Complete Filing Data
SFL Corp Ltd. reported Stockholders Equity of $960.86 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SFL Corp Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $733.0M | $904.4M | $752.3M | $670.4M | $513.4M | $471.0M | $458.8M | $418.7M | $380.9M | $413.0M | $406.7M | $327.5M | $270.9M | $319.7M | $295.1M | $308.1M | $345.2M | $457.8M |
| Other Nonoperating Income Expense | $2.2M | $1.8M | -$486.0K | $15.5M | $6.7M | -$25.9M | -$12.8M | $10.4M | -$2.7M | -$2.1M | -$21.3M | -$16.2M | $2.0M | $5.9M | -$7.0M | -$16.2M | $11.1M | -$54.9M |
| Operating Income Loss | $136.7M | $306.7M | $240.2M | $275.5M | $242.8M | -$138.2M | $137.8M | $117.6M | $154.6M | $168.1M | $166.0M | $145.1M | $117.4M | $207.6M | $162.7M | $211.8M | $209.3M | $337.4M |
| Operating Expenses | $589.2M | $603.1M | $530.8M | $408.1M | $310.0M | $611.5M | $321.1M | $306.1M | $227.4M | $244.7M | $248.1M | $206.3M | $171.5M | $159.5M | $140.9M | $124.3M | $160.7M | $137.8M |
| Net Income Loss | -$26.4M | $130.7M | $83.9M | $202.8M | $164.3M | -$224.4M | $89.2M | $73.6M | $101.2M | $146.4M | $200.8M | $122.8M | $89.2M | $185.8M | $131.2M | $165.7M | $192.6M | $181.6M |
| Income Loss From Equity Method Investments | $2.4M | $2.8M | $2.8M | $2.8M | $4.2M | $4.3M | $17.1M | $14.6M | $23.8M | $27.8M | $33.6M | $33.5M | $28.2M | $43.5M | $50.9M | $50.4M | $75.6M | $22.8M |
| Comprehensive Income Net Of Tax | -$34.2M | $129.4M | $79.7M | $220.7M | $174.5M | -$230.7M | $76.4M | $69.0M | $92.6M | $63.8M | $248.2M | $109.4M | $136.7M | $188.0M | $133.2M | $159.1M | $249.8M | $56.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Other | -$188.0K | -$101.0K | -$35.0K | -$63.0K | -$2.0K | $55.0K | -$6.0K | -$74.0K | $60.0K | -$38.0K | -$136.0K | -$179.0K | -$58.0K | $67.0K | -$16.0K | -$5.0K | $100.0K | |
| Other Comprehensive Income Loss Net Of Tax | -$7.7M | -$1.3M | -$4.2M | $17.9M | $10.1M | -$6.3M | -$12.8M | -$4.6M | -$8.7M | -$82.6M | $47.4M | -$13.4M | $47.5M | $2.1M | $2.0M | -$6.6M | ||
| Time Charter Revenues From Non Related Parties | $489.8M | $423.7M | $319.3M | $268.6M | $288.0M | $239.5M | $186.6M | $171.5M | $130.5M | $83.0M | $77.8M | $60.3M | $28.8M | $3.7M | $2.8M | $18.6M | ||
| Profit Sharing Revenues From Related Parties | $0.00 | $3.0M | $10.1M | $18.7M | $5.6M | $1.8M | $5.8M | $51.5M | $59.6M | $33.8M | $770.0K | $52.2M | $482.0K | $30.6M | $33.0M | $111.0M | ||
| Bareboat Charter Revenues From Non Related Parties | $0.00 | $41.2M | $1.8M | $7.9M | $23.5M | $36.2M | $34.9M | $35.0M | $55.4M | $53.4M | $42.7M | $54.2M | $69.0M | $47.1M | $48.5M | $34.6M | ||
| Time Charter Revenues From Related Parties | $54.6M | $52.3M | $50.5M | $52.0M | $51.1M | $53.3M | $51.8M | $55.3M | $30.3M | $10.0M | $5.6M | $0.00 | $660.0K | $698.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$1.1M | -$4.6M | -$2.2M | $2.2M | -$23.5M | -$93.4M | $981.0K | -$8.4M | $699.0K | $896.0K | -$327.0K | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $199.9M | $160.1M | -$228.7M | $72.1M | $59.0M | $77.4M | $118.6M | $167.2M | $89.3M | $61.0M | $142.3M | $80.3M | $115.3M | $117.0M | $158.8M | |||
