Company research
Star Bulk Carriers Corp.
CIK 1386716Updated Sep 24, 2026
SecuritySBLK · NASDAQ · equity
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,805,385,000Source | 4,086,378,000Source | 3,028,255,000Source | 3,433,624,000Source |
| Property, Plant and Equipment, NetUSD | 2,962,224,000Source | 3,235,883,000Source | 2,539,743,000Source | 2,881,551,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 488,511,000Source | 425,066,000Source | 227,481,000Source | 269,754,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 83,587,000Source | 79,303,000Source | 68,624,000Source | 84,034,000Source |
| Inventory, NetUSD | 51,477,000Source | 78,589,000Source | 62,362,000Source | 67,162,000Source |
| Assets, CurrentUSD | 683,345,000Source | 658,973,000Source | 454,397,000Source | 502,092,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 12,694,000Source | 18,873,000Source | 19,296,000Source | 25,667,000Source |
| Operating Lease, Right-of-Use AssetUSD | 157,058,000Source | 184,509,000Source | 27,825,000Source | 37,618,000Source |
| Other Assets, NoncurrentUSD | 317,000Source | 354,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,356,122,000Source | 1,604,603,000Source | 1,368,185,000Source | 1,414,282,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,134,000Source | 1,142,000Source | 840,000Source | 1,029,000Source |
| Retained Earnings (Accumulated Deficit)USD | -555,779,000Source | -605,572,000Source | -633,218,000Source | -648,722,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 321,000Source | 2,299,000Source | 5,393,000Source | 20,962,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,449,263,000Source | 2,481,775,000Source | 1,660,070,000Source | 2,019,342,000Source |
| Additional Paid in Capital, Common StockUSD | 3,003,587,000Source | 3,083,906,000Source | 2,287,055,000Source | 2,646,073,000Source |
| Liabilities and EquityUSD | 3,805,385,000Source | 4,086,378,000Source | 3,028,255,000Source | 3,433,624,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 383,677,000Source | 399,812,000Source | 359,363,000Source | 282,555,000Source |
| Operating Lease, Liability, CurrentUSD | 28,624,000Source | 28,227,000Source | 5,251,000Source | 9,955,000Source |
| Operating Lease, Liability, NoncurrentUSD | 128,434,000Source | 156,282,000Source | 22,574,000Source | 27,663,000Source |
| Other Liabilities, NoncurrentUSD | 651,000Source | 850,000Source | 1,001,000Source | 831,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 38,660,000Source | 62,607,000Source | 31,372,000Source | 33,984,000Source |
| Deferred Revenue, CurrentUSD | 20,361,000Source | 17,297,000Source | 16,738,000Source | 16,684,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,798,000Source | 18,328,000Source | 20,877,000Source | 28,481,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 4,284,000Source | -33,600,000Source | -14,396,000Source | 3,650,000Source |
| Increase (Decrease) in InventoriesUSD | -25,639,000Source | -1,925,000Source | 5,851,000Source | 9,411,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 295,936,000Source | 471,154,000Source | 335,777,000Source | 769,898,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 101,155,000Source | 356,178,000Source | 235,518,000Source | -20,872,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 83,988,000Source | 55,095,000Source | 18,091,000Source | 25,403,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 98,131,000Source | 25,305,000Source | 393,108,000Source | 20,068,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -336,037,000Source | -648,202,000Source | -595,889,000Source | -935,953,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 34,375,000Source | 277,008,000Source | 158,052,000Source | 668,697,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 61,054,000Source | 179,130,000Source | -24,594,000Source | -186,927,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 501,934,000Source | 440,880,000Source | 261,750,000Source | 286,344,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 58,498,000Source | 87,523,000Source | 56,025,000Source | 49,598,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 3,314,000Source | 8,840,000Source | 9,570,000Source |
