SFLNYSEDeep Sea Foreign Transportation of Freight

SFL Corp Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 16, 2026

$11.98−0.38 (-3.07%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: 7.85%

SFL Corp Ltd. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Other Non-Cash Items	-4.19	7.26	-1.02	-1.38	-1.07	6.56	4.62	-1.11	-3.96	-0.37	1.13	0.46	1.40	0.36	0.00	0.25	-0.10	–
Change in Accounts Receivable	25	4.30	-21	-9.03	-4.07	-2.35	-1.61	9.61	-9.03	-1.49	1.20	5.11	-4.31	-7.79	0.86	0.80	-1.44	-0.41
Change in Inventory	3.60	-5.66	4.67	-6.27	-1.32	-0.87	0.61	-3.42	-0.04	-0.03	-2.53	-0.32	-3.66	-0.10	-0.74	-0.39	0.16	0.02
Change in Accounts Payable	-27	4.05	22	6.12	0.45	-2.20	1.50	2.37	-0.74	0.39	-1.57	-1.10	2.05	0.77	0.23	0.44	-0.01	-0.08
Operating Cash Flow	267	370	343	355	294	276	250	201	178	230	258	132	140	87	164	154	126	211
Sale of Property, Plant & Equipment	259	23	156	83	184	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	0	0	-1.35	-1.29	-2.28	0	-4.02	-25	-21	-7.88	-18	-14	-74	-0.65	-0.92	-6.54
Sale & Maturity of Investments	–	0	0	15	9.61	24	83	0	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	188	-618	-104	-499	-389	176	-170	-867	48	39	-206	-22	-74	34	-5.86	77	424	-434
Dividends Paid	-125	-138	-123	-112	-78	-109	-151	-149	-153	-168	-163	-152	-109	-152	-123	-117	-76	-123
Share Repurchases	-10	–	-10	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	96	0	0	89	61	0	0	0.09	0.32	0.68	0.93	129	90	0	0	16	0
Financing Cash Flow	-439	217	-262	178	25	-431	-89	725	-135	-277	-33	-118	-68	-155	-150	-228	-511	190
Net Change in Cash	16	-31	-23	34	-70	21	-9.38	59	91	-7.79	19	-7.82	-1.90	-34	7.95	2.78	38	-32
Income Taxes Paid	2.83	8.29	1.99	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	162	161	149	110	97	131	72	105	88	65	68	83	78	87	94	99	117	127

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 18.6%
Net margin: -3.6%
Return on equity, FY2025: -2.5%

Financial strength

Current ratio: 0.38
Debt to equity: 2.30
Debt to assets: 67.8%
Cash to current liabilities: 17.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: 7.85%