Safe Bulkers, Inc.
SB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,246 | $117,428 | $120,214 | $84,083 |
| Short-Term Investments | $0 | $0 | $0 | $44,339 |
| Receivables | $0 | $0 | $0 | $15,078 |
| Inventory | $0 | $0 | $0 | $14,883 |
| Other Curr. Assets | $43,708 | $43,914 | $32,165 | $7,008 |
| Total Curr. Assets | $158,954 | $161,342 | $152,379 | $165,391 |
| Property Plant & Equip (Net) | $1,120,508 | $1,231,244 | $1,219,322 | $1,229,522 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,675 | $7,875 | $7,475 | $8,147 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $84,475 | $8,790 | $2,162 | $36 |
| Total NC Assets | $1,213,658 | $1,247,909 | $1,228,959 | $1,237,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,372,612 | $1,409,251 | $1,381,338 | $1,403,096 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $9,903 |
| Short-Term Debt | $34,500 | $61,948 | $59,510 | $58,191 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6,538 |
| Other Curr. Liab. | $24,026 | $32,892 | $27,991 | $11,840 |
| Total Curr. Liab. | $58,526 | $94,840 | $87,501 | $86,472 |
| LT Debt | $481,776 | $490,638 | $460,210 | $478,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,624 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,029 | $8,197 | $6,815 | $3,932 |
| Total NC Liab. | $487,805 | $498,835 | $467,025 | $485,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $546,331 | $593,675 | $554,526 | $571,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $40 |
| Common Stock | $826,281 | $0 | $0 | $105 |
| Retained Earnings | $0 | $0 | $0 | $507,336 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $815,576 | $826,812 | $324,137 |
| Total Equity | $826,281 | $815,576 | $826,812 | $831,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,372,612 | $1,409,251 | $1,381,338 | $1,403,096 |
| Net Debt | $401,030 | $435,158 | $399,506 | $452,558 |