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 |
| n/a | n/a | n/a | 25.3M | 27.61M | 15.04M | 15.38M | 65.2M | 34.87M | 50.99M | 50.33M | 36.37M | 65.2M | 55.38M | 32.45M | 21.32M | 7.61M | 3.31M | -14.9M | -9.96M | 2.67M | 5.25M | 1.82M | 5.42M | 9.54M | 8.08M | -3.42M | 173K | -91.84M | 6.73M | -6.89M | -8.97M | -4.64M | -24.52M | -14.71M | -25.8M | |
| n/a | n/a | n/a | 14.35M | 14.22M | 13.73M | 13.17M | 13.21M | 13.04M | 12.95M | 12.23M | 11.31M | 13.21M | 12.82M | 13.01M | 13.32M | 13.87M | 13.83M | 13.46M | 13.11M | 12.94M | 12.67M | 12.43M | 12.28M | 12.52M | 12.16M | 11.79M | 11.6M | 12.98M | 12.97M | 12.83M | 12.64M | 12.69M | 12.67M | 12.26M | 11.87M | |
| n/a | n/a | n/a | n/a | 144K | n/a | n/a | n/a | 120K | n/a | n/a | n/a | 30K | 30K | 60K | n/a | 30K | 30K | 60K | n/a | 120K | n/a | 60K | n/a | 120K | n/a | n/a | n/a | 120K | n/a | n/a | n/a | 30K | 30K | 60K | n/a | |
| n/a | n/a | n/a | n/a | 965K | n/a | n/a | n/a | 4.08M | n/a | n/a | n/a | 1.61M | 3.55M | 2.49M | n/a | 4.66M | -1.04M | 3.25M | n/a | -4.21M | n/a | -995K | n/a | 1.53M | n/a | n/a | n/a | -251K | n/a | n/a | n/a | 2.37M | 848K | n/a | n/a | |
| 130.36M | 24.8K | 40M | 24.95M | -2.46M | 54.36M | -28.52M | -78.42M | -196.56M | 97.84M | -123.13M | 24.34M | 1.09M | 664K | 53.42M | -21.28M | 643K | 428K | 32.66M | 12.56M | 15.73M | 10.65M | 12.38M | 4.38M | 17.11M | 7.62M | 14.64M | 8.33M | 93.56M | -10.9M | 10.46M | 6.53M | 115K | 937K | 3.21M | 12.13M | |
| n/a | n/a | n/a | n/a | 1.56M | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | -232.18M | -5.48M | n/a | n/a | 3K | 523K | 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 | -427K | 16.55M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.71M | n/a | n/a | n/a | -11.51M | n/a | n/a | n/a | -1.15M | 4.69M | 3.79M | n/a | 7.01M | -4.28M | 11.41M | n/a | -13.49M | n/a | -6.42M | n/a | 2.85M | n/a | n/a | n/a | -3.44M | n/a | n/a | n/a | -1.05M | 2.13M | n/a | n/a | |
| 130.36M | 24.8K | 40M | 35.9M | 37.8M | 83.14M | 28.6K | 32.7K | -161.68M | 161.78M | -60.58M | 60.7M | -153.8M | 68.11M | 85.86M | 38.8K | 29.17M | 13.84M | 17.76M | 2.6M | 18.4M | 15.9M | 14.2M | 9.8M | 26.65M | 15.7M | 23M | 20.1M | 14.7M | 8.8M | 16.4M | 10.2M | 6.71M | 7.8M | 761K | -1.8M | |
| n/a | n/a | n/a | n/a | -209.1M | n/a | n/a | n/a | -183.28M | n/a | n/a | n/a | -24.2M | -48.57M | -36.46M | n/a | -10.99M | -6.14M | -33.32M | n/a | -39.24M | n/a | -10.65M | n/a | -45.93M | n/a | n/a | n/a | -59.94M | n/a | n/a | n/a | -584K | -18.89M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.43M | n/a | n/a | n/a | -8.55M | -37.45M | 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 | n/a | n/a | n/a | -1.08M | -150K | n/a | n/a | -11.78M | -23.51M | 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 | -41.5M | 17.55M | 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 | 1.23M | n/a | n/a | n/a | 23.51M | 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 | |
