Star Bulk Carriers Corp. (SBLK)
Every figure this model derived for SBLK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 83,988,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 498,165,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 807,879,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 421,978,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,514,480,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 71,225,000 | InterestExpense |
2025-12-31 |
| ocf | 295,936,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,042,499,000 | Revenues |
2025-12-31 |
| sbc | 17,798,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SBLK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.98 |
| current ratio | 2.04 |
| current ratio reported | 1.91 |
| deferred revenue growth | 82.59 |
| dilution pct | 6.18 |
| ebit cagr | -34.41 |
| ebit yoy | -64.26 |
| ev ebit | 19.63 |
| ev owner earnings | 13.84 |
| ev sales | 2.58 |
| fcf margin | 20.33 |
| growth cv | 2.8 |
| interest cover | 1.92 |
| operating margin | 13.13 |
| owner earnings margin | 18.62 |
| revenue growth | -17.62 |
| revenue growth per share | -22.42 |
| roic | 5.33 |
| rule of 40 | -4.49 |
| sbc pct revenue | 1.71 |
Everything else this filing tags
363 more elements from SBLK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,854,163,000 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 3,854,163,000 | 2026-06-30 | 62 | USD |
AdditionalPaidInCapitalCommonStock | 2,971,616,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 2,901,479,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentGross | 1,643,286,000 | 2014-12-31 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 1,368,856,000 | 2024-12-31 | 13 | USD |
Liabilities | 1,339,683,000 | 2026-06-30 | 62 | USD |
FinanceLeaseRightOfUseAsset | 1,047,780,000 | 2018-12-31 | 2 | USD |
MalpracticeInsuranceMaximumCoveragePerIncident | 1,000,000,000 | 2019-12-31 | 6 | USD |
LoansPayableToBank | 861,738,000 | 2015-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 854,927,000 | 2014-07-11 | 3 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 798,863,000 | 2019-12-31 | 4 | USD |
LongTermLoansFromBank | 794,519,000 | 2026-06-30 | 62 | USD |
DebtInstrumentCarryingAmount | 771,589,000 | 2016-06-30 | 1 | USD |
LongTermDebt | 761,597,000 | 2016-06-30 | 12 | USD |
AssetAcquisitionConsiderationTransferred | 665,551,000 | 2024-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 628,590,000 | 2014-07-11 | 3 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 623,892,000 | 2019-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 616,272,000 | 2014-07-11 | 3 | USD |
FinanceLeaseLiability | 609,737,000 | 2018-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 565,282,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 565,282,000 | 2026-06-30 | 40 | USD |
CapitalLeaseObligationsNoncurrent | 540,925,000 | 2018-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -449,878,000 | 2026-06-30 | 62 | USD |
CostsAndExpenses | 413,391,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 326,573,000 | 2015-12-31 | 3 | USD |
OperatingExpenses | 325,444,000 | 2019-06-30 | 40 | USD |
RepaymentsOfDebt | 308,271,000 | 2026-06-30 | 57 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 289,551,000 | 2024-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 288,122,000 | 2016-06-30 | 6 | USD |
ProceedsFromIssuanceOfDebt | 272,000,000 | 2026-06-30 | 61 | USD |
LoansPayableToBankCurrent | 230,850,000 | 2026-06-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 226,337,000 | 2014-07-11 | 3 | USD |
OperatingIncomeLoss | 225,173,000 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 218,939,000 | 2016-06-30 | 6 | USD |
NetIncomeLoss | 203,481,000 | 2026-06-30 | 78 | USD |
ComprehensiveIncomeNetOfTax | 203,221,000 | 2026-06-30 | 65 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 201,435,000 | 2014-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 184,886,000 | 2015-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -181,610,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | -157,589,000 | 2019-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 151,763,000 | 2016-06-30 | 2 | USD |
SalariesAndWages | 151,309,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 145,960,000 | 2015-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 142,424,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 138,681,000 | 2024-12-31 | 2 | USD |
FuelCosts | 133,022,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 132,892,000 | 2016-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 131,636,000 | 2016-06-30 | 6 | USD |
OperatingLeaseExpense | 126,813,000 | 2019-12-31 | 3 | USD |
OperatingCostsAndExpenses | 126,112,000 | 2026-06-30 | 78 | USD |
OperatingLeaseLiabilityNoncurrent | 114,008,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 112,873,000 | 2015-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 111,697,798 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,297,374 | 2026-06-30 | 72 | shares |
DirectOperatingCosts | 110,373,000 | 2026-06-30 | 17 | USD |
DebtDefaultLongtermDebtAmount | 97,900,000 | 2012-06-30 | 1 | USD |
