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 | |
|---|---|---|---|---|---|
| Net Income | 33.79M | 26.08M | -4.65M | 8.63M | 1.46M |
| Total Depreciation and Amortization | 54.79M | 54.46M | 56.30M | 56.93M | 60.86M |
| Total Amortization of Deferred Charges | 1.37M | 1.77M | 1.74M | 2.14M | 2.13M |
| Total Other Non-Cash Items | 1.71M | -11.38M | -8.56M | 3.05M | 3.05M |
| Change in Net Operating Assets | -3.35M | -36.84M | 6.73M | -3.91M | 2.64M |
| Cash from Operations | 88.32M | 34.09M | 51.56M | 66.84M | 70.14M |
| Capital Expenditure | -16.23M | -7.44M | -4.13M | -18.26M | -28.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 48.31M | 49.09M | 163.36M | 46.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -- | -- | -- | -- |
| Cash from Investing | -16.37M | 40.87M | 44.95M | 145.10M | 18.13M |
| Total Debt Issued | 155.60M | 150.00M | 0.00 | 0.00 | 90.69M |
| Total Debt Repaid | -276.50M | -219.99M | -197.20M | -62.65M | -155.25M |
| Issuance of Common Stock | 63.01M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -5.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.71M | -26.56M | -26.56M | -26.55M | -35.83M |
| Other Financing Activities | 1.19M | -1.67M | -150.00K | -339.00K | -29.00K |
| Cash from Financing | -86.41M | -98.22M | -223.91M | -89.53M | -106.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.46M | -23.27M | -127.40M | 122.41M | -18.13M |