Safe Bulkers, Inc. SB-PD
Annual
Quarterly
No annual revenue total was found in SAFE BULKERS, INC.'s SEC filings.
Safe Bulkers, Inc. (SB) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. As of Dec 31, 2025 it held $146.4 million in cash and investments and $548.6 million in total debt.
Revenue
—
Net income
$38.56M
-60.4% vs prior year
Operating cash flow
$102.29M
-21.6% vs prior year
Free cash flow
—
EPS
$0.30
-63.9% vs prior year
Dividend per share
$0.20
+0.0% vs prior year
Shares outstanding
102.26M
+0.0% vs prior year
Net cash
$-402.19M
FY 2025
Operating margin
—
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- SB (NYSE), SB-PC (NYSE), SB-PD (NYSE)
- Headquarters
- Monaco, Monaco
- SEC filer status
- Accelerated filer
- SEC CIK
- 1434754
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | $70.0M | $128.4M | $104.1M | $184.6M | $191.4M |
| Net income | $38.6M | $97.4M | $77.4M | $172.6M | $174.3M |
| Diluted EPS | $0.30 | $0.83 | $0.61 | $1.36 | $1.44 |
| Operating cash flow | $102.3M | $130.5M | $122.2M | $218.0M | $217.2M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Total liabilities | $572.5M | $571.5M | $547.3M | $474.0M | $415.1M |
| Stockholders' equity | $830.7M | $831.6M | $792.5M | $771.9M | $679.2M |
| Cash and investments | $146.4M | $81.1M | $48.2M | $49.2M | $101.0M |
| Total debt | $548.6M | $545.6M | $516.7M | $422.6M | $382.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Oct 2, 2026 |
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 16, 2026 |
| 6-K | Current report (foreign issuer) | Sep 11, 2026 | Sep 11, 2026 |
| 6-K | Current report (foreign issuer) | Sep 10, 2026 | Sep 10, 2026 |
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Sep 9, 2026 |
| 6-K | Current report (foreign issuer) | Sep 9, 2026 | Sep 8, 2026 |
All 551 Safe Bulkers, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.