SFL Corporation Ltd.
SFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278,231 | $155,820 | $173,945 | $134,551 |
| Short-Term Investments | $3,448 | $2,859 | $3,660 | $3,736 |
| Receivables | $6,029 | $12,017 | $30,250 | $149,563 |
| Inventory | $0 | $0 | $0 | $17,386 |
| Other Curr. Assets | $92,892 | $113,037 | $119,420 | $10,782 |
| Total Curr. Assets | $380,600 | $283,733 | $327,275 | $316,018 |
| Property Plant & Equip (Net) | $3,393,658 | $3,591,592 | $3,629,566 | $3,552,298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,955 | $16,074 | $16,270 | $16,382 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $60,398 | $60,517 | $58,937 | $223,071 |
| Total NC Assets | $3,470,011 | $3,668,183 | $3,704,773 | $3,791,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,850,611 | $3,951,916 | $4,032,048 | $4,107,769 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $34,305 |
| Short-Term Debt | $813,119 | $825,178 | $623,494 | $689,045 |
| Tax Payable | $0 | $0 | $0 | $3,675 |
| Deferred Revenue | $0 | $0 | $0 | $23,671 |
| Other Curr. Liab. | $89,072 | $115,499 | $100,066 | $18,048 |
| Total Curr. Liab. | $904,212 | $942,486 | $723,560 | $827,857 |
| LT Debt | $1,947,419 | $1,993,310 | $1,597,688 | $2,150,417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,388 | $6,806 | $970 | $1,073 |
| Total NC Liab. | $1,954,807 | $2,000,116 | $2,256,099 | $2,151,490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $725,133 | $657,441 | $0 |
| Total Liabilities | $2,859,019 | $2,942,602 | $2,979,659 | $2,979,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,468 | $1,468 | $1,468 |
| Retained Earnings | $0 | -$30,411 | -$31,871 | $0 |
| AOCI | $0 | -$4,241 | -$1,041 | $3,211 |
| Other Equity | $991,592 | $0 | -$0 | $0 |
| Total Equity | $991,592 | $1,009,314 | $1,052,389 | $1,128,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,850,611 | $3,951,916 | $4,032,048 | $4,107,769 |
| Net Debt | $2,482,307 | $2,662,668 | $2,047,237 | $2,704,911 |