DividendsCommonStock | 97,580,000 | 2026-06-30 | 44 | USD |
PaymentsOfDividends | 97,580,000 | 2026-06-30 | 27 | USD |
PaymentsOfDividendsCommonStock | 97,580,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 97,192,000 | 2026-06-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 89,887,000 | 2014-07-11 | 3 | USD |
NonoperatingIncomeExpense | -89,844,000 | 2019-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 87,826,000 | 2015-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 85,081,000 | 2025-12-31 | 51 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 84,753,000 | 2026-06-30 | 5 | USD |
ProfitLoss | -81,765,000 | 2016-06-30 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 80,137,000 | 2026-06-30 | 71 | USD |
Depreciation | 79,361,000 | 2026-06-30 | 78 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 76,153,000 | 2017-12-31 | 33 | USD |
InventoryNet | 75,014,000 | 2026-06-30 | 62 | USD |
ProceedsFromBankDebt | 74,000,000 | 2014-06-30 | 13 | USD |
InterestAndDebtExpense | 73,715,000 | 2018-12-31 | 38 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 72,555,000 | 2019-12-31 | 4 | USD |
ConvertibleDebtCurrent | 69,369,000 | 2024-06-30 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 69,311,000 | 2024-06-30 | 2 | USD |
CapitalLeaseObligationsCurrent | 65,837,000 | 2018-12-31 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 65,502,000 | 2026-06-30 | 65 | USD |
RestrictedCashCurrent | 65,502,000 | 2026-06-30 | 40 | USD |
DirectOperatingMaintenanceSuppliesCosts | 63,764,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 63,348,000 | 2026-06-30 | 45 | USD |
ConstructionInProgressGross | 62,929,000 | 2026-06-30 | 39 | USD |
AccountsPayableTradeCurrent | 59,700,000 | 2026-06-30 | 62 | USD |
AccruedLiabilitiesCurrent | 56,011,000 | 2026-06-30 | 62 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 54,104,200 | 2014-07-11 | 7 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 53,620,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 52,005,000 | 2017-12-31 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 50,427,000 | 2017-02-02 | 1 | USD |
ContractualObligation | 49,771,000 | 2020-12-31 | 12 | USD |
OtherAssetsCurrent | 49,540,000 | 2026-06-30 | 50 | USD |
MediumtermNotesCurrent | 49,436,000 | 2021-06-30 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 49,159,000 | 2020-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 46,326,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentAdditions | 44,388,000 | 2020-06-30 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 43,880,713 | 2016-06-30 | 7 | shares |
StockIssuedDuringPeriodValueAcquisitions | 42,962,000 | 2018-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 39,725,000 | 2014-06-30 | 5 | USD |
CostOfPropertyRepairsAndMaintenance | 39,146,000 | 2026-06-30 | 76 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 37,887,000 | 2026-06-30 | 20 | USD |
NotesPayableFairValueDisclosure | 37,460,000 | 2014-12-31 | 1 | USD |
InterestExpenseLongTermDebt | 35,969,000 | 2015-12-31 | 20 | USD |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 35,226,000 | 2022-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 30,994,000 | 2016-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 30,546,000 | 2026-06-30 | 78 | USD |
InterestPaidNet | 30,050,000 | 2026-06-30 | 78 | USD |
StockRepurchaseProgramAuthorizedAmount | 30,000,000 | 2011-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 28,416,000 | 2026-06-30 | 16 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 27,251,000 | 2019-12-31 | 8 | USD |
DeferredRevenueCurrent | 26,494,000 | 2026-06-30 | 62 | USD |
InterestExpenseDebt | 25,631,000 | 2026-06-30 | 34 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2012-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 23,347,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireIntangibleAssets | 23,065,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 22,680,000 | 2026-06-30 | 78 | USD |
OtherNonoperatingIncomeExpense | -21,725,000 | 2026-06-30 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 20,628,000 | 2018-06-30 | 10 | USD |
GeneralInsuranceExpense | 18,765,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccruedLiabilities | 17,617,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,317,000 | 2026-06-30 | 78 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 16,473,000 | 2026-06-30 | 24 | USD |
DeferredFinanceCostsNoncurrentNet | 16,037,000 | 2015-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 15,381,000 | 2026-06-30 | 78 | USD |
OperatingLeasePayments | 14,634,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 14,634,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 14,541,000 | 2014-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 13,906,000 | 2014-07-11 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 13,703,000 | 2026-06-30 | 78 | USD |
ManagementFeePayable | 13,130,000 | 2026-06-30 | 48 | USD |
