SFL Corporation Ltd.
SFL
$10.67
-$0.12-1.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | 8.63M | 1.46M | -31.87M | 20.20M |
| Total Depreciation and Amortization | 56.30M | 56.93M | 60.86M | 60.91M | 62.16M |
| Total Amortization of Deferred Charges | 1.74M | 2.14M | 2.13M | 2.08M | 2.28M |
| Total Other Non-Cash Items | -8.56M | 3.05M | 3.05M | 39.86M | -6.32M |
| Change in Net Operating Assets | 6.73M | -3.91M | 2.64M | 7.63M | 23.51M |
| Cash from Operations | 51.56M | 66.84M | 70.14M | 78.61M | 101.83M |
| Capital Expenditure | -4.13M | -18.26M | -28.00M | -20.09M | -126.98M |
| Sale of Property, Plant, and Equipment | 49.09M | 163.36M | 46.13M | -- | 10.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 147.00K |
| Cash from Investing | 44.95M | 145.10M | 18.13M | -20.09M | -116.08M |
| Total Debt Issued | 0.00 | 0.00 | 90.69M | 153.36M | 297.66M |
| Total Debt Repaid | -197.20M | -62.65M | -155.25M | -123.34M | -276.79M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| 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 | -26.55M | -35.83M | -36.17M | -34.75M |
| Other Financing Activities | -150.00K | -339.00K | -29.00K | -8.92M | -1.13M |
| Cash from Financing | -223.91M | -89.53M | -106.39M | -19.13M | -15.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.40M | 122.41M | -18.13M | 39.39M | -29.26M |