| Ship Operating Expenses To Related Parties | $22.7M | $24.1M | $28.6M | $30.3M | $33.1M | $45.3M | $57.7M | $67.2M | $56.9M | $49.2M | $54.9M | $66.5M | $71.3M | $78.3M | $89.0M | $93.6M | ||
| Ship Operating Expenses To Nonrelated Parties | $158.2M | $164.3M | $128.1M | $125.4M | $101.3M | $83.3M | $74.1M | $68.8M | $63.9M | $70.3M | $50.6M | $28.5M | $9.8M | $2.7M | ||||
| Interest Expense Nonrelated Parties | $117.3M | $97.1M | $135.4M | $145.1M | $107.5M | $90.4M | $71.8M | $70.6M | $86.1M | $87.2M | $94.9M | $103.4M | $98.3M | |||||
| Bareboat Charter Revenues From Related Parties | $0.00 | $17.8M | $28.9M | $0.00 | $0.00 | $0.00 | $5.7M | $10.1M | $12.6M | $16.4M | $18.3M | $20.7M | $21.3M | $21.9M | $20.4M | $21.2M | ||
| Asset Impairment Charges | $34.1M | $0.00 | $7.4M | $0.00 | $1.9M | $333.1M | $60.1M | $64.3M | $0.00 | $5.3M | $42.4M | $11.8M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $206.0K | -$1.2M | -$1.2M | -$158.0K | $5.0K | -$2.9M | -$19.6M | -$20.1M | $11.4M | $15.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $960.9M | $1.13B | $1.04B | $1.09B | $982.3M | $795.7M | $1.11B | $1.18B | $1.19B | $1.13B | $1.24B | $1.15B | $1.19B | $994.8M | $857.1M | $828.9M | $749.3M | $517.4M | $614.5M |
| Cash And Cash Equivalents At Carrying Value | $150.8M | $134.6M | $165.5M | $188.4M | $145.6M | $215.4M | $199.5M | $211.4M | $153.1M | $62.4M | $70.2M | $50.8M | $58.6M | $60.5M | $94.9M | $87.0M | $84.2M | $46.1M | $78.3M |
| Repayments Of Short Term And Long Term Debt | $527.3M | $556.7M | $781.1M | $611.3M | $301.5M | $624.6M | $208.5M | $778.7M | $179.4M | $329.3M | $435.7M | $616.8M | $530.2M | $318.4M | $394.7M | $1.06B | $446.1M | $251.5M | |
| Gains Losses On Extinguishment Of Debt | -$144.0K | -$1.3M | -$540.0K | $0.00 | -$727.0K | $67.5M | $1.8M | $1.1M | -$2.3M | -$8.8M | $1.0M | -$21.0K | -$1.2M | -$122.0K | $521.0K | -$13.0K | $20.6M | $0.00 | |
| Direct Financing Lease Interest Income From Related Parties | $0.00 | $382.0K | $5.2M | $5.2M | $3.8M | $9.6M | $16.4M | $22.9M | $34.2M | $45.4M | $55.4M | $59.2M | $97.8M | $119.4M | $147.5M | $174.9M | |||
| Gain Loss On Disposition Of Assets And Termination Of Charters | -$2.6M | $1.1M | -$167.0K | $7.4M | $23.9M | $18.0M | $47.4M | $8.5M | $28.1M | ||||||||||
| Long Term Debt Noncurrent | $1.96B | $2.15B | $1.71B | $1.28B | $1.59B | $1.16B | $1.36B | $1.17B | $1.19B | $1.38B | $1.43B | $1.55B | $1.35B | $1.67B | $1.76B | $1.76B | $1.84B | ||
| Liabilities Current | $710.3M | $827.9M | $969.2M | $1.06B | $400.3M | $576.5M | $365.8M | $404.1M | $343.7M | $239.0M | $239.0M | $213.8M | $432.4M | $197.5M | $174.1M | $208.7M | $378.0M | ||
| Liabilities And Stockholders Equity | $3.64B | $4.11B | $3.73B | $3.86B | $3.46B | $3.09B | $3.89B | $3.88B | $3.01B | $2.94B | $3.03B | $3.04B | $3.05B | $2.97B | $2.90B | $2.88B | $3.06B | ||
| Liabilities | $2.68B | $2.98B | $2.69B | $2.77B | $2.48B | $2.30B | $2.78B | $2.70B | $1.82B | $1.80B | $1.79B | $1.89B | $1.85B | $1.98B | $2.04B | $2.05B | $2.31B | ||
| Equity Method Investments | $15.8M | $16.4M | $16.5M | $16.5M | $16.6M | $27.3M | $42.2M | $25.1M | $10.7M | $130.0K | $84.6M | $53.5M | $41.0M | $232.9M | $169.8M | $164.4M | $501.2M | ||
