SFL Quarterly Balance Sheets Chart
Quarterly
|
Annual
SFL Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2012-02-28 | 2011-12-31 | 2011-03-31 | 2011-02-29 | 2010-12-31 | 2010-11-30 | 2010-09-30 | 2010-07-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 168,153,000 | 165,492,000 | 118,028,000 | 201,466,000 | 165,492,000 | 188,362,000 | 178,682,000 | 223,816,000 | 149,289,000 | 145,622,000 | 250,703,000 | 371,852,000 | 145,622,000 | 215,445,000 | 205,814,000 | 152,124,000 | 215,445,000 | 199,521,000 | 199,521,000 | 212,400,000 | 154,077,000 | 211,394,000 | 143,989,000 | 139,991,000 | 139,991,000 | 153,052,000 | 245,782,000 | 248,999,000 | 61,554,000 | 63,420,000 | 82,016,000 | 84,426,000 | 70,175,000 | 60,283,000 | 61,571,000 | 49,730,000 | 50,818,000 | 32,623,000 | 49,480,000 | 36,982,000 | 58,641,000 | 59,031,000 | 41,023,000 | 58,641,000 | 60,542,000 | 66,818,000 | 111,586,000 | 60,542,000 | 94,915,000 | 90,109,000 | 94,915,000 | 86,967,000 | 66,812,000 | 54,585,000 | 103,640,000 | 54,585,000 | 84,186,000 | 61,367,000 | 50,070,000 | 46,075,000 | 118,657,000 | 100,734,000 | 78,255,000 | 99,116,000 | 78,255,000 |
| investments in equity securities | 4,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from related parties | 6,834,000 | 3,532,000 | 3,986,000 | 3,589,000 | 4,392,000 | 6,213,000 | 6,584,000 | 8,615,000 | 8,557,000 | 6,919,000 | 4,842,000 | 7,718,000 | 15,728,000 | 13,138,000 | 15,970,000 | 33,492,000 | 9,368,000 | 6,202,000 | 12,125,000 | 16,933,000 | 14,938,000 | 12,766,000 | 18,663,000 | 37,229,000 | 72,235,000 | 62,667,000 | 62,044,000 | 21,090,000 | 3,976,000 | 1,089,000 | 54,203,000 | 41,195,000 | 9,775,000 | 32,745,000 | 34,690,000 | 33,861,000 | 21,758,000 | 91,138,000 | 42,014,000 | ||||||||||||||||||||||||||
| investment in sales-type leases, current portion | 7,895,000 | 20,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade and other receivables | 116,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 18,265,000 | 103,291,000 | 43,105,000 | 40,095,000 | 34,804,000 | 34,804,000 | 32,436,000 | 76,000 | 51,704,000 | 61,216,000 | 60,489,000 | 63,260,000 | 67,503,000 | 89,067,000 | 143,389,000 | 143,389,000 | 67,538,000 | 72,226,000 | 110,465,000 | 64,749,000 | 119,861,000 | 134,526,000 | 138,633,000 | 170,951,000 | 179,922,000 | 189,810,000 | 186,343,000 | 183,331,000 | |||||||||||||||||||||||||||||||||||||
| total current assets | 321,707,000 | 298,059,000 | 229,022,000 | 321,045,000 | 296,982,000 | 291,312,000 | 330,968,000 | 260,144,000 | 250,316,000 | 374,780,000 | 496,757,000 | 356,436,000 | 369,033,000 | 319,062,000 | 425,836,000 | 359,800,000 | 417,118,000 | 292,931,000 | 430,063,000 | 447,613,000 | 267,803,000 | 245,733,000 | 274,623,000 | 294,818,000 | 238,536,000 | 235,674,000 | 248,668,000 | 183,022,000 | 202,328,000 | 179,250,000 | 242,632,000 | 221,360,000 | 192,763,000 | 235,301,000 | 227,902,000 | 265,257,000 | 251,208,000 | 433,754,000 | 333,595,000 | ||||||||||||||||||||||||||
