SFL Corporation Ltd. SFL
$13.18
$0.503.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.12M | 133.78M | 154.98M | 281.68M | 158.68M |
| Total Receivables | 35.65M | 31.65M | 27.99M | 19.85M | 28.57M |
| Inventory | -- | -- | 13.79M | -- | -- |
| Prepaid Expenses | -- | -- | 9.22M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | 4.45M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.67M | 89.88M | 53.24M | 79.08M | 92.04M |
| Total Current Assets | 251.44M | 255.31M | 259.22M | 380.60M | 283.73M |
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| Total Current Assets | 251.44M | 255.31M | 259.22M | 380.60M | 283.73M |
| Net Property, Plant & Equipment | 3.18B | 3.22B | 3.30B | 3.39B | 3.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.29M | 45.29M | 45.29M | 60.40M | 60.52M |
| Total Assets | 3.52B | 3.56B | 3.64B | 3.85B | 3.95B |
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| Total Accounts Payable | -- | -- | 7.35M | -- | -- |
| Total Accrued Expenses | 199.00K | 278.00K | 52.10M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.54M | 723.26M | 605.94M | 813.12M | 825.18M |
| Total Finance Division Other Current Liabilities | 85.70M | 80.76M | 44.94M | 91.09M | 117.31M |
| Total Other Current Liabilities | 85.70M | 80.76M | 44.94M | 91.09M | 117.31M |
| Total Current Liabilities | 661.44M | 804.30M | 710.33M | 904.21M | 942.49M |
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| Total Current Liabilities | 661.44M | 804.30M | 710.33M | 904.21M | 942.49M |
| Long-Term Debt | 1.16B | 1.11B | 1.37B | 1.25B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 646.65M | 666.60M | 596.09M | 705.77M | 725.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83M | 4.92M | 277.00K | 277.00K | 277.00K |
| Total Liabilities | 2.48B | 2.59B | 2.68B | 2.86B | 2.94B |
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| Common Stock & APIC | 1.05B | 987.16M | 1.01B | 1.04B | 1.06B |
| Retained Earnings | 3.73M | -354.00K | -26.43M | -21.78M | -30.41M |
| Treasury Stock & Other | -18.34M | -21.98M | -24.72M | -24.87M | -24.44M |
| Total Common Equity | 1.04B | 964.83M | 960.86M | 991.59M | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 964.83M | 960.86M | 991.59M | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 964.83M | 960.86M | 991.59M | 1.01B |
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