Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $88.32M | $34.09M | $267.14M | $74.56M | $66.84M |
| Net cash flow from continuing operations | $88.32M | $34.09M | $267.14M | $74.56M | $66.84M |
| Net Income from Continuing Operations | $33.79M | $26.08M | -$26.43M | -$4.65M | $8.63M |
| Gain/Loss from Continuing Operations | -$2.69M | -$16.61M | -$13.40M | $9.76M | -$535,000.00 |
| Depreciation & Depletion & Amortization | $58.37M | $54.46M | $235.00M | $58.88M | $56.93M |
| Other Non-Cash Items | $2.19M | $7.00M | $24.81M | $3.84M | $5.73M |
| Change in Working Capital | -$3.35M | -$36.84M | $13.08M | $6.73M | -$3.91M |
| Net cash flow from investing | -$16.37M | $40.87M | $188.09M | $21.95M | $145.10M |
| Net Cash Flow from Continuing Investing Activities | -$16.37M | $40.87M | $188.09M | $21.95M | $145.10M |
| Net PPE Purchase and Sale | -$16.23M | $40.87M | $188.09M | $21.95M | $145.10M |
| Net Investment Purchase and Sale | -$140,000.00 | – | $0.00 | – | $0.00 |
| Financing Cash Flow | -$86.41M | -$98.22M | -$438.96M | -$223.91M | -$89.53M |
| Net Cash Flow from Continuing Financing Activities | -$86.41M | -$98.22M | -$438.96M | -$223.91M | -$89.53M |
| Net Issuance Payments Of Debt | -$120.90M | -$69.99M | -$294.39M | -$197.20M | -$62.65M |
| Net Common Stock Issuance | $63.01M | $0.00 | -$10.03M | $0.00 | $0.00 |
| Cash Dividends Paid | -$29.71M | -$26.56M | -$125.11M | -$26.56M | -$26.55M |
| Net Other Financing Charges | $1.19M | -$1.67M | -$9.43M | -$150,000.00 | -$339,000.00 |
| Ending Cash Balance | $113.10M | $127.56M | $150.83M | $150.83M | $278.23M |
| Net Change in Cash | -$14.46M | -$23.27M | $16.28M | -$127.40M | $122.41M |
| Beginning Cash Balance | $127.56M | $150.83M | $134.55M | $278.23M | $155.82M |
| Free Cash Flow | $72.09M | $26.65M | $196.66M | $70.43M | $48.58M |
| -Change in Receivables | – | – | $25.32M | – | – |
| -Change in Inventory | – | – | $3.60M | – | – |
| -Change in Prepaid Assets | – | – | -$5.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$16.56M | – | – |
| -Change in Other Current Assets | – | – | $7.43M | – | – |
| -Change In Other Working Capital | – | – | -$1.70M | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $733.04M | $904.40M | $752.29M | $670.39M | $513.40M |
| Total Operating Revenue | $718.80M | $891.62M | $738.13M | $655.65M | $494.71M |
| Cost of Revenue | $536.77M | $582.48M | $507.82M | $392.97M | $295.06M |
| Gross Profit | $182.03M | $309.14M | $230.32M | $262.68M | $199.64M |
| Operating Expense | $4.58M | $10.64M | $7.15M | $8.83M | $7.90M |
| Selling and Admin Expenses | $18.33M | $20.58M | $15.57M | $15.18M | $12.97M |
| -General & Admin Expense | $18.33M | $20.58M | $15.57M | $15.18M | $12.97M |
| Asset Impairment Loss | -$464,000.00 | $409,000.00 | -$458,000.00 | -$522,000.00 | -$722,000.00 |
| Other Operating Expenses | -$13.29M | -$10.34M | -$7.96M | -$5.82M | -$4.35M |
| Operating Profit | $177.46M | $298.50M | $223.17M | $253.85M | $191.74M |
| Net Non-Operating Interest Income (Expense) | -$162.13M | -$165.45M | -$146.26M | -$102.24M | -$74.22M |
| Non-Operating Interest Income | $18.44M | $20.43M | $19.83M | $16.89M | $21.79M |
| Non-Operating Interest Expense | $175.14M | $179.63M | $167.01M | $117.34M | $90.39M |
| Total Other Finance Costs | $5.42M | $6.25M | -$918,000.00 | $1.79M | $5.62M |
| Other Income (Expense) | -$39.88M | $8.24M | $10.36M | $51.15M | $46.82M |
| Gain on Sale of Security | -$978,000.00 | $69,000.00 | -$3.77M | $35.09M | $5.87M |
| Earnings from Equity Interest | $2.37M | $2.80M | $2.85M | $2.83M | $4.19M |
| Special Income (Charges) | -$41.27M | $5.37M | $11.28M | $13.23M | $36.75M |
| -Less:Impairment of Capital Assets | $34.09M | $0.00 | $7.39M | $0.00 | $1.93M |
| -Gain on Sale of Property/Plant/Equipment | -$7.17M | $5.37M | $18.67M | $13.23M | $39.41M |
| Pretax Profit | -$24.55M | $141.28M | $87.26M | $202.77M | $164.34M |
| Tax | $1.88M | $10.63M | $3.32M | $0.00 | $0.00 |
| Net Profit | -$26.43M | $130.65M | $83.94M | $202.77M | $164.34M |
| Profit from Continuing Operations | -$26.43M | $130.65M | $83.94M | $202.77M | $164.34M |
| Net Income to Parent Company | -$26.43M | $130.65M | $83.94M | $202.77M | $164.34M |
| Net Income to Common Stockholders | -$26.43M | $130.65M | $83.94M | $202.77M | $164.34M |
| Basic EPS | -$0.20 | $1.01 | $0.67 | $1.60 | $1.35 |
| Diluted EPS | -$0.20 | $1.01 | $0.66 | $1.53 | $1.30 |
| Dividend Per Share | $0.94 | $1.07 | $0.97 | $0.88 | $0.63 |
| -Less:Other Special Charges | – | – | – | – | $727,000.00 |
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