SAFE BULKERS, INC. SB
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2008-05-29
SAFE BULKERS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | $70.0M | $128.4M | $104.1M | $184.6M | $191.4M |
| Interest expense | — | — | $24.7M | $17.1M | $14.7M |
| Net income | $38.6M | $97.4M | $77.4M | $172.6M | $174.3M |
| EPS (diluted) | $0.30 | $0.83 | $0.61 | $1.36 | $1.44 |
| Operating cash flow | $102.3M | $130.5M | $122.2M | $218.0M | $217.2M |
| Cash & equivalents | $141.6M | $81.1M | $48.2M | $49.2M | $101.0M |
| Inventory | $19.0M | $14.9M | $16.7M | $17.3M | $8.7M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Total liabilities | $572.5M | $571.5M | $547.3M | $474.0M | $415.1M |
| Shareholders' equity | $830.7M | $831.6M | $792.5M | $771.9M | $679.2M |
Source: SEC EDGAR filings · CIK 0001434754 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.