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 | 63.85M | 31.52M | -26.43M | -1.58M | 34.31M |
| Total Depreciation and Amortization | 222.48M | 228.55M | 235.00M | 240.87M | 245.96M |
| Total Amortization of Deferred Charges | 7.03M | 7.78M | 8.09M | 8.62M | 8.23M |
| Total Other Non-Cash Items | -15.18M | -13.84M | 37.41M | 39.64M | 45.66M |
| Change in Net Operating Assets | -37.37M | -31.39M | 13.08M | 29.86M | -2.97M |
| Cash from Operations | 240.81M | 222.62M | 267.14M | 317.41M | 331.18M |
| Capital Expenditure | -46.06M | -57.83M | -70.48M | -193.33M | -480.77M |
| Sale of Property, Plant, and Equipment | 260.76M | 306.88M | 258.57M | 220.25M | 56.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -- | -- | 147.00K | 348.00K |
| Cash from Investing | 214.56M | 249.05M | 188.09M | 27.06M | -423.53M |
| Total Debt Issued | 305.60M | 240.69M | 244.04M | 541.70M | 1.29B |
| Total Debt Repaid | -756.33M | -635.08M | -538.43M | -618.01M | -1.15B |
| Issuance of Common Stock | 63.01M | -- | -- | 0.00 | 96.25M |
| Repurchase of Common Stock | 0.00 | -5.96M | -10.03M | -10.03M | -10.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.39M | -115.51M | -125.11M | -133.30M | -143.21M |
| Other Financing Activities | -968.00K | -2.19M | -9.43M | -10.41M | -19.67M |
| Cash from Financing | -498.08M | -518.06M | -438.96M | -230.05M | 62.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.72M | -46.38M | 16.28M | 114.42M | -30.24M |