C
SFL Corporation Ltd. SFL
$10.96 $0.000.00% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 660.43% -153.90% 491.30% 104.58% -257.79%
Total Depreciation and Amortization -3.26% -1.11% -6.47% -0.08% -2.02%
Total Amortization of Deferred Charges 1.90% -18.68% 0.66% 2.31% -8.62%
Total Other Non-Cash Items -33.05% -380.40% 0.13% -92.36% 730.94%
Change in Net Operating Assets -647.53% 272.05% -248.26% -65.41% -67.56%
Cash from Operations -33.89% -22.86% -4.70% -10.78% -22.80%
Capital Expenditure -79.89% 77.36% 34.80% -39.39% 84.18%
Sale of Property, Plant, and Equipment -1.58% -69.95% 254.15% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -9.08% -69.02% 700.57% 190.22% 82.69%
Total Debt Issued -- -- -100.00% -40.87% -48.48%
Total Debt Repaid -11.55% -214.79% 59.65% -25.87% 55.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -46.80% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.02% -0.04% 25.91% 0.92% -4.07%
Other Financing Activities -1,014.67% 55.75% -1,068.97% 99.67% -688.24%
Cash from Financing 56.13% -150.09% 15.84% -456.27% -27.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.74% -204.08% 775.37% -146.01% 234.65%