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| Date | Value |
|---|---|
| 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 |