SAFE BULKERS, INC. financials

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SB CIK 0001434754

Source: EDGAR filings · Built 2026-06-02T03:59:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 129.84M 186.56M 158.28M 232.87M 243.56M 64.75M
Working Capital 131.54M 78.92M 90.99M 66.38M 35.42M 30.02M
Net Debt 407.01M 464.51M 468.49M 373.39M 281.22M 526.19M
Return on Equity (ROE) 4.64% 11.71% 9.76% 22.35% 25.67% -2.90%
Return on Assets (ROA) 2.75% 6.94% 5.77% 13.85% 15.93% -1.17%
Current Ratio 2.90× 1.91× 2.63× 1.73× 1.40× 1.29×
Debt-to-Equity 0.66× 0.66× 0.65× 0.55× 0.56× 1.39×
Cash Conversion Ratio 2.65× 1.34× 1.58× 1.26× 1.25× -4.91×
Accruals Ratio -0.05× -0.02× -0.03× -0.04× -0.04× -0.07×

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.07× 4.30× 6.44× 2.14× 2.62× —
EV / EBITDA 6.93× 4.45× 5.57× 3.00× 3.04× 10.18×
P/B 0.59× 0.44× 0.52× 0.42× 0.68× 0.30×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 69.97M 128.43M 104.15M 184.65M 191.42M 10.48M
Net Income (Loss) Attributable to Parent 38.56M 97.38M 77.35M 172.55M 174.35M -12.90M
Earnings Per Share, Basic $0.30 $0.83 $0.61 $1.36 $1.44 $-0.25
Weighted Average Number of Shares Outstanding, Basic 103.04M 107.58M 113.62M 120.65M 113.72M 102.62M
Earnings Per Share, Diluted $0.30 $0.83 $0.61 $1.36 $1.44 $-0.25
Weighted Average Number of Shares Outstanding, Diluted 103.04M 107.58M 113.62M 120.65M 113.72M 102.62M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 141.58M 81.08M 48.19M 49.19M 101.00M 90.04M
Assets, Current 200.60M 165.39M 146.72M 157.70M 124.12M 134.73M
Assets 1.40B 1.40B 1.34B 1.25B 1.09B 1.11B
Long-term Debt 548.59M 545.59M 515.93M 422.58M 360.28M 616.22M
Liabilities, Current 69.06M 86.47M 55.73M 91.32M 88.69M 104.72M
Long-term Debt, Excluding Current Maturities 503.74M 484.79M 488.77M 376.86M 319.07M 534.94M
Liabilities 572.48M 571.48M 547.30M 474.00M 415.08M 642.77M
Stockholders' Equity Attributable to Parent 830.71M 831.62M 792.51M 771.92M 679.24M 444.75M
Common Stock, Shares, Outstanding 102.26M 102.26M 105.29M 111.61M 121.64M 102.17M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 102.29M 130.46M 122.21M 218.05M 217.21M 63.38M
Net Cash Provided by (Used in) Investing Activities 9.70M -71.73M -151.73M -229.40M 8.55M -34.78M
Payments for Repurchase of Common Stock 11.01M 28.92M 26.22M 9.05M 0 6.01M
Net Cash Provided by (Used in) Financing Activities -52.37M -25.86M 29.14M -40.10M -225.91M -9.29M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SB CIK 0001434754), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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