| Assets Current | $259.2M | $316.0M | $298.1M | $297.0M | $250.3M | $356.4M | $390.5M | $413.6M | $317.7M | $278.4M | $375.9M | $340.2M | $292.2M | $242.6M | $192.8M | $235.3M | $266.6M | ||
| Assets | $3.64B | $4.11B | $3.73B | $3.86B | $3.46B | $3.09B | $3.89B | $3.88B | $3.01B | $2.94B | $3.03B | $3.04B | $3.05B | $2.97B | $2.90B | $2.88B | $3.06B | ||
| Accounts Receivable Net Current | $11.6M | $36.8M | $41.2M | $20.0M | $11.1M | $6.7M | $4.6M | $3.0M | $12.6M | $3.5M | $2.1M | $3.3M | $8.4M | $8.0M | $210.0K | $1.1M | $1.9M | ||
| Other Liabilities Noncurrent | $277.0K | $970.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.3M | $4.0M | $124.9M | $12.0M | $17.6M | $18.1M | $21.4M | $24.9M | $27.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $150.8M | $134.6M | $165.5M | $188.4M | $154.0M | $224.4M | $203.0M | $212.4M | $153.1M | $62.4M | $70.2M | ||||||||
| Retained Earnings Accumulated Deficit | -$26.4M | $0.00 | $960.0K | $40.0M | -$92.7M | -$257.1M | $0.00 | $29.5M | $203.9M | $255.6M | $277.5M | $239.3M | $268.6M | $288.5M | $254.7M | $246.2M | $186.5M | ||
| Prepaid Expenses And Accrued Income | $18.7M | $17.1M | $16.5M | $17.1M | $6.4M | $2.6M | $1.6M | $2.6M | $2.3M | $3.6M | $5.8M | $5.1M | $4.0M | $735.0K | $545.0K | $327.0K | $177.0K | ||
| Inventory Net | $13.8M | $17.4M | $11.7M | $16.4M | $10.1M | $8.8M | $7.9M | $8.5M | $5.1M | $5.1M | $5.1M | $6.9M | $6.6M | $3.0M | $1.2M | $484.0K | $94.0K | ||
| Derivative Liabilities Noncurrent | $6.1M | $103.0K | $9.0M | $14.4M | $17.2M | $32.7M | $20.6M | $16.2M | $48.6M | $61.5M | $113.6M | $106.7M | $56.5M | $85.9M | $79.9M | $57.3M | $58.3M | ||
| Common Stock Value | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $93.5M | $93.4M | $93.3M | $85.2M | $79.1M | $79.1M | $79.1M | ||
| Accrued Liabilities Current | $51.9M | $51.4M | $39.2M | $27.2M | $19.8M | $21.1M | $17.1M | $12.5M | $13.4M | $13.8M | $12.6M | $18.2M | $13.8M | $12.6M | $9.4M | $6.5M | $9.1M | ||
| Accounts Payable Trade Current | $7.3M | $34.3M | $30.3M | $7.9M | $1.8M | $1.2M | $3.4M | $1.9M | $487.0K | $1.2M | $835.0K | $2.4M | $3.5M | $1.5M | $681.0K | $449.0K | $8.0K | ||
| Derivative Assets Noncurrent | $14.1M | $15.5M | $13.6M | $26.7M | $3.2M | $3.4M | $3.5M | $10.6M | $8.3M | $6.0M | $800.0K | $3.3M | $16.6M | $3.4M | $0.00 | $1.9M | $0.00 | ||
| Repayment Of Investment In Capital Leases | $33.5M | $31.9M | $30.4M | $35.9M | $43.1M | $51.2M | $58.6M | $204.9M | $174.9M | $209.4M | $210.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Financing Costs | $3.2M | $13.7M | $12.4M | $7.1M | $8.0M | $4.8M | $4.3M | $8.3M | $2.6M | $5.1M | $7.2M | $7.5M | $8.4M | $4.0M | $17.8M | $12.4M | $752.0K | $1.6M |
| Payments Of Dividends Common Stock | $125.1M | $138.5M | $123.0M | $111.6M | $77.6M | $109.4M | $150.7M | $149.3M | $152.9M | $168.3M | $162.6M | $152.1M | $109.1M | $152.0M | $122.6M | $117.2M | $75.6M | $122.9M |
| Net Cash Provided By Used In Operating Activities | $267.1M | $369.9M | $343.1M | $355.1M | $293.6M | $276.5M | $249.7M | $201.0M | $177.8M | $230.1M | $258.4M | $132.4M | $140.1M | $86.6M | $163.7M | $153.8M | $125.5M | $211.4M |
