SFL Corporation Ltd.
SFL
$10.96
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.08M | -4.65M | 8.63M | 1.46M | -31.87M |
| Total Depreciation and Amortization | 54.46M | 56.30M | 56.93M | 60.86M | 60.91M |
| Total Amortization of Deferred Charges | 1.77M | 1.74M | 2.14M | 2.13M | 2.08M |
| Total Other Non-Cash Items | -11.38M | -8.56M | 3.05M | 3.05M | 39.86M |
| Change in Net Operating Assets | -36.84M | 6.73M | -3.91M | 2.64M | 7.63M |
| Cash from Operations | 34.09M | 51.56M | 66.84M | 70.14M | 78.61M |
| Capital Expenditure | -7.44M | -4.13M | -18.26M | -28.00M | -20.09M |
| Sale of Property, Plant, and Equipment | 48.31M | 49.09M | 163.36M | 46.13M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.87M | 44.95M | 145.10M | 18.13M | -20.09M |
| Total Debt Issued | 150.00M | 0.00 | 0.00 | 90.69M | 153.36M |
| Total Debt Repaid | -219.99M | -197.20M | -62.65M | -155.25M | -123.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -5.96M | -4.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.56M | -26.56M | -26.55M | -35.83M | -36.17M |
| Other Financing Activities | -1.67M | -150.00K | -339.00K | -29.00K | -8.92M |
| Cash from Financing | -98.22M | -223.91M | -89.53M | -106.39M | -19.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.27M | -127.40M | 122.41M | -18.13M | 39.39M |