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 | -26.43M | -1.58M | 34.31M | 53.48M | 130.65M |
| Total Depreciation and Amortization | 235.00M | 240.87M | 245.96M | 243.21M | 239.18M |
| Total Amortization of Deferred Charges | 8.09M | 8.62M | 8.23M | 7.78M | 7.58M |
| Total Other Non-Cash Items | 37.41M | 39.64M | 45.66M | 44.79M | 4.88M |
| Change in Net Operating Assets | 13.08M | 29.86M | -2.97M | 36.20M | -12.44M |
| Cash from Operations | 267.14M | 317.41M | 331.18M | 385.46M | 369.86M |
| Capital Expenditure | -70.48M | -193.33M | -480.77M | -574.86M | -644.86M |
| Sale of Property, Plant, and Equipment | 258.57M | 220.25M | 56.89M | 10.76M | 22.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 147.00K | 348.00K | 6.86M | 4.61M |
| Cash from Investing | 188.09M | 27.06M | -423.53M | -557.24M | -617.51M |
| Total Debt Issued | 244.04M | 541.70M | 1.29B | 1.39B | 1.40B |
| Total Debt Repaid | -538.43M | -618.01M | -1.15B | -1.12B | -1.11B |
| Issuance of Common Stock | -- | 0.00 | 96.25M | 96.25M | 96.25M |
| Repurchase of Common Stock | -10.03M | -10.03M | -10.03M | -4.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.11M | -133.30M | -143.21M | -141.68M | -138.49M |
| Other Financing Activities | -9.43M | -10.41M | -19.67M | -38.39M | -30.26M |
| Cash from Financing | -438.96M | -230.05M | 62.11M | 177.57M | 216.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.28M | 114.42M | -30.24M | 5.79M | -30.94M |