000 | 21,249,000 | 17,784,000 | 1,372,612,000 | — | 546,331,000 |
| Jun 2025 | 65,745,000 | 18,188,000 | 10,492,000 | 1,698,000 | 1,409,251,000 | — | 593,675,000 |
| Mar 2025 | 64,348,000 | 21,573,000 | 14,916,000 | 7,245,000 | 1,381,338,000 | 120,214,000 | 554,526,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$53,341,000
Investing CF
$33,576,100
Financing CF
$-28,095,300
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$517,289,000
Inventory
$19,005,000
Receivables
$11,789,000
ST Investments
$16,380,000
EBIT TTM
$68,907,000
Pretax Income TTM
$38,564,000
Interest Exp TTM
$30,343,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$275,736,992
EBITDA
$125,249,000
Free Cash Flow
$36,880,876
Enterprise Value
$3,076,885,248
Total Cash
$157,959,008
Total Debt
$540,142,976
Shares Out
101,559,000
Trailing EPS
$1.51
Book Value
$8.12
ROE
4.6%
ROA
2.9%
Div Yield
7.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 275,737,000 | 65,371,000 | 38,563,000 | 1,403,182,000 | 572,475,000 | — | 102,292,000 |
| Dec 2024 | 307,633,000 | 111,872,000 | 97,376,000 | 1,403,096,000 | 571,478,000 | — | 130,458,000 |
| Dec 2023 | 284,401,000 | 93,773,000 | 77,351,000 | 1,339,816,000 | 547,305,000 | — | 122,207,000 |
| Dec 2022 | 349,718,000 | 184,648,000 | 172,554,000 | 1,245,918,000 | 474,002,000 | — | 218,046,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $71.80B | $267.71 | — |
| CCL | Carnival Corp Ltd. | $33.09B | $26.71 | — |
| VIK | Viking Holdings Ltd | $27.93B | $87.73 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $17.76B | $38.81 | — |
| NMPGY | Navios Maritime Holdings Inc. | $13.70B | $6.00 | — |
News headlines (Yahoo Finance, 1h cache)
Safe Bulkers, Inc. Dual Listing on the Main Market of Euronext Athens Stock Exchange
2026-05-26 13:55 · Yahoo
The Russell 2000 Is Up 31% and These 2 Small Cap Stocks Under $30 Have the Fundamentals to Keep Running
2026-05-19 15:11 · Yahoo
Safe Bulkers, Inc. Announces Sale of a 2006-Built Post-Panamax Class and of a 2008-Kamsarmax Class Dry-bulk Vessels
2026-05-18 20:05 · Yahoo
Safe Bulkers, Inc. Announces Recapitulation Agreements for the Acquisition of Four Newbuild Dry-bulk Vessels
2026-05-11 20:05 · Yahoo
10th Capital Link Maritime Leaders Summit - A Posidonia Conference Program Event
2026-05-07 12:00 · Yahoo
Safe Bulkers Announces Appointments to the Board of Directors
2026-04-15 20:05 · Yahoo
Navigating the Future of Shipping: Leadership Insights – Q1 2026
2026-04-07 20:36 · Yahoo
Safe Bulkers, Inc. Declares Quarterly Dividend on its 8.00% Series C Cumulative Redeemable Perpetual Preferred Shares; 8.00% Series D Cumulative Redeemable Perpetual Preferred Shares
2026-04-02 20:05 · Yahoo
Safe Bulkers Announces Filing of 2025 Annual Report on Form 20-F
2026-03-04 21:05 · Yahoo
Safe Bulkers to Participate in Capital Link’s 20th Annual International Shipping Forum in New York
2026-03-03 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.