| vessels, rigs and equipment | 2,777,855,000 | 2,654,733,000 | 2,623,925,000 | 2,589,834,000 | 2,654,733,000 | 2,646,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital improvements and newbuildings | 6,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vessels under finance lease | 563,155,000 | 573,454,000 | 583,866,000 | 594,278,000 | 614,763,000 | 625,175,000 | 635,587,000 | 645,886,000 | 656,072,000 | 666,484,000 | 676,896,000 | 697,380,000 | 707,384,000 | 717,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in sales-type leases, long-term portion | 33,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in associated companies | 16,515,000 | 16,517,000 | 16,542,000 | 16,570,000 | 16,584,000 | 16,598,000 | 16,602,000 | 29,141,000 | 36,777,000 | 34,642,000 | 21,699,000 | 14,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans and long-term receivables from associated companies | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 13,780,000 | 8,905,000 | 12,566,000 | 18,076,000 | 13,482,000 | 24,608,000 | 18,455,000 | 7,166,000 | 19,132,000 | 19,972,000 | 21,319,000 | 21,961,000 | 35,057,000 | 80,024,000 | 25,388,000 | 28,218,000 | 29,809,000 | 12,779,000 | 14,560,000 | 14,559,000 | 11,735,000 | 27,993,000 | 27,992,000 | 27,989,000 | 28,546,000 | 10,915,000 | 10,914,000 | 12,380,000 | 11,875,000 | 11,709,000 | 8,554,000 | 17,868,000 | 17,868,000 | 52,154,000 | 54,652,000 | 34,155,000 | 53,140,000 | 2,968,000 | 2,965,000 | 2,967,000 | 8,793,000 | 8,545,000 | 2,008,000 | 2,008,000 | 27,993,000 | ||||||||||||||||||||
| total assets | 3,777,590,000 | 3,731,389,000 | 3,671,608,000 | 3,806,136,000 | 3,731,389,000 | 3,861,330,000 | 3,691,292,000 | 3,589,799,000 | 3,606,459,000 | 3,459,297,000 | 3,526,276,000 | 3,193,902,000 | 3,459,297,000 | 3,093,211,000 | 3,576,837,000 | 3,711,112,000 | 3,093,211,000 | 3,885,370,000 | 3,885,370,000 | 3,806,885,000 | 3,782,759,000 | 3,877,845,000 | 3,590,185,000 | 2,929,060,000 | 2,929,060,000 | 3,012,082,000 | 3,156,851,000 | 3,138,913,000 | 3,039,758,000 | 2,824,223,000 | 2,904,455,000 | 2,894,408,000 | 3,032,554,000 | 3,110,562,000 | 2,783,005,000 | 2,841,480,000 | 3,041,554,000 | 3,069,434,000 | 3,012,786,000 | 2,986,604,000 | 3,045,983,000 | 3,078,552,000 | 3,081,250,000 | 3,045,983,000 | 2,973,089,000 | 2,902,003,000 | 2,938,692,000 | 2,973,089,000 | 2,896,128,000 | 3,004,057,000 | 2,896,128,000 | 2,882,361,000 | 2,858,854,000 | 2,885,990,000 | 3,004,102,000 | 2,885,990,000 | 3,001,428,000 | 3,195,462,000 | 3,282,765,000 | 3,348,486,000 | 3,201,478,000 | 2,998,910,000 | 2,950,028,000 | 2,784,938,000 | 2,950,028,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt and current portion of long-term debt | 577,108,000 | 432,918,000 | 384,730,000 | 347,845,000 | 921,270,000 | 962,741,000 | 760,473,000 | 298,242,000 | 302,769,000 | 448,236,000 | 369,552,000 | 484,956,000 | 299,723,000 | 298,300,000 | 188,029,000 | 177,738,000 | 603,953,000 | 374,500,000 | 467,224,000 | 487,859,000 | 360,754,000 | 78,401,000 | 96,881,000 | 92,967,000 | 213,936,000 | 202,896,000 | 212,361,000 | 162,785,000 | 228,465,000 | 292,541,000 | 394,460,000 | 180,600,000 | 179,428,000 | ||||||||||||||||||||||||||||||||
