Safe Bulkers Inc. (SB)
NYSE: SB
· Real-Time Price · USD
3.45
0.08 (2.37%)
At close: May 02, 2025, 3:59 PM
3.47
0.58%
After-hours: May 02, 2025, 05:57 PM EDT
Safe Bulkers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25.3M | 52.91M | 67.95M | 83.34M | 123.25M | 130.51M | 166.45M | 201.39M | 172.55M | 202.89M | 207.28M | 189.4M | 174.35M | 116.76M | 64.69M | 17.34M | -13.94M | -18.89M | -16.95M | -232K | 15.15M | 22.02M | 24.85M | 19.61M | 14.37M | -87.01M | -88.36M | -91.83M | -100.97M | -13.77M | -45.02M | -52.83M | -69.66M | -94.92M | -77.95M | -67.7M | |
| 14.35M | 28.57M | 42.3M | 55.47M | 54.33M | 53.15M | 52.36M | 51.42M | 49.52M | 49.69M | 49.57M | 50.35M | 52.36M | 53.03M | 54.03M | 54.49M | 54.27M | 53.33M | 52.17M | 51.14M | 50.31M | 49.89M | 49.39M | 48.75M | 48.07M | 48.53M | 49.34M | 50.38M | 51.42M | 51.13M | 50.83M | 50.26M | 49.48M | 48.97M | 48.56M | 36.3M | |
| n/a | 144K | 144K | 144K | 144K | 120K | 120K | 120K | 120K | 30K | 60K | 120K | 120K | 120K | 120K | 120K | 120K | 210K | 180K | 180K | 180K | 180K | 180K | 120K | 120K | 120K | 120K | 120K | 120K | 30K | 60K | 120K | 120K | 120K | 120K | 120K | |
| n/a | 965K | 965K | 965K | 965K | 4.08M | 4.08M | 4.08M | 4.08M | 1.61M | 5.15M | 7.65M | 7.65M | 10.7M | 6.11M | 6.86M | 6.86M | -2M | -961K | -5.2M | -5.2M | 533K | 533K | 1.53M | 1.53M | -251K | -251K | -251K | -251K | 2.37M | 3.22M | 3.22M | 3.22M | 2.38M | 3.12M | 3.12M | |
| 195.33M | 62.51M | 116.85M | 48.33M | -55.04M | -249.13M | -205.65M | -300.26M | -197.51M | 134K | -97.04M | 79.51M | 33.89M | 33.45M | 33.21M | 12.46M | 46.3M | 61.39M | 71.61M | 51.33M | 43.15M | 44.53M | 41.5M | 43.75M | 47.7M | 124.14M | 105.62M | 101.45M | 99.65M | 6.21M | 18.05M | 10.79M | 16.39M | 16.87M | 16.6M | 17.79M | |
| n/a | 1.56M | 1.56M | 1.56M | 1.56M | -1.65M | -1.65M | -1.65M | -1.65M | -232.18M | -237.66M | -237.66M | -237.66M | -5.47M | 526K | 526K | 526K | 523K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -427K | 16.12M | 16.12M | 16.12M | 38.19M | 22.08M | 22.08M | |
| n/a | -1.71M | -1.71M | -1.71M | -1.71M | -11.51M | -11.51M | -11.51M | -11.51M | -1.15M | 3.54M | 7.33M | 7.33M | 15.49M | 6.52M | 14.14M | 14.14M | -6.36M | -2.08M | -19.91M | -19.91M | -3.57M | -3.57M | 2.85M | 2.85M | -3.44M | -3.44M | -3.44M | -3.44M | -1.05M | 1.08M | 1.08M | 1.08M | 3.16M | 7M | 7M | |
| 206.28M | 113.72M | 196.84M | 156.87M | 121M | -78.48M | 154.5K | -60.45M | 218K | 8.1M | -85.56M | 60.88M | 217.2K | 183.18M | 128.92M | 60.81M | 63.38M | 52.61M | 54.66M | 51.1M | 58.3M | 66.55M | 66.35M | 75.15M | 85.45M | 73.5M | 66.6M | 60M | 50.1M | 42.11M | 41.12M | 25.48M | 13.48M | 12.32M | 16.34M | 15.58M | |
| n/a | -209.1M | -209.1M | -209.1M | -209.1M | -183.28M | -183.28M | -183.28M | -183.28M | -24.2M | -72.77M | -109.23M | -109.23M | -96.02M | -53.59M | -50.44M | -50.44M | -78.7M | -72.56M | -49.89M | -49.89M | -56.58M | -56.58M | -45.93M | -45.93M | -59.94M | -59.94M | -59.94M | -59.94M | -584K | -19.47M | -19.47M | -19.47M | -33.65M | -45.2M | -45.2M | |