| Net Cash Provided By Used In Investing Activities | $188.1M | -$617.5M | -$103.9M | -$499.1M | -$389.1M | $176.3M | -$169.9M | -$866.6M | $48.4M | $39.4M | -$205.8M | -$21.9M | -$74.0M | $34.3M | -$5.9M | $77.0M | $424.1M | -$433.9M |
| Net Cash Provided By Used In Financing Activities | -$439.0M | $216.7M | -$262.1M | $178.4M | $25.0M | -$431.4M | -$89.2M | $724.9M | -$135.5M | -$277.3M | -$33.3M | -$118.3M | -$68.0M | -$155.3M | -$149.9M | -$228.0M | -$511.5M | $190.4M |
| Proceeds From Issuance Of Short Term And Long Term Debt | $244.0M | $1.40B | $944.6M | $959.6M | $586.8M | $397.2M | $458.8M | $826.0M | $302.1M | $522.0M | $595.3M | $733.6M | $705.3M | $259.1M | $408.6M | $981.2M | $134.5M | $577.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0M | $2.0M | -$638.0K | $10.7M | $3.8M | $962.0K | -$958.0K | $301.0K | -$1.3M | -$2.2M | $715.0K | $1.1M | $3.2M | $190.0K | $218.0K | $150.0K | -$3.5M | $3.3M |
| Increase Decrease In Other Operating Liabilities | $10.4M | $21.2M | $20.7M | $13.1M | $275.0K | $3.3M | $5.1M | $2.2M | $460.0K | -$11.8M | $7.9M | $3.5M | $718.0K | -$4.5M | $3.2M | -$433.0K | -$28.0K | -$5.4M |
| Increase Decrease In Inventories | -$3.6M | $5.7M | -$4.7M | $6.3M | $1.3M | $873.0K | -$613.0K | $3.4M | $42.0K | $27.0K | $2.5M | $320.0K | $3.7M | $97.0K | $744.0K | $390.0K | -$158.0K | -$15.0K |
| Increase Decrease In Due From Related Parties Current | $1.7M | $3.2M | -$1.8M | -$4.8M | $4.3M | -$21.0M | -$5.7M | $1.3M | -$10.5M | -$8.4M | -$14.1M | $20.6M | -$49.2M | $51.6M | -$29.1M | -$15.3M | -$5.5M | $3.9M |
| Increase Decrease In Accounts Receivable | -$25.3M | -$4.3M | $20.9M | $9.0M | $4.1M | $2.4M | $1.6M | -$9.6M | $9.0M | $1.5M | -$1.2M | -$5.1M | $4.3M | $7.8M | -$864.0K | -$799.0K | $1.4M | $407.0K |
| Increase Decrease In Accounts Payable Trade | -$27.0M | $4.0M | $22.4M | $6.1M | $447.0K | -$2.2M | $1.5M | $2.4M | -$742.0K | $394.0K | -$1.6M | -$1.1M | $2.0M | $774.0K | $232.0K | $441.0K | -$11.0K | -$78.0K |
| Proceeds From Issuance Of Common Stock | $96.3M | $0.00 | $0.00 | $89.3M | $61.5M | $0.00 | $0.00 | $88.0K | $323.0K | $675.0K | $927.0K | $128.9M | $89.6M | $0.00 | $0.00 | $16.5M | $0.00 | |
| Proceeds From Payments For Long Term Loans For Related Parties | $31.5M | $15.9M | -$24.2M | $27.3M | $193.5M | -$62.1M | $88.6M | -$81.3M | $56.4M | $56.7M | -$379.0M | $68.0M | -$7.9M | |||||
| Increase Decrease In Other Receivables | $7.1M | $3.9M | -$2.4M | $856.0K | $840.0K | $9.4M | $740.0K | $1.1M | -$1.9M | -$1.9M | -$73.0K | $2.0M | ||||||
| Increase Decrease In Accrued Liabilities | $4.6M | -$433.0K | -$1.2M | $1.0M | -$5.3M | $4.4M | $271.0K | $3.2M | $2.6M | -$2.6M | -$8.8M | $965.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 144.6M | 145.7M | 137.5M | 138.6M | 138.6M | 127.8M | 119.4M | 119.4M | 110.9M | 101.5M | 93.5M | 93.4M | 93.3M | 85.2M | 79.1M | 79.1M | ||
| Earnings Per Share Diluted | $-0.20 | $1.01 | $0.66 | $1.53 | $1.30 | $-2.06 | $0.83 | $0.69 | $1.03 | $1.50 | $1.88 | $1.24 | $0.99 | $2.22 | $1.62 | $2.09 | $2.59 | $2.50 |
