SFL
SFL CORPORATION (SFL)
NYSE
$11.55+$0.29 (+2.62%)
Price as of Jun 23, 2026 2:44 PM EDT
  • $1.6B
    Market Cap
  • 42.21%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
733.0M
-18.95%
904.4M
+20.22%
752.3M
+12.22%
670.4M
+30.58%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
733.0M
-18.95%
904.4M
+20.22%
752.3M
+12.22%
670.4M
+30.58%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
235.0M
-1.75%
239.2M
+11.73%
214.1M
+13.97%
187.8M
+35.78%
Total Operating Expenses
589.2M
-2.30%
603.1M
+13.62%
530.8M
+30.04%
408.1M
+31.68%
Operating Profit
136.7M
-55.44%
306.7M
+27.70%
240.2M
-12.81%
275.5M
+13.44%
Interest Income
10.2M
+11.20%
9.2M
+1.28%
9.1M
+207.87%
2.9M
+3,326.74%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
10.2M
+11.20%
9.2M
+1.28%
9.1M
+207.87%
2.9M
+3,326.74%
Total Nonoperating Income and Expense
2.2M
-12.84%
2.5M
+310.99%
-1.2M
-107.68%
15.5M
+132.35%
Income before Taxes
-24.5M
-117.38%
141.3M
+61.91%
87.3M
-56.36%
199.9M
+24.84%
Income Taxes
1.9M
-82.30%
10.6M
+219.92%
3.3M
N/A
N/A
N/A
Extraordinary Items
34.1M
N/A
0
N/A
N/A
N/A
0
-100.00%
Net Income
-26.4M
-120.23%
130.7M
+55.66%
83.9M
-58.60%
202.8M
+23.38%
Net Income from Continuing Operations Applicable to Common
-24.5M
-117.38%
141.3M
+61.91%
87.3M
-56.97%
202.8M
+23.38%
Basic EPS and Net Income
-0.20
-119.80%
1.01
+50.75%
0.67
-58.12%
1.60
+18.52%
Diluted EPS and Net Income
-0.20
-119.80%
1.01
+53.03%
0.66
-56.86%
1.53
+17.69%
Basic Weighted Average Shares
133.1M
+2.84%
129.4M
+2.49%
126.2M
-0.43%
126.8M
+3.81%
Diluted Weighted Average Shares
133.1M
+2.36%
130.0M
+2.70%
126.6M
-7.86%
137.4M
-1.44%
Balance Sheet
Cash and Cash Equivalents
150.8M
+12.10%
134.6M
-18.70%
165.5M
-12.14%
188.4M
+29.35%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
150.8M
+12.10%
134.6M
-18.70%
165.5M
-12.14%
188.4M
+29.35%
Total Current Assets
259.2M
-17.97%
316.0M
+6.03%
298.1M
+0.36%
297.0M
+18.64%
Accumulated Depreciation
655.4M
-8.71%
717.9M
-11.19%
808.4M
+31.51%
614.7M
+0.67%
Property and Plant and Equipment and Net
2.4B
-13.97%
2.8B
+13.74%
2.5B
+0.09%
2.4B
-12.04%
Total Long-Term Assets
294,000
0.00%
294,000
-96.70%
8.9M
-33.95%
13.5M
-29.53%
Total Assets
3.6B
-11.43%
4.1B
+10.09%
3.7B
-3.37%
3.9B
+11.62%
Income Taxes Payable
2.7M
-25.85%
3.7M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.2B
-10.67%
3.6B
+36.31%
2.6B
+135,897.83%
1.9M
+49.50%
Total Current Liabilities
710.3M
-14.20%
827.9M
-14.58%
969.2M
-8.27%
1.1B
+163.94%
Total Long-Term Debt
2.0B
-8.83%
2.2B
+25.47%
1.7B
+33.92%
1.3B
-19.33%
Total Long-Term Liabilities
277,000
-71.44%
970,000
+24,150.00%
4,000
0.00%
4,000
0.00%
Total Liabilities
2.7B
-10.14%
3.0B
+10.67%
2.7B
-2.82%
2.8B
+11.83%
Retained Earnings
-26.4M
N/A
0
-100.00%
960,000
-97.60%
40.0M
+143.16%
Total Stockholders Equity
960.9M
-14.85%
1.1B
+8.57%
1.0B
-4.75%
1.1B
+11.09%
Total Shares Outstanding
144.6M
-0.79%
145.7M
+6.00%
137.5M
-0.79%
138.6M
+0.008%
Cash Flow
Cash from Operating Activities
267.1M
-27.77%
369.9M
+7.80%
343.1M
-3.39%
355.1M
+20.96%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
188.1M
+130.46%
-617.5M
+494.36%
-103.9M
-79.18%
-499.1M
+28.28%
Dividends Paid
125.1M
-9.66%
138.5M
+12.60%
123.0M
+10.23%
111.6M
+43.87%
Cash from Financing Activities
-439.0M
-302.56%
216.7M
+182.69%
-262.1M
-246.93%
178.4M
+612.98%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
18.65%
-45.02%
33.91%
+6.22%
31.93%
-22.30%
41.09%
-13.13%
Return on Assets
-0.68%
-120.48%
3.33%
+50.76%
2.21%
-60.09%
5.54%
+10.43%
Return on Equity
-2.53%
-120.99%
12.05%
+52.99%
7.88%
-59.71%
19.56%
+5.79%
Revenue Growth
-18.95%
-193.70%
20.22%
+65.53%
12.22%
-60.05%
30.58%
+240.14%
Current Ratio
0.36
-4.40%
0.38
+24.13%
0.31
+9.39%
0.28
-55.05%
Cash Ratio
0.21
+30.65%
0.16
-4.86%
0.17
-4.21%
0.18
-50.99%
Debt-to-Equity Ratio
5.38
+5.71%
5.09
+21.62%
4.18
+256.04%
1.17
-27.33%
Debt-to-Assets Ratio
1.42
+1.64%
1.40
+19.94%
1.16
+250.98%
0.33
-27.69%

Earnings & Revenue History

Debt-to-Assets

Cash Flow