SB
Safe Bulkers Inc
NYSE: SB · INDUSTRIALS · MARINE SHIPPING
$6.74
+2.12% today
Updated 2026-04-30
Market cap
$683.55M
P/E ratio
22.27
P/S ratio
2.48x
EPS (TTM)
$0.30
Dividend yield
3.03%
52W range
$3 – $7
Volume
0.6M
Safe Bulkers Inc (SB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12.81M | $278.51M | $259.60M | $211.34M | $118.15M | $107.19M | $105.06M | $100.59M | $43.73M | $25.52M | $13.50M | $49.20M | $85.45M | $58.28M | $63.38M | $217.20M | $218.00M | $122.21M | $130.46M | $102.29M |
| Capital expenditures | $110.21M | $127.88M | $89.57M | $131.47M | $192.42M | $160.97M | $136.84M | $118.89M | $146.30M | $123.54M | $58.37M | $59.94M | $45.93M | $39.24M | $50.44M | $109.23M | $183.28M | $209.10M | $144.78M | $41.99M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $30000.00 | $60000.00 | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $144000.00 | $150000.00 | $150000.00 |
| Free cash flow | $-123.02M | $150.63M | $170.03M | $79.86M | $-74.27M | $-53.78M | $-31.78M | $-18.30M | $-102.57M | $-98.02M | $-44.87M | $-10.74M | $39.52M | $19.04M | $12.93M | $107.97M | $34.72M | $-86.90M | $-14.32M | $60.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $383.85M | $209.24M | $32.71M | $37.82M | $41.78M | $37.46M | $17.74M | $25.91M | $17.54M | $14.05M | $12.32M | $11.39M | $11.49M | $11.50M | $11.20M | $33.63M | $30.68M | $29.50M | $28.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |