Ship Finance International (SFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,564 | 150,829 | 278,231 | 155,820 | 173,945 |
| Marketable Securities | 6,213 | 4,146 | 3,448 | 2,859 | 3,660 |
| Receivables | 31,651 | 18,512 | 19,846 | 28,567 | 30,250 |
| Other current assets | 89,879 | 85,731 | 79,075 | 96,487 | 119,420 |
| TOTAL | $255,307 | $259,218 | $380,600 | $283,733 | $327,275 |
| Non-Current Assets | |||||
| PPE Net | 3,037,733 | 3,122,633 | 3,393,658 | 3,591,592 | 3,463,645 |
| Investments And Advances | 15,728 | 15,832 | 60,955 | 61,074 | 182,191 |
| Other Non-Current Assets | 246,665 | 240,460 | 15,398 | 15,517 | 58,937 |
| TOTAL | $3,300,126 | $3,378,925 | $3,470,011 | $3,668,183 | $3,704,773 |
| Total Assets | $3,555,433 | $3,638,143 | $3,850,611 | $3,951,916 | $4,032,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 723,259 | 605,943 | 813,119 | 825,178 | N/A |
| Accounts payable and accrued liabilities | 1,188 | 1,303 | 2,021 | 1,809 | 1,455 |
| Other current liabilities | 79,854 | 103,079 | 89,072 | 115,499 | 98,611 |
| TOTAL | $804,301 | $710,325 | $904,212 | $942,486 | $723,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,778,668 | 1,960,533 | 1,947,419 | 1,993,310 | 2,252,626 |
| Other Non-Current Liabilities | 7,638 | 6,423 | 7,388 | 6,806 | 3,473 |
| TOTAL | $1,786,306 | $1,966,956 | $1,954,807 | $2,000,116 | $2,256,099 |
| Total Liabilities | $2,590,607 | $2,677,281 | $2,859,019 | $2,942,602 | $2,979,659 |
| Shareholders' Equity | |||||
| Common Shares | 1,471 | 1,469 | 1,469 | 1,468 | 1,468 |
| Retained earnings | -354 | -26,431 | -21,778 | -30,411 | -31,871 |
| Other shareholders' equity | -1,981 | -4,719 | -4,872 | -4,440 | -1,277 |
| TOTAL | $964,826 | $960,862 | $991,592 | $1,009,314 | $1,052,389 |
| Total Liabilities And Equity | $3,555,433 | $3,638,143 | $3,850,611 | $3,951,916 | $4,032,048 |