| Earnings Per Share Basic | $-0.20 | $1.01 | $0.67 | $1.60 | $1.35 | $-2.06 | $0.83 | $0.70 | $1.06 | $1.57 | $2.15 | $1.32 | $1.00 | $2.31 | $1.66 | $2.10 | $2.59 | $2.50 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 150.0M | 150.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | ||
| Common Stock Shares Issued | 146.9M | 146.8M | 138.6M | 138.6M | 138.6M | 127.8M | 119.4M | 119.4M | 110.9M | 101.5M | 93.5M | 93.4M | 93.3M | 85.2M | 79.1M | 79.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $235.0M | $239.2M | $214.1M | $187.8M | $138.3M | $111.3M | $116.4M | $104.1M | $88.2M | $94.3M | $78.1M | $67.4M | $58.4M | $55.6M | $49.9M | $34.2M | $30.2M | $28.0M |
| Repurchase Of Bonds | $11.1M | $133.1M | $205.8M | $0.00 | $215.1M | $66.6M | $80.7M | $97.2M | $68.4M | $296.8M | $23.8M | $75.3M | $254.1M | $28.1M | $23.2M | $11.9M | $125.4M | $0.00 |
| Other Interest And Dividend Income | $10.2M | $9.2M | $9.1M | $3.4M | $86.0K | $876.0K | $4.3M | $2.9M | $3.6M | $2.2M | $7.1M | $12.0M | $10.0M | $7.6M | $3.8M | $1.0M | $240.0K | |
| Unrealized Gain Loss On Derivatives | -$4.6M | -$4.7M | -$8.4M | $17.1M | $11.6M | -$20.4M | -$3.4M | $13.9M | $8.2M | $4.4M | -$13.3M | -$7.7M | $8.0M | $8.0M | -$4.5M | -$14.7M | $12.7M | -$54.5M |
| Amortization Of Financing Costs | $8.1M | $7.6M | $7.7M | $7.2M | $6.7M | $9.0M | $8.1M | $10.2M | $9.0M | $11.0M | $11.6M | $11.3M | $11.3M | $5.9M | $7.1M | $5.0M | $5.5M | $3.8M |
| Administrative Expenses To Related Parties | $1.5M | $1.5M | $740.0K | $1.2M | $1.5M | $1.1M | $831.0K | $1.4M | $1.0M | $965.0K | $439.0K | $471.0K | $504.0K | $424.0K | $411.0K | $1.0M | ||
| Other Noncash Income Expense | -$4.2M | $7.3M | -$1.0M | -$1.4M | -$1.1M | $6.6M | $4.6M | -$1.1M | -$4.0M | -$365.0K | $1.1M | $458.0K | $1.4M | $364.0K | $1.0K | $248.0K | -$98.0K | |
| Interest Paid Net | $161.7M | $161.2M | $148.5M | $109.7M | $96.8M | $131.0M | $72.3M | $104.6M | $88.2M | $65.2M | $68.2M | $82.5M | $77.6M | $86.7M | $94.2M | $99.1M | $117.2M | $126.8M |
| Administrative Expenses To Nonrelated Parties | $13.6M | $12.2M | $10.2M | $8.7M | $8.1M | $6.6M | $7.6M | $5.7M | $6.6M | $7.1M | $8.5M | $9.4M | $8.7M | |||||
| Other Additional Capital | $292.6M | $417.7M | $424.6M | $424.6M | $461.8M | $539.4M | $648.8M | $680.7M | $680.7M | $680.7M | $588.1M | $586.1M | $581.6M | $561.4M | $548.4M | $532.1M | $506.6M | |
| Purchase Of Vessels | $39.3M | $1.14B | $0.00 | $0.00 | $273.6M | $192.9M | $0.00 | $76.9M | $151.6M | $33.6M | $0.00 | $60.2M | ||||||
| Additions To Newbuildings | $0.00 | $0.00 | $81.7M | $188.1M | $223.1M | $202.3M | $109.3M | $90.6M | $156.2M | $157.7M | $71.5M | $22.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2018 | Q1 2017 |
|---|---|---|
| Depreciation | ||
| Repurchase Of Bonds | $12.8M | $0.00 |
| Other Interest And Dividend Income | ||
| Unrealized Gain Loss On Derivatives | ||
| Amortization Of Financing Costs | ||
| Administrative Expenses To Related Parties | ||
| Other Noncash Income Expense | ||
| Interest Paid Net | ||
| Administrative Expenses To Nonrelated Parties | ||
| Other Additional Capital | ||
| Purchase Of Vessels | ||
| Additions To Newbuildings |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.