Safe Bulkers, Inc. (SB) Financials
SB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.4 billion | 593.7 million |
SB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -8.8 million | ? |
| Dec. 31, 2025 | -8.8 million | ? |
| Sept. 30, 2025 | 20.1 million | ? |
| June 30, 2025 | 19.1 million | ? |
SB Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 11.8 million |
| Dec. 31, 2025 | 11.8 million |
| Sept. 30, 2025 | 17.8 million |
| June 30, 2025 | 1.7 million |
SB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 117.4 million | 490.6 million | - |
SB Shares Outstanding
SB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 33.2 million | - | 7.2 million | - |
| Dec. 31, 2025 | 33.2 million | - | 8.0 million | - |
| Sept. 30, 2025 | - | - | 7.5 million | - |
| June 30, 2025 | - | - | 7.7 million | - |
SB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 65.7 million | 47.6 million |
SB
Price: $7.44
Dividend Yield: 3.28%
Forward Dividend Yield: 3.26%
Payout Ratio: 25.32%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 15.58
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Country: Monaco
Volume: 535700
Ebitda: -68.0 millionMarket Capitalization: 651.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%