Fundies. English
SAFE BULKERS, INC.
EDGAR415 filing records in this dataset, filed from 2009-01-15 to 2026-10-02. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 142 million USD Source
Exact value
141579000 USD
- Long-term debt including current maturities
- 549 million USD Source
Exact value
548585000 USD
- Shares outstanding
- 102 million shares Source
Exact value
102259402 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-02.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-60.4%Prior period
USD 97.38 million
–
Current period
USD 38.56 million
–
Exact inputs and evidence
38563000 − 97376000 = -58813000 USD
97376000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source38563000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.6%Prior period
USD 130.46 million
–
Current period
USD 102.29 million
–
Exact inputs and evidence
102292000 − 130458000 = -28166000 USD
130458000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source102292000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 55.97 million Exact valueExact value: -55966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.48 million Exact valueExact value: 13478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 84.68 million Exact valueExact value: -84679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.1 million Exact valueExact value: 50101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 27.68 million Exact valueExact value: 27684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.45 million Exact valueExact value: 85449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 16.04 million Exact valueExact value: 16038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.28 million Exact valueExact value: 58284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 12.91 million Exact valueExact value: -12905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.38 million Exact valueExact value: 63376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 174.35 million Exact valueExact value: 174348000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217.21 million Exact valueExact value: 217208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 172.55 million Exact valueExact value: 172554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 218.05 million Exact valueExact value: 218046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 77.35 million Exact valueExact value: 77351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.21 million Exact valueExact value: 122207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 97.38 million Exact valueExact value: 97376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.46 million Exact valueExact value: 130458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 38.56 million Exact valueExact value: 38563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.29 million Exact valueExact value: 102292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
415 filings · 1,188 latest values · 1,188 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001434754, 1434754, SB, SB-PC, SB-PD, edgar:1434754
Also known as SAFE BULKERS, INC.