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Financial Statements — SFL
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.11 | 0.15 | 0.16 | 0.13 | 0.19 | 0.17 | 0.20 | 0.19 | 0.22 | 0.15 | 0.37 |
| Accounts Receivable | 0.02 | 0.01 | 0.02 | 0.04 | 0.13 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Inventory | -- | 0.01 | -- | 0.02 | -- | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.25 | 0.26 | 0.28 | 0.32 | 0.38 | 0.30 | 0.32 | 0.30 | 0.33 | 0.25 | 0.50 |
| Property, Plant & Equipment | 2.99 | -- | 3.42 | -- | 2.81 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.26 | 3.38 | 3.67 | 3.79 | 3.49 | 3.43 | 3.49 | 3.56 | 3.26 | 3.21 | 2.70 |
| Total Assets | 3.52 | 3.64 | 3.95 | 4.11 | 3.87 | 3.73 | 3.81 | 3.86 | 3.59 | 3.46 | 3.19 |
| Total Current Liabilities | 0.66 | 0.71 | 0.94 | 0.83 | 1.11 | 0.97 | 0.59 | 1.06 | 0.86 | 0.40 | 0.46 |
| Long-term Debt | 1.81 | 2.58 | 1.99 | 2.86 | 1.71 | 2.16 | 1.76 | 2.21 | 1.20 | 1.90 | 1.31 |
| Total Non-current Liabilities* | 1.82 | 1.97 | 2.00 | 2.15 | 1.72 | 1.72 | 2.17 | 1.71 | 1.68 | 2.08 | 1.83 |
| Total Liabilities | 2.48 | 2.68 | 2.94 | 2.98 | 2.83 | 2.69 | 2.76 | 2.77 | 2.54 | 2.48 | 2.29 |
| Retained Earnings | -- | (0.03) | -- | 0.00 | -- | 0.00 | 0.00 | 0.04 | 0.00 | (0.09) | (0.21) |
| Total Stockholder Equity | 1.04 | 0.96 | 1.01 | 1.13 | 1.04 | 1.04 | 1.05 | 1.09 | 1.05 | 0.98 | 0.90 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 375.25 | 379.33 | 419.98 | 337.83 | 305.69 | 225.89 |
| Total Operating Expenses | 265.18 | 327.42 | 272.26 | 252.51 | 183.28 | 140.64 |
| Operating Income | 121.57 | 56.15 | 147.70 | 101.79 | 135.63 | 85.25 |
| Pretax Income | 60.90 | (29.15) | 70.38 | 21.81 | 103.02 | 48.45 |
| Tax Provision | 1.03 | 1.26 | 4.45 | -- | -- | -- |
| Net Income | 59.87 | (30.41) | 65.93 | 23.26 | 104.43 | 51.01 |
| Basic EPS | 0.45 | (0.23) | 0.52 | 0.18 | 0.82 | 0.43 |
| Diluted EPS | 0.45 | (0.23) | 0.52 | 0.18 | 0.79 | 0.43 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.41 | 148.74 | 187.43 | 230.96 | 166.71 | 124.96 |
| Investing Cash Flow | 24.50 | (1.96) | (195.94) | (35.54) | (106.01) | (23.73) |
| Financing Cash Flow | (184.63) | (125.51) | 29.08 | (182.31) | 14.87 | 52.09 |
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Dividends Per Share
(USD)| Metric | Q2 2025 |
|---|---|
| Dividends Per Share | 0.27 |
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