TreasuryStockRetiredCostMethodAmount | 13,056,000 | 2023-06-30 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,024,000 | 2023-12-31 | 29 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 12,526,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInAccountsPayableTrade | 12,214,000 | 2026-06-30 | 78 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,516,000 | 2026-06-30 | 62 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 11,453,000 | 2016-06-30 | 2 | USD |
ProfessionalAndContractServicesExpense | 11,084,000 | 2026-06-30 | 74 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 10,950,000 | 2026-06-30 | 10 | USD |
DeferredFinanceCostsNet | 10,496,000 | 2016-12-31 | 3 | USD |
SalesCommissionsAndFees | 10,462,000 | 2025-12-31 | 45 | USD |
RepaymentsOfBankDebt | 10,452,000 | 2014-06-30 | 15 | USD |
OtherCostOfOperatingRevenue | 10,408,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -10,296,000 | 2014-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 9,364,000 | 2014-07-11 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 8,478,000 | 2026-06-30 | 32 | USD |
TreasuryStockValue | 8,439,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -8,439,000 | 2026-06-30 | 3 | USD |
CommonStockSharesIssued | 8,050,000 | 2013-10-07 | 3 | shares |
OtherCostAndExpenseOperating | 7,899,000 | 2025-12-31 | 45 | USD |
LeaseAndRentalExpense | 7,342,000 | 2021-06-30 | 33 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,310,272 | 2017-02-02 | 16 | shares |
IncreaseDecreaseInDeferredRevenue | 6,133,000 | 2026-06-30 | 75 | USD |
AccountsReceivableGrossCurrent | 5,969,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -5,902,000 | 2026-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 5,728,000 | 2014-07-11 | 3 | USD |
InterestAndOtherIncome | 4,223,000 | 2026-06-30 | 78 | USD |
RelatedPartyCosts | 4,140,000 | 2022-12-31 | 27 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -3,834,000 | 2026-06-30 | 53 | USD |
AllocatedShareBasedCompensationExpense | 3,314,000 | 2024-12-31 | 16 | USD |
OtherNonrecurringGain | 3,161,000 | 2026-06-30 | 40 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,159,000 | 2018-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 3,145,000 | 2018-12-31 | 1 | USD |
BelowMarketLeaseAccumulatedAmortization | 3,035,000 | 2020-06-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000 | 2011-08-10 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,857,000 | 2019-06-30 | 9 | USD |
ForeignCurrencyTransactionGainLossRealized | -2,794,000 | 2018-06-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 2,731,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,723,000 | 2015-06-30 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 2,571,000 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInDeferredLiabilities | 2,489,000 | 2018-12-31 | 3 | USD |
InterestCostsIncurredCapitalized | 2,410,000 | 2026-06-30 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,297,000 | 2019-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -2,259,000 | 2018-12-31 | 2 | USD |
InsuredEventGainLoss | 2,191,000 | 2026-06-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,140,000 | 2012-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 2,139,000 | 2017-12-31 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 2,100,000 | 2012-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 2,000,000 | 2026-06-30 | 14 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | -1,857,000 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 1,834,000 | 2017-12-31 | 8 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,801,000 | 2016-06-30 | 8 | USD |
OtherLiabilities | 1,792,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -1,765,000 | 2026-06-30 | 78 | USD |
LegalFees | 1,750,000 | 2025-06-30 | 1 | USD |
PropertyPlantAndEquipmentOther | 1,683,000 | 2014-12-31 | 4 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -1,621,000 | 2021-06-30 | 8 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,615,000 | 2026-06-30 | 65 | USD |
RestrictedCashNoncurrent | 1,615,000 | 2026-06-30 | 40 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,517,000 | 2026-06-30 | 4 | USD |
DueToRelatedPartiesCurrent | 1,501,000 | 2022-12-31 | 48 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,470,000 | 2026-06-30 | 5 | USD |
PaymentsOfFinancingCosts | 1,433,000 | 2026-06-30 | 78 | USD |
OtherNonrecurringExpense | 1,421,000 | 2026-06-30 | 35 | USD |
AmortizationOfFinancingCosts | 1,381,000 | 2026-06-30 | 78 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,371,038 | 2020-06-30 | 35 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,304,000 | 2014-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,303,000 | 2012-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,303,000 | 2013-06-30 | 3 | USD |
UnrealizedGainLossOnDerivatives | -1,259,000 | 2026-06-30 | 76 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,218,000 | 2026-06-30 | 78 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 1,184,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | 1,153,000 | 2026-06-30 | 76 | USD |
CommonStockValue | 1,120,000 | 2026-06-30 | 62 | USD |
InterestCostsCapitalized | 1,018,000 | 2019-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -998,000 | 2021-06-30 | 35 | USD |
BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths | 924,000 | 2020-06-30 | 2 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 924,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 870,203 | 2026-06-30 | 99 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 858,000 | 2014-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 854,000 | 2026-06-30 | 52 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearTwo | 831,000 | 2020-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -821,000 | 2026-06-30 | 69 | USD |
DerivativeNotionalAmount | 796,100 | 2022-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 765,000 | 2014-06-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 734,000 | 2016-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 700,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 687,600 | 2026-06-30 | 65 | shares |
DividendsShareBasedCompensationCash | 678,000 | 2026-06-30 | 36 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 600,000 | 2026-06-30 | 2 | USD |
OtherFinancialServicesCosts | 555,000 | 2017-12-31 | 18 | USD |
ProceedsFromLegalSettlements | 500,000 | 2012-09-14 | 1 | USD |
ServiceManagementCosts | 490,000 | 2017-12-31 | 3 | USD |
DecreaseInRestrictedCash | 482,000 | 2017-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 472,447 | 2026-06-30 | 64 | shares |
LongTermInvestments | 452,000 | 2026-06-30 | 52 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 417,658 | 2025-12-31 | 66 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 400,424 | 2026-06-30 | 10 | shares |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -378,000 | 2014-12-31 | 3 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 365,000 | 2018-12-31 | 1 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 365,000 | 2019-12-31 | 2 | USD |
ContractualObligationDueInSecondYear | 337,000 | 2020-12-31 | 13 | USD |
DueFromRelatedPartiesCurrent | 324,000 | 2022-12-31 | 44 | USD |
OtherAssetsNoncurrent | 314,000 | 2026-06-30 | 33 | USD |
GainLossFromPriceRiskManagementActivity | 283,000 | 2016-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -260,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 254,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 254,000 | 2014-12-31 | 2 | USD |
DebtInstrumentUnusedBorrowingCapacityFee | 242,000 | 2025-12-31 | 40 | USD |
IncreaseInRestrictedCash | 233,000 | 2017-12-31 | 23 | USD |
ContractualObligationDueInThirdYear | 228,000 | 2020-12-31 | 13 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 212,000 | 2026-06-30 | 38 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 212,000 | 2026-06-30 | 63 | USD |
PaymentsToAcquireBusinessesGross | 200,000 | 2014-02-25 | 2 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 194,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 169,000 | 2019-06-30 | 8 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 114,000 | 2018-12-31 | 3 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 113,500 | 2020-09-30 | 1 | USD |
OtherExpenses | 110,000 | 2019-12-31 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 104,250 | 2021-04-13 | 37 | shares |
ProvisionForDoubtfulAccounts | 98,000 | 2026-06-30 | 59 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 82,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -79,000 | 2026-06-30 | 76 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 61,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherReceivables | -52,000 | 2026-06-30 | 71 | USD |
OtherNoncashIncomeExpense | -49,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -48,000 | 2026-06-30 | 7 | USD |
ContractualObligationDueInFourthYear | 47,000 | 2020-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -47,000 | 2026-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 42,000 | 2019-12-31 | 10 | USD |
IncomeLossFromEquityMethodInvestments | 33,000 | 2026-06-30 | 65 | USD |
ContractualObligationDueInFifthYear | 22,000 | 2020-06-30 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,685 | 2016-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2021-04-13 | 37 | USD/shares |
CapitalLeasedAssetsNumberOfUnits | 27 | 2019-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 26 | 2026-06-30 | 65 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 25 | 2026-06-30 | 99 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 18 | 2016-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 15 | 2026-06-30 | 64 | USD/shares |
BusinessAcquisitionSharePrice | 15 | 2014-02-25 | 2 | USD/shares |
NumberOfInterestRateDerivativesHeld | 9 | 2017-12-31 | 11 | pure |
SharesIssuedPricePerShare | 8 | 2017-02-02 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2021-04-13 | 37 | USD/shares |
EquityIssuancePerShareAmount | 3 | 2015-05-18 | 2 | USD |
EquityIssuancePerShareAmount | 3 | 2015-05-18 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 3 | 2024-12-31 | 7 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2024-12-31 | 7 | USD/shares |
LossContingencyClaimsSettledNumber | 2 | 2013-12-31 | 1 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareBasicAndDiluted | 2 | 2021-06-30 | 18 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2017-12-31 | 9 | pure |