| -71.7M | 7.2K | -4.06M | -30.6M | 144.25M | -85.43M | -26.7K | -44K | 409.61M | -242.83M | 45.43M | -45.6M | 36.44M | 33.22M | 11.68M | -9.2K | 11.73M | 11.49M | -34.58M | -6.3M | -38.2M | 1.8M | 3.1M | -3.5M | -30.37M | -7.3M | -23.7M | -2.3M | -20.59M | 4.4M | -16M | -7.4M | 48.14M | -2.69M | -26.35M | 45.6M | |
| -71.7M | 7.2K | -4.06M | -30.6M | -64.85M | -85.43M | -26.7K | -44K | 242.77M | -242.83M | 45.43M | -45.6M | 3.84M | -15.5M | 11.68M | -9.2K | 747K | 5.35M | -34.58M | -6.3M | -38.2M | 1.8M | 3.1M | -3.5M | -30.37M | -7.3M | -23.7M | -2.3M | -20.59M | 4.4M | -16M | -7.4M | 6.05M | -4.03M | -26.35M | 45.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.28M | -77.29M | n/a | n/a | 2.52M | -16.56M | 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 | -2.53M | -23.68M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -26.22M | n/a | n/a | n/a | -45.01M | n/a | n/a | n/a | -17.12M | n/a | -17.72M | n/a | n/a | n/a | -6.01M | n/a | -4.15M | n/a | -2.42M | n/a | -617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -513K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -30.68M | n/a | n/a | n/a | -33.63M | n/a | n/a | n/a | -2.75M | -2.75M | -5.71M | n/a | -2.75M | -2.88M | -5.88M | n/a | -11.49M | n/a | -5.75M | n/a | -11.39M | n/a | n/a | n/a | -12.32M | n/a | n/a | n/a | -3.5M | -3.51M | n/a | n/a | |
| -25.79M | -13.8K | -42.69M | -9.8M | 53.04M | -23.89M | 1K | -15.3K | -63.9M | 23.78M | -36.88M | 36.9M | -434K | 8.79M | -60.6M | -16.9M | -923K | -136K | 14.63M | -3.2M | 32.14M | -7.95M | 1.65M | -17.3M | 19.42M | -11.7M | -5.1M | -18.2M | -5.06M | -27.3M | -30.1M | 15.4M | -361K | n/a | -7.58M | -58.4M | |
| -25.79M | -13.8K | -42.69M | -9.8M | 53.05M | -23.89M | 1K | -15.3K | -23.84M | 23.78M | -36.88M | 36.9M | 154.22M | -71.24M | -83.18M | -16.9K | -1.15M | -19.57M | 14.63M | -3.2M | 32.1M | -7.9M | 1.6M | -17.3M | 19.42M | -11.7M | -5.1M | -18.2M | -5.06M | -27.3M | -30.1M | 15.4M | 9.82M | -27.71M | -7.58M | -58.4M | |
| n/a | n/a | -6.42M | 28.49M | -23.85M | -105.41M | -89.82M | -26.6K | -53.94M | -186.38M | -156.05M | 52M | 3.86M | -18.89M | 14.08M | -112.18M | 29.02M | -610K | -9.08M | -92.65M | 12.34M | -60.83M | 19M | -11K | 15.58M | -3.3M | -5.8M | -56.91M | -10.71M | -14.1M | -29.7M | -74.61M | 22.58M | -23.94M | -33.17M | -145.34M | |
| -14.42M | 24.8K | 40M | 35.9M | -171.3M | 83.14M | 28.6K | 32.7K | -344.96M | 161.78M | -60.58M | 60.7M | -178M | 19.54M | 49.4M | 38.8K | 18.18M | 7.7M | -15.55M | 2.6M | -20.84M | 15.9M | 3.55M | 9.8M | -19.28M | 15.7M | 23M | 20.1M | -45.24M | 8.8M | 16.4M | 10.2M | 6.13M | -11.08M | 761K | -1.8M |