SB SAFE BULKERS INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was n/a.
SB annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income $70.0M, net income $38.6M (margin n/a), EPS $0.30
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income $128M, net income $97.4M (margin n/a), EPS $0.83
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income $104M, net income $77.4M (margin n/a), EPS $0.61
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income $185M, net income $173M (margin n/a), EPS $1.36
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income $191M, net income $174M (margin n/a), EPS $1.44
SB cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $102M, share buybacks $11.0M, dividends $0.20 per share
- Fiscal year ended Dec 2024: operating cash flow $130M, share buybacks $28.9M, dividends $0.20 per share
- Fiscal year ended Dec 2023: operating cash flow $122M, share buybacks $26.2M, dividends $0.20 per share
- Fiscal year ended Dec 2022: operating cash flow $218M, share buybacks $9.05M, dividends $0.20 per share
- Fiscal year ended Dec 2021: operating cash flow $217M, share buybacks $0
SB balance sheet
- Dec 31, 2025: cash $142M, total assets $1.40B, total liabilities $572M, shareholders' equity $831M, long-term debt $504M
- Dec 31, 2024: cash $81.1M, total assets $1.40B, total liabilities $571M, shareholders' equity $832M, long-term debt $485M
- Dec 31, 2023: cash $48.2M, total assets $1.34B, total liabilities $547M, shareholders' equity $793M, long-term debt $489M
- Dec 31, 2022: cash $49.2M, total assets $1.25B, total liabilities $474M, shareholders' equity $772M, long-term debt $377M
- Dec 31, 2021: cash $101M, total assets $1.09B, total liabilities $415M, shareholders' equity $679M, long-term debt $319M
- Sep 30, 2021: cash $94.5M, total assets $1.06B, total liabilities $447M, shareholders' equity $617M, long-term debt $375M
- Jun 30, 2021: cash $114M, total assets $1.08B, total liabilities $523M, shareholders' equity $554M, long-term debt $450M
Is SB profitable?
Yes. SAFE BULKERS INC earned $38.6M in its latest fiscal year.
Does SB pay a dividend?
SAFE BULKERS INC paid $0.20 per share in dividends in the fiscal year ended December 2025.