SFL Corporation Ltd.
SFL
$10.63
-$0.16-1.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.04% | -80.61% | -92.92% | -170.35% | -35.61% |
| Total Depreciation and Amortization | -9.44% | -8.21% | 4.72% | 7.09% | 10.24% |
| Total Amortization of Deferred Charges | -23.47% | 22.55% | 26.61% | 10.70% | 11.25% |
| Total Other Non-Cash Items | -35.41% | -66.34% | 39.45% | 86,758.70% | -175.55% |
| Change in Net Operating Assets | -71.37% | 89.36% | -93.69% | 118.60% | 236.30% |
| Cash from Operations | -49.37% | -17.08% | -43.63% | 24.76% | 25.83% |
| Capital Expenditure | 96.75% | 94.03% | 77.07% | 77.70% | -99.59% |
| Sale of Property, Plant, and Equipment | 356.15% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -95.66% |
| Cash from Investing | 138.73% | 147.50% | 115.68% | 75.00% | -92.72% |
| Total Debt Issued | -100.00% | -100.00% | -51.94% | -7.45% | 123.59% |
| Total Debt Repaid | 28.75% | 89.45% | -22.64% | -10.19% | -271.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.57% | 27.19% | -4.47% | -9.67% | -9.63% |
| Other Financing Activities | 86.74% | 96.47% | 99.85% | -1,037.12% | -462.69% |
| Cash from Financing | -1,392.16% | -144.19% | -1,273.46% | -195.57% | -156.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.47% | 650.04% | -201.21% | 1,380.42% | -161.64% |