SFL Corporation Ltd
SFL | NYSE
$12.64
-$0.31 (-2.39%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Quarter 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 | 33.79M | 26.08M | -4.65M | 8.63M | 1.46M | -31.87M | 20.2M | 44.52M | 20.63M | 45.3M | 31.37M | 29.31M | 16.93M | 6.33M | 48.45M | 49.89M | 57.41M | 48.45M | 80.12M | 33.21M | 19.53M | 31.48M |
Depreciation & Amortization | 54.79M | 54.46M | 58.88M | 59.08M | 62.75M | 62.74M | 62.16M | 63.77M | 60.28M | 56.88M | 58.44M | 57.23M | 52.56M | 51.04M | 56.13M | 52.61M | 49.63M | 50.87M | 45.59M | 38.62M | 35.46M | 32.03M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.35M | -36.84M | 6.73M | -3.91M | 2.64M | 7.63M | 23.51M | -36.74M | 41.81M | -41.01M | -23.34M | -53.32M | 83.47M | 13.27M | -3.81M | -11.04M | -5.81M | 11.24M | -891K | 82K | -4.67M | -789K |
Other Non-Cash Items | 3.08M | -9.61M | 13.6M | 3.04M | 3.29M | 40.12M | -4.04M | 9.06M | 1.71M | 1.83M | 29.14M | -2.01M | -3.06M | 10.42M | 21.63M | -11.54M | -16.03M | -2.05M | -33.32M | 5.22M | 11.65M | 268K |
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 | -3.35M | -36.84M | 6.73M | -3.91M | 2.64M | 7.63M | 23.51M | -36.74M | 41.81M | -41.01M | -39.62M | -53.32M | 83.47M | 13.27M | -19.11M | -11.04M | -5.81M | 11.24M | -891K | 82K | -4.67M | -789K |
Operating Cash Flow | 88.32M | 34.09M | 74.56M | 66.84M | 70.14M | 78.61M | 101.83M | 80.61M | 124.43M | 63.01M | 80.92M | 31.21M | 149.91M | 81.06M | 108.5M | 79.92M | 85.2M | 108.5M | 91.5M | 77.14M | 61.96M | 62.99M |
Capital Expenditures | -16.23M | -7.44M | -4.13M | -18.26M | -28M | -20.09M | -126.98M | -305.69M | -122.09M | -90.09M | -63.62M | -65.62M | -111.19M | -23.99M | -228.48M | -179.16M | -8.12M | -228.48M | -146.28M | -411.9M | -15.61M | -7.84M |
Cash Acquisitions | n/a | 48.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 731K | n/a | 727K | 720K | 736K | n/a | n/a | 719K | 735K | 97.62M | 86.27M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -720K | n/a | n/a | n/a | n/a | n/a | 655K | n/a | n/a | -655K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 651K | n/a | n/a | n/a | 720K | n/a | n/a | 728K | n/a | n/a | 81K | 9.85M | 67K | n/a |
Other Investing Acitivies | -140K | n/a | 26.09M | 163.36M | 46.13M | n/a | 10.91M | 201K | 5.86M | 9M | 3.39M | 56.77M | 58.61M | 39.57M | 17.38M | -3.55M | 76.45M | 16.64M | -440K | -1.18M | 440K | -132K |
Investing Cash Flow | -16.37M | 40.87M | 21.95M | 145.1M | 18.13M | -20.09M | -116.08M | -305.49M | -115.58M | -80.36M | -60.23M | -8.12M | -51.86M | 16.31M | -211.1M | -181.98M | 69.05M | -211.1M | -48.36M | -316.96M | -15.1M | -8.62M |
Debt Repayment | -122.09M | -69.99M | -197.2M | -62.65M | -64.56M | 30.02M | 20.88M | 152.43M | 124.11M | 53.77M | 58.67M | -59.66M | -41.08M | -53.98M | 144.08M | 82.81M | -52.64M | 144.08M | 22.05M | 109.58M | 122.03M | -25.27M |
Common Stock Repurchased | -63.01M | n/a | n/a | n/a | -5.96M | -4.06M | n/a | n/a | -65M | n/a | n/a | -5.34M | -4.84M | n/a | n/a | n/a | n/a | n/a | -144.67M | -2.28M | -66.29M | -1.86M |
Dividend Paid | -29.71M | -26.56M | -26.56M | -26.55M | -35.83M | -36.17M | -34.75M | -36.46M | -34.3M | -32.98M | -31.7M | -30.43M | -30.43M | -30.43M | -29.16M | -29.16M | -27.89M | -29.16M | -22.82M | -19.02M | -18.26M | -17.45M |
Other Financial Acitivies | 128.4M | -1.67M | -150K | -339K | -29K | -8.92M | -1.13M | 86.66M | -15.75M | -784K | -201K | -11.1M | -5.43M | -16.13M | -2.64M | -2.43M | -374K | -2.64M | n/a | 24.24M | -12.17M | -12.07M |
Financial Cash Flow | -86.41M | -98.22M | -223.91M | -89.53M | -106.39M | -19.13M | -15.01M | 202.63M | 9.07M | 20.01M | 26.77M | -106.53M | -81.78M | -100.54M | 112.28M | 51.22M | -80.9M | 112.28M | -145.45M | 118.38M | 106.84M | -54.75M |
Net Cash Flow | -14.46M | -23.27M | -127.4M | 122.41M | -18.13M | 39.39M | -29.26M | -22.26M | 17.91M | 2.66M | 47.46M | -83.44M | 16.27M | -3.17M | 9.68M | -50.85M | 73.35M | 9.68M | -102.31M | -121.45M | 153.7M | -384K |
Free Cash Flow | 72.09M | 26.65M | 70.43M | 48.58M | 42.13M | 58.52M | -25.16M | -225.09M | 2.33M | -27.09M | 17.3M | -34.41M | 38.72M | 57.06M | -119.97M | -99.25M | 77.08M | -119.97M | -54.78M | -334.76M | 46.36M | 55.16M |
Adj. Free Cash Flow | 72.09M | 26.65M | 70.43M | 48.58M | 42.13M | 58.52M | -25.16M | -225.09M | 2.33M | -27.09M | 15.7M | -34.41M | 38.72M | 57.06M | -121.37M | -99.25M | 77.08M | -119.97M | -54.78M | -334.76M | 46.36M | 55.16M |
Maintenance CapEx | -16.23M | -7.44M | -4.13M | -18.26M | -21.79M | -20.09M | -50.92M | -60.9M | n/a | n/a | n/a | n/a | -62.26M | -23.99M | n/a | -12.71M | n/a | n/a | n/a | -300.55M | n/a | -7.84M |
Growth CapEx | n/a | n/a | n/a | n/a | -6.21M | n/a | -76.06M | -244.79M | -122.09M | -90.09M | -63.62M | -65.62M | -48.93M | n/a | -228.48M | -166.46M | -8.12M | -228.48M | -146.28M | -111.35M | -15.61M | n/a |
Owner Earnings | 72.09M | 26.65M | 70.43M | 48.58M | 48.35M | 58.52M | 50.91M | 19.7M | 124.43M | 63.01M | 80.92M | 31.21M | 87.64M | 57.06M | 108.5M | 67.21M | 85.2M | 108.5M | 91.5M | -223.41M | 61.96M | 55.16M |
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