SFL Corporation Ltd
SFL | NYSE
$12.53
-$0.42 (-3.24%)
Nov 2, 2026, 10:37 AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 113.1M | 127.56M | 150.83M | 278.23M | 155.82M | 173.95M | 134.55M | 163.81M | 186.06M | 168.15M | 165.49M | 118.03M | 201.47M | 185.19M | 188.36M | 178.68M | 223.82M | 149.29M | 145.62M | 250.7M | 371.85M | 216.01M |
Short-Term Investments | 5.01M | 6.21M | 4.15M | 3.45M | 2.86M | 3.66M | 3.74M | 4.58M | 4.66M | 12.28M | 5.1M | 6.22M | 5.87M | 7.1M | 7.28M | 9.33M | 7.9M | 10.98M | 10.97M | 11.12M | 9.77M | 21.25M |
Long-Term Investments | 60.59M | 60.73M | 15.83M | 15.96M | 16.07M | 16.27M | 16.38M | 16.46M | 16.49M | 49.65M | 16.47M | 98.62M | 146.39M | 16.51M | 191.85M | 44.31M | 36.56M | 30.95M | 18.8M | 17.29M | 29.82M | 29.35M |
Other Long-Term Assets | 211.2M | 19.52M | 59.39M | 60.4M | 60.52M | 58.94M | 223.07M | 62.53M | 84.76M | 58.78M | 188.67M | 36.96M | 41.79M | 184.15M | 107.22M | 274.86M | 236.44M | 283.03M | 303.53M | 299.42M | 426.88M | 425.71M |
Receivables | 11.87M | 8.6M | 6.94M | 19.85M | 12.02M | 30.25M | 149.56M | 150.59M | 130.05M | 123.01M | 104.74M | 25.41M | 30.09M | 2.82M | 65.88M | 26.93M | 17.36M | 19.86M | 21.65M | 14.71M | 12.44M | 3.64M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 17.39M | n/a | n/a | n/a | 11.73M | n/a | n/a | n/a | 16.4M | 16.73M | 14.26M | 10.97M | 10.12M | 13.32M | 11.09M | n/a |
Other Current Assets | 121.45M | 112.93M | 97.3M | 79.08M | 113.04M | 119.42M | 10.78M | 54.33M | 60.32M | 18.27M | 10.99M | 79.36M | 83.62M | 102.63M | 1.94M | 46.37M | 58.57M | 61.94M | 57.5M | 77.07M | 81.33M | 93.21M |
Total Current Assets | 251.44M | 255.31M | 259.22M | 380.6M | 283.73M | 327.28M | 316.02M | 373.31M | 381.1M | 321.71M | 298.06M | 229.02M | 321.05M | 297.75M | 296.98M | 291.31M | 330.97M | 260.14M | 250.32M | 374.78M | 496.76M | 334.1M |
Property-Plant & Equipment | 2.99B | 3.22B | 3.3B | 3.39B | 3.59B | 3.63B | 3.55B | 3.65B | 3.38B | 3.35B | 3.23B | 3.31B | 3.3B | 3.28B | 3.27B | 3.08B | 2.99B | 3.03B | 2.89B | 2.83B | 2.24B | 2.27B |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 3.26B | 3.3B | 3.38B | 3.47B | 3.67B | 3.7B | 3.79B | 3.73B | 3.49B | 3.46B | 3.43B | 3.44B | 3.49B | 3.48B | 3.56B | 3.4B | 3.26B | 3.35B | 3.21B | 3.15B | 2.7B | 2.73B |
Total Assets | 3.52B | 3.56B | 3.64B | 3.85B | 3.95B | 4.03B | 4.11B | 4.1B | 3.87B | 3.78B | 3.73B | 3.67B | 3.81B | 3.78B | 3.86B | 3.69B | 3.59B | 3.61B | 3.46B | 3.53B | 3.19B | 3.06B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 34.31M | n/a | n/a | n/a | 30.26M | n/a | n/a | n/a | 7.89M | 4.55M | 2.98M | 3.57M | 1.77M | 3.1M | 1.24M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 23.67M | n/a | n/a | n/a | 31.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 575.54M | 723.26M | 605.94M | 813.12M | 825.18M | 623.49M | 689.05M | 395.28M | 570.99M | 577.11M | 432.92M | 595.03M | 402.72M | 647.57M | 974.93M | 967.31M | 760.49M | 298.56M | 303.51M | 449.79M | 371.27M | 522.48M |
