Safe Bulkers, Inc. (SB-PD) Financials
SB-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.4 billion | 572.5 million |
| Sept. 30, 2025 | 1.4 billion | 546.3 million |
| June 30, 2025 | 1.4 billion | 593.7 million |
| March 31, 2025 | 1.4 billion | 554.5 million |
SB-PD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -8.8 million | ? |
| Sept. 30, 2025 | 20.1 million | ? |
| June 30, 2025 | 19.1 million | ? |
| March 31, 2025 | 29.9 million | ? |
SB-PD Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 11.8 million |
| Sept. 30, 2025 | 17.8 million |
| June 30, 2025 | 1.7 million |
| March 31, 2025 | 7.2 million |
SB-PD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 153.1 million | 497.8 million | - |
| Sept. 30, 2025 | 115.2 million | 481.8 million | - |
| June 30, 2025 | 117.4 million | 490.6 million | - |
| March 31, 2025 | 120.2 million | 460.2 million | - |
SB-PD Shares Outstanding
SB-PD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 33.2 million | - | 8.0 million | - |
| Sept. 30, 2025 | - | - | 7.5 million | - |
| June 30, 2025 | - | - | 7.7 million | - |
| March 31, 2025 | - | - | 6.7 million | - |
SB-PD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 72.6 million | 42.1 million |
| Sept. 30, 2025 | 73.1 million | 44.3 million |
| June 30, 2025 | 65.7 million | 47.6 million |
| March 31, 2025 | 64.3 million | 42.8 million |
SB-PD
Price: $25.90
Dividend Yield: 0.77%
Forward Dividend Yield: 7.72%
Payout Ratio: 132.63%
Dividend Per Share: 2.00 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 17.21
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Country: Monaco
Market Capitalization: 186.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR10: 2.00%