Safe Bulkers (SB) Other financing activities (2009 - 2025)

Safe Bulkers' (SB) quarterly Other financing activities came in at -$118.7 million in Q4 2025, down 44.77% YoY from -$214.9 million in Q4 2024, and down 44.77% on a QoQ basis from -$82.0 million in Q4 2024.

Safe Bulkers (SB) Other financing activities (2009 - 2025) Analysis & Trends

Safe Bulkers (SB) has 10 years of Other financing activities data on file, last reported at -$118.7 million in Q4 2025.

  • Quarterly Other financing activities fell 44.77% year-over-year to -$118.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$254.6 million (down 87.11% YoY) and the FY2025 annual result came in at -$118.7 million, down 44.77% from the prior year.
  • Other financing activities eased to -$118.7 million in Q4 2025, from -$82.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$150000.0 in Q3 2021 to a low of -$118.7 million in Q4 2025.
  • A 4-year average of -$51.0 million and a median of -$52.9 million in 2023 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2021 — Other financing activities surged 99.36% — and 2024, when it tumbled 55.07%.
  • Tracing SB's Other financing activities over 4 years: stood at -$1.1 million in 2021, then plunged by 4795.37% to -$52.9 million in 2023, then plunged by 55.07% to -$82.0 million in 2024, then plunged by 44.77% to -$118.7 million in 2025.
  • The last three Other financing activities figures came in at -$118.7 million (Q4 2025), -$82.0 million (Q4 2024), and -$52.9 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn
2 Matson 6.58 Bn 6.46 Bn -
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn
10 Safe Bulkers 826.18 Mn 683.27 Mn 62.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -118.70 Mn
Dec 31, 2025 -118.70 Mn
Dec 31, 2024 -81.99 Mn
Dec 31, 2024 -81.99 Mn
Dec 31, 2023 -52.87 Mn
Dec 31, 2023 -52.87 Mn
Dec 31, 2021 -1.08 Mn
Dec 31, 2021 -1.08 Mn
Sep 30, 2021 -150,000.00
Sep 30, 2021 -150,000.00
Dec 31, 2020 -11.78 Mn
Dec 31, 2020 -11.78 Mn
Sep 30, 2020 -23.51 Mn
Sep 30, 2020 -23.51 Mn
Dec 31, 2016 -41.50 Mn
Dec 31, 2016 -41.50 Mn
Sep 30, 2016 17.55 Mn
Sep 30, 2016 17.55 Mn
Dec 31, 2015 23.75 Mn
Dec 31, 2015 23.75 Mn