| Amortization of Debt Issuance CostsUSD | 3,141,000Source | 3,583,000Source | 3,661,000Source | 4,918,000Source |
| DepreciationUSD | 168,277,000Source | 164,055,000Source | 138,429,000Source | 156,733,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -18,313,000Source | 43,287,000Source | 29,399,000Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -431,000Source | -1,144,000Source | -5,149,000Source | 4,064,000Source |
| General and Administrative ExpenseUSD | 70,542,000Source | 70,778,000Source | 54,413,000Source | 56,826,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -907,000Source | -4,000Source | 60,000Source | 109,000Source |
| Income Tax Expense (Benefit)USD | 0Source | -116,000Source | 183,000Source | 244,000Source |
| Insured Event, Gain (Loss)USD | 3,291,000Source | — | — | — |
| Inventory Write-downUSD | 0Source | 6,286,000Source | 9,318,000Source | 17,326,000Source |
| Net Income (Loss) Attributable to ParentUSD | 84,174,000Source | 304,654,000Source | 173,556,000Source | 565,999,000Source |
| Operating Costs and ExpensesUSD | 269,163,000Source | 274,991,000Source | 221,327,000Source | 228,616,000Source |
| Other Nonoperating Income (Expense)USD | -51,789,000Source | -78,454,000Source | -64,779,000Source | -41,464,000Source |
| Payments of DividendsUSD | 34,375,000Source | 277,008,000Source | 158,052,000Source | 668,464,000Source |
| Payments of Financing CostsUSD | 1,901,000Source | 3,779,000Source | 6,588,000Source | 5,543,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 13,165,000Source | 19,792,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 277,000Source | 3,372,000Source | -9,662,000Source | 2,583,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,042,499,000Source | 1,265,458,000Source | 949,269,000Source | 1,437,156,000Source |
| Operating Income (Loss)USD | 136,870,000Source | 382,996,000Source | 238,458,000Source | 607,598,000Source |
| Other Nonoperating Income (Expense)USD | -51,789,000Source | -78,454,000Source | -64,779,000Source | -41,464,000Source |
| Income Tax Expense (Benefit)USD | 0Source | -116,000Source | 183,000Source | 244,000Source |
| Net Income (Loss) Attributable to ParentUSD | 84,174,000Source | 304,654,000Source | 173,556,000Source | 565,999,000Source |
| Earnings Per Share, BasicUSD per share | 0.73Source | 2.85Source | 1.76Source | 5.54Source |
| Earnings Per Share, DilutedUSD per share | 0.73Source | 2.8Source | 1.75Source | 5.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 115,002,721Source | 106,883,330Source | 98,457,929Source | 102,153,255Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 115,420,379Source | 108,702,988Source | 98,928,011Source | 102,536,966Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.3Source | 2.5Source | 1.57Source | 6.5Source |
| Cost of Property Repairs and MaintenanceUSD | 92,201,000Source | 62,728,000Source | 41,969,000Source | 47,718,000Source |
| Costs and ExpensesUSD | 905,629,000Source | 882,462,000Source | 710,811,000Source | 829,558,000Source |
| Direct Operating Maintenance Supplies CostsUSD | 63,764,000Source | 66,676,000Source | 53,378,000Source | 51,210,000Source |
| Fuel CostsUSD | 133,022,000Source | 169,632,000Source | 170,731,000Source | 189,424,000Source |
| General and Administrative ExpenseUSD | 70,542,000Source | 70,778,000Source | 54,413,000Source | 56,826,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -907,000Source | -4,000Source | 60,000Source | 109,000Source |
| Interest and Other IncomeUSD | 18,887,000Source | 16,378,000Source | 15,228,000Source | 7,050,000Source |
| Interest ExpenseUSD | 71,225,000Source | 91,827,000Source | 71,319,000Source | 52,578,000Source |
| Interest Expense, DebtUSD | 70,250,000Source | 94,024,000Source | 87,857,000Source | 56,537,000Source |
| Operating Costs and ExpensesUSD | 269,163,000Source | 274,991,000Source | 221,327,000Source | 228,616,000Source |
| Other Cost and Expense, OperatingUSD | 7,899,000Source | 7,574,000Source | 4,829,000Source | 6,247,000Source |
| Other Cost of Operating RevenueUSD | 10,408,000Source | 12,997,000Source | 5,273,000Source | 8,021,000Source |