SB NYSE
Safe Bulkers, Inc.
1W: -5.9%
1M: +3.9%
3M: +12.5%
YTD: +43.2%
1Y: +85.4%
3Y: +119.9%
5Y: +110.4%
$6.57
-0.27 (-3.95%)
Weekly Expected Move ±5.0%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+0.0% ▲
5Y CAGR: +4.9%
Total Liabilities
$572M
+0.2% ▲
5Y CAGR: -2.3%
Shareholders Equity
$831M
-0.1% ▼
5Y CAGR: +12.4%
Cash & Investments
$153M
+19.3% ▲
5Y CAGR: +7.8%
Total Debt
$540M
+0.7% ▲
5Y CAGR: -2.3%
Net Debt
$387M
-14.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $50M | $50M | $84M | $153M |
| Short-Term Investments | $1M | $64M | $40M | $44M | $0 |
| Cash & ST Investments | $102M | $114M | $90M | $128M | $153M |
| Net Receivables | $9M | $7M | $9M | $15M | $0 |
| Inventory | $9M | $17M | $17M | $15M | $0 |
| Other Current Assets | $5M | $19M | $31M | $7M | $47M |
| Total Current Assets | $124M | $158M | $147M | $165M | $201M |
| Property, Plant & Equip. | $953M | $1.1B | $1.2B | $1.2B | $1.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16M | $10M | $12M | $8M | $10M |
| Other Non-Current Assets | $980K | $536K | $268K | $36K | $23K |
| Total Non-Current Assets | $970M | $1.1B | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $10M | $10M | $0 |
| Short-Term Debt | $62M | $44M | $26M | $58M | $42M |
| Deferred Revenue | $11M | $10M | $11M | $7M | $0 |
| Other Current Liabilities | $6M | $28M | $9M | $12M | $27M |
| Total Current Liabilities | $89M | $91M | $56M | $86M | $69M |
| Long-Term Debt | $316M | $371M | $482M | $478M | $498M |
| Other Non-Current Liab. | $3M | $5M | $6M | $4M | $6M |
| Total Non-Current Liabilities | $326M | $383M | $492M | $485M | $503M |
| Total Liabilities | $415M | $474M | $547M | $571M | $572M |
| — Equity — | |||||
| Common Stock | $122K | $119K | $112K | $105K | $0 |
| Retained Earnings | $254M | $393M | $439M | $507M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $679M | $772M | $793M | $832M | $831M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $378M | $414M | $508M | $537M | $540M |
| Net Debt | $277M | $364M | $458M | $453M | $387M |
| Total Investments | $17M | $74M | $51M | $52M | $10M |