Other Current Liabilities | 85.9M | 81.04M | 104.38M | 89.07M | 115.5M | 100.07M | 18.05M | 129.09M | 150.74M | 109.79M | 12.64M | 117.35M | 186.22M | 82.62M | 73.8M | 48.46M | 25.34M | 22.13M | 24.01M | 24.06M | 19.9M | 38.15M |
Total Current Liabilities | 661.44M | 804.3M | 710.33M | 904.21M | 942.49M | 723.56M | 827.86M | 747.08M | 1.11B | 1.09B | 969.2M | 712.38M | 588.93M | 784.48M | 1.06B | 1.1B | 860.19M | 394.57M | 400.32M | 547.75M | 460.23M | 610.08M |
Long-Term Debt | 1.81B | 1.78B | 1.96B | 1.95B | 1.99B | 1.6B | 2.15B | 1.49B | 978.37M | 1.63B | 1.71B | 1.68B | 1.76B | 1.5B | 1.28B | 1.07B | 1.21B | 1.73B | 1.59B | 1.56B | 1.33B | 1.1B |
Other Long-Term Liabilities | 10.07M | 7.64M | 6.42M | 7.39M | 6.81M | 970K | 1.07M | 8.47M | 5.78M | 3.31M | 8.97M | 12.02M | 12.42M | 23.5M | 14.36M | 19.71M | 25.8M | 9.52M | 10.05M | 9.37M | 8.29M | 20.64M |
Total Long-Term Liabilities | 1.82B | 1.79B | 1.97B | 1.95B | 2B | 2.26B | 2.15B | 2.21B | 1.72B | 1.63B | 1.72B | 1.92B | 2.17B | 1.93B | 1.71B | 1.52B | 1.68B | 2.2B | 2.08B | 2.06B | 1.83B | 1.63B |
Total Liabilities | 2.48B | 2.59B | 2.68B | 2.86B | 2.94B | 2.98B | 2.98B | 2.96B | 2.83B | 2.73B | 2.69B | 2.63B | 2.76B | 2.71B | 2.77B | 2.62B | 2.54B | 2.59B | 2.48B | 2.61B | 2.29B | 2.24B |
Total Debt | 2.38B | 2.5B | 2.57B | 2.76B | 2.82B | 2.88B | 2.84B | 2.82B | 2.67B | 2.61B | 2.57B | 2.5B | 2.56B | 2.6B | 2.67B | 2.52B | 2.47B | 2.54B | 2.42B | 2.55B | 2.25B | 2.19B |
Book Value | 1.04B | 964.83M | 960.86M | 991.59M | 1.01B | 1.05B | 1.13B | 1.14B | 1.04B | 1.05B | 1.04B | 1.04B | 1.05B | 1.07B | 1.09B | 1.07B | 1.05B | 1.01B | 982.33M | 920.46M | 901.32M | 816.35M |
Book Value Per Share | 7.69 | 7.26 | 7.24 | 7.47 | 7.60 | 7.86 | 8.42 | 8.65 | 8.23 | 8.34 | 8.27 | 8.29 | 8.29 | 8.43 | 8.61 | 8.45 | 8.25 | 8 | 7.75 | 7.77 | 7.14 | 7.02 |
Common Stock | n/a | n/a | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.39M | n/a | 1.39M | 1.39M | 1.39M | 1.07B | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.38M | 816.35M |
Retained Earnings | n/a | n/a | -26.43M | -21.78M | -30.41M | -31.87M | n/a | 8.06M | n/a | n/a | 960K | 1.29M | 2.42M | n/a | 40.02M | 20.72M | n/a | -41.41M | -92.72M | -172.84M | -206.05M | n/a |
Comprehensive Income | n/a | n/a | -4.52M | -4.67M | -4.24M | -1.04M | 3.21M | 270K | 1.25M | n/a | 4.5M | 7.98M | 10.13M | n/a | 8.71M | 8.46M | 4.69M | 2.23M | -9.19M | -13.46M | -14.09M | n/a |
Shareholders Equity | 1.04B | 964.83M | 960.86M | 991.59M | 1.01B | 1.05B | 1.13B | 1.14B | 1.04B | 1.05B | 1.04B | 1.04B | 1.05B | 1.07B | 1.09B | 1.07B | 1.05B | 1.01B | 982.33M | 920.46M | 901.32M | 816.35M |
Total Investments | 65.6M | 66.94M | 19.98M | 19.4M | 18.93M | 19.93M | 20.12M | 21.04M | 21.15M | 61.92M | 21.58M | 104.84M | 152.25M | 23.61M | 199.14M | 53.64M | 44.46M | 41.93M | 29.77M | 28.41M | 39.59M | 50.59M |
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