NumberOfReportableSegments | 1 | 2019-12-31 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 47 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 25 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-02-25 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2019-12-31 | 1 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 69 | pure |
DividendsPayableAmountPerShare | 0 | 2020-12-31 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2012-06-30 | 2 | USD/shares |
AccountsPayableOtherCurrent | 0 | 2012-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 0 | 2024-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2017-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 0 | 2012-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2012-12-31 | 3 | USD |
AmortizationOfAboveAndBelowMarketLeases | 0 | 2021-12-31 | 32 | USD |
AmortizationOfBelowMarketLease | 0 | 2023-12-31 | 29 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 57 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 0 | 2017-12-31 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2019-12-31 | 6 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearThree | 0 | 2020-06-30 | 2 | USD |
BelowMarketLeaseNet | 0 | 2021-12-31 | 16 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2016-12-31 | 12 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 19 | USD |
CommitmentsAndContingencies | 0 | 2021-06-30 | 10 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2020-06-30 | 11 | USD |
DeferredRevenueNoncurrent | 0 | 2011-12-31 | 2 | USD |
DerivativeAssetsCurrent | 0 | 2026-06-30 | 42 | USD |
DerivativeAssetsNoncurrent | 0 | 2025-12-31 | 28 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2021-12-31 | 26 | USD |
DividendsPreferredStockCash | 0 | 2013-12-31 | 6 | USD |
GainLossOnContractTermination | 0 | 2017-12-31 | 22 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2020-12-31 | 49 | USD |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | 0 | 2020-12-31 | 27 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 0 | 2020-12-31 | 18 | USD |
GainLossOnInterestRateCashFlowHedgeIneffectiveness | 0 | 2017-12-31 | 14 | USD |
GainLossOnTerminationOfLease | 0 | 2023-12-31 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2017-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInDepositsOutstanding | 0 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInDerivativeAssets | 0 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | 0 | 2014-12-31 | 16 | USD |
InterestCostsCapitalizedAdjustment | 0 | 2021-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 0 | 2016-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 0 | 2016-06-30 | 6 | USD |
LossOnContractTermination | 0 | 2011-12-31 | 3 | USD |
ManagementFeesBaseRevenue | 0 | 2017-12-31 | 33 | USD |
MediumtermNotesNoncurrent | 0 | 2021-12-31 | 32 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2025-12-31 | 23 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2025-12-31 | 39 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2015-12-31 | 6 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2015-12-31 | 6 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 0 | 2014-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 0 | 2014-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 0 | 2014-06-30 | 5 | USD |
OperatingLeasesRentExpenseNet | 0 | 2014-12-31 | 9 | USD |
OtherIncome | 0 | 2018-12-31 | 38 | USD |
OtherReceivablesNetCurrent | 0 | 2026-06-30 | 58 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 66 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2016-12-31 | 13 | USD |
PreferredStockSharesIssued | 0 | 2012-06-30 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2012-06-30 | 2 | shares |
PreferredStockValue | 0 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 69 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 0 | 2018-12-31 | 3 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 0 | 2019-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2019-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2019-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2019-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2019-12-31 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2019-12-31 | 15 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2019-12-31 | 15 | USD/shares |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 0 | 2026-06-30 | 63 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2023-06-30 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2024-12-31 | 9 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 0 | 2025-12-31 | 13 | USD |
CapitalLeaseObligationsIncurred | 0 | 2026-06-30 | 6 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 0 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2025-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2025-06-30 | 4 | shares |
IncreaseDecreaseInDebtSecuritiesTrading | 0 | 2026-06-30 | 7 | USD |
What to be careful about
What this model itself distrusts about SBLK's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from Revenues - CostOfPropertyRepairsAndMaintenance
- forward EPS growth +117.8% is analyst consensus, not a filing: consensus 2027 EPS 3.52 against trailing 0.74, over 2 year(s), from 4 analysts (taken 2026-10-11)