SFL Corporation Ltd
SFL | NYSE
$12.40
-$0.55 (-4.25%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.85M | 31.52M | -26.43M | -1.58M | 34.31M | 53.48M | 130.65M | 141.82M | 126.61M | 122.91M | 83.94M | 101.02M | 121.6M | 162.08M | 204.2M | 235.87M | 219.2M | 181.32M | 164.34M | -81M | -98.26M | -105.89M |
Depreciation & Amortization | 227.22M | 235.17M | 243.45M | 246.73M | 251.41M | 248.95M | 243.09M | 239.36M | 232.82M | 225.11M | 219.27M | 216.97M | 212.34M | 209.41M | 209.24M | 198.7M | 184.71M | 170.54M | 151.71M | 134.23M | 127.45M | 124.43M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M | 1.6M | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -37.37M | -31.39M | 13.08M | 29.86M | -2.97M | 36.2M | -12.44M | -59.29M | -75.87M | -34.2M | 20.07M | 39.61M | 81.89M | -7.39M | -9.42M | -6.5M | 4.62M | 5.76M | -6.27M | -5.38M | -991K | -15.08M |
Other Non-Cash Items | 10.11M | 10.32M | 60.04M | 42.4M | 48.43M | 46.84M | 8.56M | 41.74M | 30.67M | 25.9M | 34.48M | 26.98M | 17.45M | 4.48M | -7.99M | -62.95M | -46.19M | -18.51M | -16.18M | 236.32M | 250.8M | 261.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -37.37M | -31.39M | 13.08M | 29.86M | -2.97M | 36.2M | -12.44M | -75.56M | -92.14M | -50.48M | 3.8M | 24.31M | 66.59M | -22.69M | -24.72M | -6.5M | 4.62M | 5.76M | -6.27M | -5.38M | -991K | -15.08M |
Operating Cash Flow | 263.81M | 245.62M | 290.14M | 317.41M | 331.18M | 385.46M | 369.86M | 348.96M | 299.56M | 325.04M | 343.09M | 370.67M | 419.38M | 354.67M | 382.12M | 365.12M | 362.34M | 339.11M | 293.6M | 284.17M | 279.01M | 264.96M |
Capital Expenditures | -46.06M | -57.83M | -70.48M | -193.33M | -480.77M | -574.86M | -644.86M | -581.5M | -341.42M | -330.52M | -264.42M | -429.27M | -542.82M | -439.75M | -644.23M | -562.03M | -794.77M | -802.26M | -581.62M | -441.11M | -38.18M | -104.46M |
Cash Acquisitions | 48.31M | 48.31M | n/a | n/a | n/a | n/a | 731K | 731K | 1.46M | 2.18M | 2.18M | 2.18M | 1.46M | 1.46M | 1.45M | 99.07M | 185.34M | 184.62M | 183.89M | 159.35M | 73.09M | 73.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -720K | -720K | -720K | -720K | n/a | n/a | 655K | 655K | 655K | n/a | 64.38M | 64.38M | 64.38M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 651K | 651K | 651K | 651K | 720K | 720K | 720K | 1.45M | 728K | 728K | 809K | 9.93M | 10M | 10M | 31.21M | 21.36M | 21.29M |
Other Investing Acitivies | 189.31M | 235.57M | 235.57M | 220.4M | 57.24M | 16.97M | 25.97M | 18.46M | 75.02M | 127.77M | 158.34M | 172.33M | 112.01M | 129.85M | 106.92M | 89.1M | 91.47M | 15.46M | -1.31M | 12.84M | 163.27M | 221.16M |
Investing Cash Flow | 191.56M | 226.05M | 165.09M | 27.06M | -423.53M | -557.24M | -617.51M | -561.66M | -264.29M | -200.56M | -103.89M | -254.76M | -428.62M | -307.72M | -535.13M | -372.4M | -507.38M | -591.52M | -389.05M | -238.37M | 218.87M | 210.42M |
