SAFE BULKERS, INC.

SBSEC EDGAR

Deep Sea Foreign Transportation of FreightCIK: 1434754

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Operating Income (Loss)	$104.1M	$184.6M	$191.4M	$10.5M	$44.1M
Interest Expense	—	—	$14.7M	$21.2M	$26.8M
Nonoperating Income (Expense)	—	—	—	—	—
Net Income (Loss) Attributable to Parent	$77.4M	$172.6M	$174.3M	-$12.9M	$16.0M
Earnings Per Share, Basic	$0.61	$1.36	$1.44	-$0.25	$0.04
Earnings Per Share, Diluted	$0.61	$1.36	$1.44	-$0.25	$0.04

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B
Assets, Current	$165.4M	$146.7M	$157.7M	$124.1M	$134.7M
Cash and Cash Equivalents, at Carrying Value	$48.2M	$49.2M	$101.0M	$90.0M	$78.9M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Inventory, Net	$14.9M	$16.7M	$17.3M	$8.7M	$12.0M
Liabilities	$571.5M	$547.3M	$474.0M	$415.1M	$642.8M
Liabilities, Current	$86.5M	$55.7M	$91.3M	$88.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$122.2M	$218.0M	$217.2M	$63.4M	$58.3M
Net Cash Provided by (Used in) Investing Activities	-$151.7M	-$229.4M	$8.6M	-$34.8M	-$36.8M
Net Cash Provided by (Used in) Financing Activities	$29.1M	-$40.1M	-$225.9M	-$9.3M	$8.5M
Payments for Repurchase of Common Stock	$26.2M	$9.1M	$0.00	$6.0M	$4.2M

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