| finance lease liability, current portion | 405,486,000 | 419,341,000 | 210,301,000 | 54,873,000 | 419,341,000 | 53,655,000 | 53,035,000 | 52,397,000 | 51,795,000 | 51,204,000 | 50,613,000 | 50,025,000 | 51,204,000 | 48,887,000 | 72,140,000 | 70,944,000 | 48,887,000 | 68,874,000 | 68,874,000 | 67,793,000 | |||||||||||||||||||||||||||||||||||||||||||||
| due to related parties | 1,189,000 | 2,890,000 | 1,098,000 | 1,504,000 | 1,936,000 | 1,462,000 | 1,246,000 | 1,514,000 | 1,295,000 | 1,152,000 | 1,329,000 | 2,724,000 | 896,000 | 950,000 | 816,000 | 875,000 | 1,851,000 | 3,102,000 | 621,000 | 3,479,000 | 696,000 | 922,000 | 1,104,000 | 585,000 | 256,000 | 484,000 | 1,642,000 | 1,522,000 | 13,100,000 | 12,208,000 | 9,227,000 | 7,495,000 | 4,421,000 | 32,816,000 | 33,111,000 | 422,000 | 45,413,000 | 6,394,000 | 5,693,000 | ||||||||||||||||||||||||||
| other current liabilities | 109,792,000 | 32,234,000 | 23,294,000 | 37,869,000 | 114,046,000 | 27,804,000 | 27,559,000 | 24,226,000 | 20,729,000 | 22,746,000 | 23,035,000 | 18,641,000 | 45,048,000 | 16,085,000 | 13,905,000 | 12,549,000 | 39,964,000 | 39,923,000 | 39,923,000 | 9,773,000 | 9,500,000 | 67,834,000 | 22,360,000 | 63,155,000 | 14,489,000 | 29,065,000 | 16,729,000 | 16,762,000 | 16,630,000 | 5,437,000 | 2,224,000 | 3,925,000 | 30,518,000 | 6,252,000 | 5,313,000 | 5,719,000 | 30,231,000 | 21,602,000 | 28,238,000 | 3,400,000 | 28,587,000 | 8,640,000 | 5,582,000 | 28,587,000 | 16,571,000 | 5,874,000 | 24,727,000 | 30,602,000 | 9,334,000 | 23,190,000 | 19,385,000 | 6,138,000 | 24,783,000 | 11,729,000 | 23,408,000 | 6,790,000 | 6,600,000 | 5,200,000 | 76,869,000 | 101,193,000 | 4,937,000 | 88,888,000 | 42,804,000 | 20,246,000 | 4,511,000 |
| total current liabilities | 1,093,575,000 | 969,195,000 | 712,383,000 | 588,934,000 | 1,056,611,000 | 1,096,441,000 | 860,188,000 | 394,574,000 | 400,316,000 | 547,746,000 | 460,227,000 | 576,531,000 | 406,654,000 | 401,040,000 | 286,038,000 | 272,912,000 | 685,541,000 | 440,757,000 | 524,517,000 | 561,664,000 | 430,820,000 | 97,442,000 | 112,458,000 | 111,197,000 | 233,520,000 | 223,966,000 | 235,109,000 | 466,509,000 | 383,660,000 | 310,362,000 | 197,518,000 | 248,168,000 | 174,148,000 | 208,701,000 | 273,305,000 | 319,883,000 | 465,912,000 | 245,873,000 | 227,925,000 | ||||||||||||||||||||||||||
| long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 1,630,351,000 | 1,713,828,000 | 1,681,730,000 | 1,762,203,000 | 1,279,786,000 | 1,062,218,000 | 1,203,068,000 | 1,728,036,000 | 1,586,445,000 | 1,551,477,000 | 1,312,171,000 | 1,164,113,000 | 1,183,203,000 | 1,292,759,000 | 1,274,663,000 | 1,232,497,000 | 1,060,659,000 | 1,244,919,000 | 1,183,733,000 | 1,177,226,000 | 1,480,125,000 | 1,520,321,000 | 1,506,828,000 | 1,561,830,000 | 1,258,816,000 | 1,330,682,000 | 1,258,549,000 | 1,424,174,000 | 1,474,168,000 | 1,673,511,000 | 1,630,480,000 | 1,760,122,000 | 1,760,069,000 | 1,724,913,000 | 1,843,409,000 | 1,960,719,000 | 2,245,528,000 | 2,090,566,000 | |||||||||||||||||||||||||||
