SFL Corporation Ltd.
SFL
$7.79
-$0.01-0.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.65M | 141.82M | 126.61M | 122.91M | 83.94M |
| Total Depreciation and Amortization | 239.18M | 233.41M | 226.90M | 219.90M | 214.06M |
| Total Amortization of Deferred Charges | 7.58M | 7.35M | 7.67M | 7.80M | 7.73M |
| Total Other Non-Cash Items | 4.88M | 19.57M | 8.15M | 2.54M | 11.19M |
| Change in Net Operating Assets | -12.44M | -53.19M | -69.77M | -28.10M | 26.17M |
| Cash from Operations | 369.86M | 348.96M | 299.56M | 325.04M | 343.09M |
| Capital Expenditure | -644.86M | -581.50M | -341.42M | -330.52M | -264.42M |
| Sale of Property, Plant, and Equipment | 22.74M | 11.98M | 63.97M | 124.44M | 156.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.61M | 7.85M | 13.16M | 5.51M | 4.32M |
| Cash from Investing | -617.51M | -561.66M | -264.29M | -200.56M | -103.89M |
| Total Debt Issued | 1.40B | 1.23B | 578.80M | 815.15M | 944.59M |
| Total Debt Repaid | -1.11B | -906.86M | -463.89M | -803.44M | -1.04B |
| Issuance of Common Stock | 96.25M | 96.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -5.34M | -10.17M | -10.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.49M | -135.44M | -129.41M | -125.54M | -122.99M |
| Other Financing Activities | -30.26M | -29.33M | -30.84M | -17.51M | -32.86M |
| Cash from Financing | 216.70M | 258.48M | -50.67M | -141.52M | -262.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.94M | 45.78M | -15.40M | -17.04M | -22.87M |