SAFE BULKERS, INC. Financing Cash Flow
SAFE BULKERS, INC. (SB) reported Financing Cash Flow of -$52.37 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-04
- SAFE BULKERS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$71.46M.
- SAFE BULKERS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$71.24M.
- SAFE BULKERS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$1.15M.
- SAFE BULKERS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$19.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$52.37M 20-F · filed 2026-03-04 | |||
| 2024-12-31 | -$25.86M 20-F · filed 2026-03-04 | |||
| 2023-12-31 | $29.14M 20-F · filed 2026-03-04 | |||
| 2022-12-31 | -$40.10M 20-F · filed 2025-03-10 | |||
| 2021-12-31 | -$71.46M derived: 20-F 12 month − 6-K/A 9 month · filed 2024-02-29 | -$142.71M derived: sum of 2 quarters · filed 2024-02-29 | -$225.91M 20-F · filed 2024-02-29 | |
| 2021-09-30 | -$71.24M derived: 6-K/A 9 month − 6-K 6 month · filed 2021-11-19 | -$154.44M 6-K/A · filed 2021-11-19 | ||
| 2021-06-30 | -$83.20M 6-K · filed 2021-07-29 | |||
| 2020-12-31 | -$1.15M derived: 20-F 12 month − 6-K/A 9 month · filed 2023-03-06 | -$20.72M derived: sum of 2 quarters · filed 2023-03-06 | -$9.29M 20-F · filed 2023-03-06 | |
| 2020-09-30 | -$19.57M derived: 6-K/A 9 month − 6-K 6 month · filed 2021-11-19 | -$8.14M 6-K/A · filed 2021-11-19 | ||
| 2020-06-30 | $11.43M 6-K · filed 2021-07-29 | |||
| 2019-12-31 | $8.54M 20-F · filed 2022-03-30 | |||
| 2019-06-30 | -$15.65M 6-K · filed 2020-08-04 | |||
| 2018-12-31 | -$15.58M 20-F · filed 2021-03-30 | |||
| 2017-12-31 | -$47.06M 20-F · filed 2020-03-25 | |||
| 2016-12-31 | -$83.88M 20-F · filed 2019-03-20 | |||
| 2015-12-31 | $180.09M 20-F · filed 2018-03-02 | |||
| 2012-12-31 | $127.68M 20-F/A · filed 2013-03-13 | |||
| 2011-12-31 | -$18.51M 20-F/A · filed 2013-03-13 | |||
| 2010-12-31 | $60.14M 20-F/A · filed 2013-03-13 | |||
| 2009-12-31 | -$28.74M 20-F/A · filed 2012-03-06 |