| n/a | n/a | n/a | n/a | n/a | 16.43M | 16.43M | 16.43M | 16.43M | -8.55M | -45.99M | -8.55M | -8.55M | n/a | 37.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -1.23M | -1.23M | -1.23M | -11.93M | -35.29M | -35.29M | -35.29M | -23.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.5M | -23.95M | -23.95M | -23.95M | 41.3M | 23.75M | 23.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | 1.23M | 1.23M | 1.23M | 23.51M | 58.51M | 58.51M | 58.51M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -106.36M | 109.6M | 24.16M | 28.2M | 58.75M | 324.11M | 166.71M | 212.17M | 166.61M | -206.56M | 69.49M | 35.73M | 81.32M | 56.62M | 34.89M | -11.37M | -17.66M | -67.59M | -77.28M | -39.6M | -36.8M | -28.97M | -38.07M | -64.87M | -63.67M | -53.89M | -42.19M | -34.49M | -39.59M | 29.14M | 22.04M | 11.7M | 64.69M | -43.58M | -70.66M | -44.31M | |
| -106.36M | -99.51M | -184.94M | -180.91M | -150.35M | 157.27M | -133.5K | 45.33M | -229.4K | -239.16M | -11.83M | -45.58M | 8.6K | -3.08M | 17.76M | -28.49M | -34.78M | -73.73M | -77.28M | -39.6M | -36.8M | -28.97M | -38.07M | -64.87M | -63.67M | -53.89M | -42.19M | -34.49M | -39.59M | -12.95M | -21.38M | -31.73M | 21.27M | -35.93M | -92.11M | -65.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.28M | -145.57M | -145.57M | -145.57M | -74.77M | -14.04M | -14.04M | -14.04M | -16.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.53M | -26.22M | -26.22M | -26.22M | 17.82M | 119.46M | 119.46M | |
| n/a | -26.22M | -26.22M | -26.22M | -26.22M | -45.01M | -45.01M | -45.01M | -45.01M | -17.12M | -17.12M | -34.84M | -34.84M | -17.72M | -17.72M | -6.01M | -6.01M | -10.16M | -10.16M | -6.57M | -6.57M | -3.04M | -3.04M | -617K | -617K | n/a | n/a | n/a | n/a | n/a | -513K | -513K | -513K | -1.1M | -590K | -590K | |
| n/a | -30.68M | -30.68M | -30.68M | -30.68M | -33.63M | -33.63M | -33.63M | -33.63M | -2.75M | -5.49M | -11.2M | -11.2M | -11.2M | -11.33M | -11.5M | -11.5M | -20.25M | -17.37M | -17.24M | -17.24M | -17.13M | -17.13M | -11.39M | -11.39M | -12.32M | -12.32M | -12.32M | -12.32M | -3.5M | -7.01M | -7.01M | -7.01M | -7.06M | -7.94M | -7.94M | |
| -78.29M | 537.84K | -23.33M | 19.36M | 29.14M | -87.8M | -40.13M | -77.02M | -40.1M | 23.37M | 8.37M | -15.34M | -69.14M | -69.63M | -78.56M | -3.33M | 10.37M | 43.43M | 35.62M | 22.64M | 8.54M | -4.18M | -7.93M | -14.68M | -15.58M | -40.06M | -55.66M | -80.66M | -47.06M | -42.36M | -15.06M | 7.46M | -66.34M | -67.7M | -70.31M | -62.73M | |
| -78.29M | 545.06K | -23.33M | 19.36M | 29.15M | -47.74M | -69.6K | -36.96M | -40.1K | 178.02M | 82.99M | 36.69M | -225.9K | -155.59M | -103.92M | -6.11M | -9.29M | 23.96M | 35.63M | 22.6M | 8.5M | -4.18M | -7.98M | -14.68M | -15.58M | -40.06M | -55.66M | -80.66M | -47.06M | -32.18M | -32.59M | -10.07M | -83.88M | -58.05M | 40.62M | 48.2M | |
| 22.07M | -1.78M | -107.19M | -190.58M | -219.1M | -249.19M | -330.16M | -396.4M | -344.37M | -286.57M | -119.08M | 51.05M | -113.13M | -87.98M | -69.7M | -92.85M | -73.32M | -90M | -150.22M | -122.14M | -29.51M | -26.27M | 31.27M | 6.47M | -50.43M | -76.72M | -87.52M | -111.42M | -129.12M | -95.83M | -105.67M | -109.14M | -179.87M | -212.4M | -165.9M | -132.73M | |
| 61.5M | -95.38M | -12.27M | -52.23M | -88.1M | -261.76M | -183.12M | -243.73M | -183.06M | -16.1M | -158.33M | -48.35M | -109.01M | 87.17M | 75.33M | 10.37M | 12.93M | -26.09M | -17.89M | 1.21M | 8.41M | 9.97M | 9.77M | 29.22M | 39.52M | 13.56M | 6.66M | 58K | -9.84M | 41.53M | 21.65M | 6.01M | -5.99M | -21.33M | -28.86M | -29.62M |