Safe Bulkers (SB-PD) Depreciation & Amortization (CF) (2009 - 2025)
Safe Bulkers (SB-PD) reported Depreciation & Amortization (CF) of -$15.0 million for Q4 2025, little changed on a YoY basis from -$15.0 million in Q4 2024, and up 0.78% quarter-over-quarter from -$15.1 million in Q3 2025.
Safe Bulkers (SB-PD) Depreciation & Amortization (CF) (2009 - 2025) Analysis & Trends
Safe Bulkers has reported Depreciation & Amortization (CF) for 17 years, with the latest figure at -$15.0 million in Q4 2025.
- For the quarter ending Q4 2025, Depreciation & Amortization (CF) changed 0.05% year-over-year to -$15.0 million; the trailing twelve-month figure through Dec 2025 stood at -$59.9 million (down 3.0% YoY), and the FY2025 full-year result was $59.9 million, up 3.0% from the prior year.
- Depreciation & Amortization (CF) for Q4 2025 stood at -$15.0 million, up from -$15.1 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was -$11.3 million in Q1 2022, with the low at -$15.1 million in Q2 2025.
- Historically, Depreciation & Amortization (CF) has averaged -$13.7 million across 5 years, with a median of -$13.5 million in 2021.
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) advanced 15.15% — and 2023, when it decreased 15.08%.
- Safe Bulkers' Depreciation & Amortization (CF) stood at -$13.2 million in 2021, then advanced by 1.32% to -$13.0 million in 2022, then retreated by 9.04% to -$14.2 million in 2023, then retreated by 5.34% to -$15.0 million in 2024, then decreased by 0.05% to -$15.0 million in 2025.
- The last three Depreciation & Amortization (CF) figures came in at -$15.0 million (Q4 2025), -$15.1 million (Q3 2025), and -$15.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 1.63 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 67.85 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 49.34 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 40.91 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 318.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | - |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Safe Bulkers | - | - | -24.78 Mn | -14.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.98 Mn |
| Dec 31, 2025 | -14.98 Mn |
| Sep 30, 2025 | -15.10 Mn |
| Sep 30, 2025 | -15.10 Mn |
| Jun 30, 2025 | -15.11 Mn |
| Jun 30, 2025 | -15.11 Mn |
| Mar 31, 2025 | -14.69 Mn |
| Mar 31, 2025 | -14.69 Mn |
| Dec 31, 2024 | -14.98 Mn |
| Dec 31, 2024 | -14.98 Mn |
| Sep 30, 2024 | -14.67 Mn |
| Sep 30, 2024 | -14.67 Mn |
| Jun 30, 2024 | -14.14 Mn |
| Jun 30, 2024 | -14.14 Mn |
| Mar 31, 2024 | -14.35 Mn |
| Mar 31, 2024 | -14.35 Mn |
| Dec 31, 2023 | -14.22 Mn |
| Dec 31, 2023 | -14.22 Mn |
| Sep 30, 2023 | -13.74 Mn |
| Sep 30, 2023 | -13.74 Mn |