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 15621.59% on a YoY basis from N/an in Q4 2024, and down 15621.59% quarter-over-quarter from -$755000.0 in Q4 2024.
Analysis
Safe Bulkers (SB) Other financing activities (2009 - 2025) Analysis & Trends
Safe Bulkers (SB) has reported Other financing activities for 9 consecutive years, with -$118.7 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities fell 15621.59% year-over-year to -$118.7 million; the trailing twelve-month figure through Dec 2025 stood at -$124.9 million (down 3965.07% YoY), and the FY2025 full-year result was -$118.7 million, down 15621.59% from the prior year.
- Other financing activities retreated to -$118.7 million in Q4 2025 per SB's latest filing, from -$755000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $3.1 million in Q3 2021 and bottomed at -$118.7 million in Q4 2025.
- Historically, Other financing activities has averaged -$24.4 million across 4 years, with a median of -$1.1 million in 2023.
- The sharpest annual moves came in 2021 and 2025: Other financing activities jumped 95.43% in 2021, then tumbled 15621.59% in 2025.
- Over 4 years, Other financing activities stood at -$4.3 million in 2021, then soared by 74.95% to -$1.1 million in 2023, then jumped by 30.54% to -$755000.0 in 2024, then sank by 15621.59% to -$118.7 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$118.7 million, -$755000.0, and -$1.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Safe Bulkers | 922.29 Mn | 787.76 Mn | 62.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -118.70 Mn |
| Dec 31, 2024 | -755,000.00 |
| Dec 31, 2023 | -1.09 Mn |
| Dec 31, 2021 | -4.34 Mn |
| Sep 30, 2021 | 3.11 Mn |
| Dec 31, 2020 | -94.97 Mn |
| Sep 30, 2020 | 59.68 Mn |
| Dec 31, 2015 | 23.75 Mn |
| Sep 30, 2015 | -24.56 Mn |
| Dec 31, 2013 | 8.87 Mn |
| Dec 31, 2012 | -161,000.00 |
| Jun 30, 2009 | -10,000.00 |