Safe Bulkers Inc.
SB-PD | NYSE
$25.60
+$0.10 (+0.39%)
At close: Nov 2, 2026, 12:00 PM ET
$25.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:34 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 86.98M | 53.53M | 38.56M | 46.09M | 53.43M | 79.32M | 97.38M | 105.63M | 95.55M | 83.34M | 77.35M | 84.61M | 120.56M | 155.5M | 172.55M | 202.89M | 207.28M | 189.4M | 174.35M | 116.76M | 64.69M | 17.34M |
Depreciation & Amortization | 58.97M | 59.58M | 59.88M | 59.87M | 59.44M | 58.47M | 58.14M | 57.38M | 56.44M | 55.47M | 54.13M | 52.95M | 52.16M | 51.22M | 49.52M | 49.69M | 49.57M | 50.35M | 52.36M | 53.03M | 54.03M | 54.49M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144K | 144K | 144K | 144K | 120K | 120K | 120K | 120K | 30K | 60K | 60K | 60K | 60K | 60K | 120K |
Other Working Capital | n/a | n/a | n/a | 46K | 46K | 46K | 46K | 965K | 965K | 965K | 965K | 4.08M | 4.08M | 4.08M | 4.08M | 665K | 4.49M | 4.49M | 4.49M | 8.22M | 2.86M | 6.11M |
Other Non-Cash Items | -15.01M | -5.49M | 3.87M | -6.34M | -8.55M | -12.58M | -24.29M | -22.94M | 46.41M | 19.62M | 23.75M | 41.76M | 85.24M | -9.37M | 3.28M | -26.36M | -129.03M | -4.21M | -13.08M | 1.67M | 7.45M | 13.49M |
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 | -3.93M | -3.93M | -3.93M | -3.93M | -1.71M | -1.71M | -1.71M | -1.71M | -7.43M | -7.43M | -7.43M | -7.43M | -1.15M | 3.54M | 3.54M | 3.54M | 11.7M | 2.73M | 14.14M |
Operating Cash Flow | 130.94M | 107.61M | 102.31M | 95.69M | 100.39M | 121.29M | 127.29M | 138.5M | 196.84M | 156.87M | 153.67M | 172.01M | 250.65M | 190.05M | 218.05M | 225.09M | 131.42M | 239.13M | 217.23M | 183.21M | 128.96M | 99.58M |
Capital Expenditures | -42.43M | n/a | n/a | -26.59M | -26.59M | -26.59M | -26.59M | -209.1M | -209.1M | -209.1M | -209.1M | -183.28M | -183.28M | -183.28M | -183.28M | -24.2M | -72.77M | -119.91M | -119.91M | -106.7M | -64.27M | -50.44M |
Cash Acquisitions | 24.12M | 24.12M | 24.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.43M | 16.43M | 16.43M | 16.43M | n/a | n/a | 37.45M | 37.45M | 37.45M | 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 | -1.08M | -1.23M | -1.23M | -1.23M | -11.93M | -35.29M | -35.29M |
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 | 1.23M | 1.23M | 1.23M | 1.23M | 23.51M | 58.51M | 58.51M |
Other Investing Acitivies | -128.95M | -69.36M | -14.76M | -28.95M | -59.55M | -83.91M | -70.31M | 116.79M | 24.16M | 28.2M | 58.75M | 324.11M | 166.71M | 212.17M | 166.61M | -206.56M | 69.49M | 7.48M | 43.88M | 7.45M | -25.77M | -43.78M |
Investing Cash Flow | -104.82M | -45.24M | 9.36M | -28.95M | -59.55M | -83.91M | -70.31M | -92.31M | -184.94M | -180.91M | -150.35M | 157.27M | -133.5K | 45.33M | -229.4K | -230.61M | -3.28M | -27.84M | 8.56M | -3.08M | 17.77M | -37.68M |
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 | -68.28M | -145.57M | -145.57M | -145.57M | -74.77M | -14.04M | -14.04M |
Common Stock Repurchased | -14M | -11.36M | -11.36M | -28.52M | -28.52M | -28.52M | -28.52M | -26.22M | -26.22M | -26.22M | -26.22M | -45.01M | -45.01M | -45.01M | -45.01M | n/a | n/a | -17.72M | -17.72M | -17.72M | -17.72M | -6.01M |
Dividend Paid | n/a | n/a | n/a | -29.5M | -29.5M | -29.5M | -29.5M | -30.68M | -30.68M | -30.68M | -30.68M | -33.63M | -33.63M | -33.63M | -33.63M | -2.75M | -5.49M | -5.49M | -5.49M | -5.49M | -5.62M | -11.5M |
Other Financial Acitivies | -50.92M | -9.61M | -39.51M | 31.61M | 61.61M | 9.12M | 33.42M | 43.66M | 33.57M | 76.26M | 86.05M | -87.8M | -40.13M | -77.02M | -40.1M | 23.37M | -1.69M | -74.87M | -128.67M | -129.16M | -128.02M | -3.33M |
Financial Cash Flow | -64.92M | -20.97M | -50.87M | -26.4M | 3.6M | -48.89M | -24.59M | -13.24M | -23.33M | 19.36M | 29.15M | -166.43M | -118.76M | -155.65M | -118.73M | -47.66M | -142.74M | -172.2M | -226M | -155.69M | -103.96M | -22.99M |
Net Cash Flow | 33.39M | 119.83M | 125.76M | 98.22M | 97.1M | 41.15M | 33.52M | 61.08M | -57.32M | -140.38M | -136.23M | -6.91M | -87.88M | -50.1M | -27.68M | -179.49M | -12.06M | 41.3M | 5.6M | 30.75M | 49.1M | 38.68M |
Free Cash Flow | 88.51M | 107.61M | 102.31M | 69.1M | 73.8M | 94.7M | 100.7M | -70.6M | -12.26M | -52.23M | -55.43M | -11.26M | 67.37M | 6.77M | 34.77M | 200.89M | 58.65M | 119.22M | 97.32M | 76.51M | 64.69M | 49.13M |
Adj. Free Cash Flow | 88.51M | 107.61M | 102.31M | 69.1M | 73.8M | 94.7M | 100.7M | -70.74M | -12.41M | -52.38M | -55.58M | -11.38M | 67.25M | 6.65M | 34.65M | 200.86M | 58.59M | 119.16M | 97.26M | 76.45M | 64.63M | 49.01M |
Maintenance CapEx | -14.5M | n/a | n/a | -26.59M | -26.59M | -26.59M | -26.59M | -209.1M | -209.1M | -209.1M | -209.1M | -183.28M | -183.28M | -183.28M | -183.28M | n/a | n/a | n/a | n/a | -10.99M | -10.99M | -27.22M |
Growth CapEx | -27.93M | 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 | -72.77M | -119.91M | -119.91M | -95.71M | -53.28M | -23.22M |
Owner Earnings | 116.44M | 107.61M | 102.31M | 69.1M | 73.8M | 94.7M | 100.7M | -70.6M | -12.26M | -52.23M | -55.43M | -11.26M | 67.37M | 6.77M | 34.77M | 225.09M | 131.42M | 239.13M | 217.23M | 172.22M | 117.97M | 72.36M |
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