Safe Bulkers, Inc. (SB-PC) Financials
SB-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 558.9 million |
| March 31, 2026 | 1.4 billion | 577.2 million |
| Dec. 31, 2025 | 1.4 billion | 572.5 million |
| Sept. 30, 2025 | 1.4 billion | 546.3 million |
SB-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -16.5 million | ? |
| March 31, 2026 | 35.2 million | ? |
| Dec. 31, 2025 | -8.8 million | ? |
| Sept. 30, 2025 | 20.1 million | ? |
SB-PC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 35.2 million |
| March 31, 2026 | 22.2 million |
| Dec. 31, 2025 | 11.8 million |
| Sept. 30, 2025 | 17.8 million |
SB-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 134.5 million | 339.9 million | - |
| March 31, 2026 | 171.8 million | 388.9 million | - |
| Dec. 31, 2025 | 153.1 million | 497.8 million | - |
| Sept. 30, 2025 | 115.2 million | 481.8 million | - |
SB-PC Shares Outstanding
SB-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 42.4 million | - | 7.1 million | - |
| March 31, 2026 | 33.2 million | - | 7.2 million | - |
| Dec. 31, 2025 | 33.2 million | - | 8.0 million | - |
| Sept. 30, 2025 | - | - | 7.5 million | - |
SB-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 87.5 million | 44.4 million |
| March 31, 2026 | 74.4 million | 40.7 million |
| Dec. 31, 2025 | 72.6 million | 42.1 million |
| Sept. 30, 2025 | 73.1 million | 44.3 million |
SB-PC
Price: $26.30
Dividend Yield: 0.38%
Forward Dividend Yield: 7.60%
Payout Ratio: 132.63%
Dividend Per Share: 2.00 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 17.60
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Country: Monaco
Market Capitalization: 184.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 13