Debt Repayment | -451.93M | -394.4M | -294.39M | -76.31M | 138.77M | 327.44M | 351.2M | 388.99M | 176.91M | 11.71M | -96.04M | -10.63M | 131.84M | 120.28M | 318.34M | 196.3M | 223.08M | 397.74M | 228.39M | 21.8M | -220.85M | -391.73M |
Common Stock Repurchased | -63.01M | -5.96M | -10.03M | -10.03M | -10.03M | -69.06M | -65M | -65M | -70.34M | -10.17M | -10.17M | -10.17M | -4.84M | n/a | n/a | -144.67M | -146.95M | -213.24M | -215.1M | -70.43M | -68.15M | -1.86M |
Dividend Paid | -109.39M | -115.51M | -125.11M | -133.3M | -143.21M | -141.68M | -138.49M | -135.44M | -129.41M | -125.54M | -122.99M | -120.46M | -119.19M | -116.65M | -115.38M | -109.04M | -98.9M | -89.26M | -77.55M | -71.96M | -80.22M | -89.18M |
Other Financial Acitivies | 126.24M | -2.19M | -9.43M | -10.41M | 76.58M | 60.86M | 68.99M | 69.92M | -27.84M | -17.51M | -32.86M | -35.3M | -26.64M | -21.58M | -8.09M | -5.45M | 21.22M | 9.43M | n/a | -19.03M | -43.32M | -49.93M |
Financial Cash Flow | -498.08M | -518.06M | -438.96M | -230.05M | 62.11M | 177.57M | 216.7M | 258.48M | -50.67M | -141.52M | -262.07M | -176.56M | -18.82M | -17.95M | 194.87M | -62.86M | 4.3M | 192.04M | 25.02M | -3.97M | -280.28M | -469.3M |
Net Cash Flow | -42.72M | -46.38M | 16.28M | 114.42M | -30.24M | 5.79M | -30.94M | 45.78M | -15.4M | -17.04M | -22.87M | -60.65M | -28.06M | 29.01M | 41.86M | -70.14M | -140.73M | -60.37M | -70.44M | 41.83M | 217.6M | 6.07M |
Free Cash Flow | 217.75M | 187.79M | 219.66M | 124.08M | -149.59M | -189.39M | -275M | -232.54M | -41.86M | -5.48M | 78.67M | -58.6M | -123.44M | -85.08M | -262.11M | -196.92M | -432.43M | -463.15M | -288.03M | -156.94M | 240.82M | 160.5M |
Adj. Free Cash Flow | 217.75M | 187.79M | 219.66M | 124.08M | -149.59M | -189.39M | -275M | -234.14M | -43.46M | -7.08M | 77.07M | -60M | -124.84M | -86.48M | -263.51M | -196.92M | -432.43M | -463.15M | -288.03M | -156.94M | 240.82M | 160.5M |
Maintenance CapEx | -46.06M | -51.61M | -64.27M | -111.05M | -153.7M | -131.91M | -111.82M | -60.9M | n/a | -62.26M | -86.26M | -86.26M | -98.96M | -36.7M | -12.71M | -12.71M | -300.55M | -300.55M | -308.39M | -314.15M | -13.61M | -95.49M |
Growth CapEx | n/a | -6.21M | -6.21M | -82.28M | -327.07M | -442.95M | -533.04M | -520.59M | -341.42M | -268.25M | -178.16M | -343.02M | -443.86M | -403.05M | -631.52M | -549.32M | -494.22M | -501.71M | -273.24M | -126.96M | -24.58M | -8.97M |
Owner Earnings | 217.75M | 194.01M | 225.87M | 206.36M | 177.47M | 253.55M | 258.04M | 288.05M | 299.56M | 262.78M | 256.83M | 284.42M | 320.42M | 317.97M | 369.41M | 352.41M | 61.79M | 38.56M | -14.79M | -29.98M | 265.4M | 169.47M |
Add to Watchlist
Select watchlists to add or remove SFL