| other long-term liabilities | 3,307,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,183,000 | 3,183,000 | 321,191,000 | 231,994,000 | 237,096,000 | 239,625,000 | 242,091,000 | 6,672,000 | 7,216,000 | 7,756,000 | 12,737,000 | 13,510,000 | 16,593,000 | 17,362,000 | 18,901,000 | 19,675,000 | 21,411,000 | 22,285,000 | 24,897,000 | 27,380,000 | 28,933,000 | 30,462,000 | 32,005,000 | 34,314,000 | 17,060,000 | ||||||||||||||||||||||||||
| total liabilities | 2,727,233,000 | 2,691,992,000 | 2,628,795,000 | 2,755,110,000 | 2,770,099,000 | 2,619,926,000 | 2,543,245,000 | 2,592,249,000 | 2,476,970,000 | 2,605,821,000 | 2,292,582,000 | 2,297,560,000 | 2,649,237,000 | 2,777,058,000 | 2,652,258,000 | 2,614,112,000 | 2,358,476,000 | 1,735,197,000 | 2,054,772,000 | 2,040,731,000 | 1,908,511,000 | 1,692,705,000 | 1,769,160,000 | 1,744,953,000 | 1,925,511,000 | 1,583,575,000 | 1,682,879,000 | 1,793,052,000 | 1,889,402,000 | 1,872,009,000 | 1,978,321,000 | 1,992,623,000 | 2,039,037,000 | 2,053,441,000 | 2,092,450,000 | 2,252,100,000 | 2,523,335,000 | 2,525,715,000 | 2,335,551,000 | ||||||||||||||||||||||||||
| stockholders’ equity | 1,050,357,000 | 1,039,397,000 | 982,327,000 | 795,651,000 | 1,106,369,000 | 1,106,369,000 | 1,180,032,000 | 1,193,863,000 | 1,194,997,000 | 1,241,810,000 | 1,153,492,000 | 1,182,764,000 | 1,176,022,000 | 1,191,933,000 | 1,191,933,000 | 857,091,000 | 517,350,000 | 603,718,000 | 614,477,000 | 634,787,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,777,590,000 | 3,671,608,000 | 3,806,136,000 | 3,731,389,000 | 3,691,292,000 | 3,589,799,000 | 3,606,459,000 | 3,526,276,000 | 3,193,902,000 | 3,459,297,000 | 3,576,837,000 | 3,711,112,000 | 3,093,211,000 | 3,885,370,000 | 3,885,370,000 | 3,806,885,000 | 3,782,759,000 | 3,877,845,000 | 3,590,185,000 | 2,929,060,000 | 2,929,060,000 | 3,012,082,000 | 3,156,851,000 | 3,138,913,000 | 3,039,758,000 | 2,824,223,000 | 2,904,455,000 | 2,894,408,000 | 3,032,554,000 | 3,110,562,000 | 2,783,005,000 | 2,841,480,000 | 3,041,554,000 | 3,069,434,000 | 3,012,786,000 | 2,986,604,000 | 3,045,983,000 | 3,078,552,000 | 3,081,250,000 | 3,045,983,000 | 2,902,003,000 | 2,896,128,000 | 2,885,990,000 | 3,348,486,000 | 3,201,478,000 | 2,998,910,000 | 2,950,028,000 | 2,784,938,000 | 2,950,028,000 | ||||||||||||||||
| investment in debt and equity securities | 5,104,000 | 7,283,000 | 21,210,000 | 28,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable | 41,190,000 | 34,846,000 | 34,326,000 | 20,003,000 | 20,715,000 | 10,773,000 | 11,244,000 | 11,134,000 | 7,792,000 | 7,601,000 | 6,666,000 | 7,435,000 | 6,001,000 | 2,519,000 | 3,709,000 | 3,779,000 | 3,868,000 | 7,525,000 | 6,309,000 | 7,101,000 | 3,943,000 | 5,239,000 | 7,545,000 | 2,197,000 | 2,693,000 | 4,054,000 | 2,511,000 | 4,903,000 | 8,345,000 | 7,997,000 | 5,742,000 | 210,000 | 1,074,000 | 7,128,000 | 1,873,000 | 71,000 | 42,000 | 28,000 | |||||||||||||||||||||||||||
| other receivables | 29,267,000 | 19,345,000 | 22,876,000 | 26,052,000 | 28,484,000 | 24,483,000 | 18,620,000 | 15,444,000 | 17,549,000 | 16,829,000 | 22,024,000 | 21,994,000 | 22,071,000 | 26,239,000 | 18,898,000 | 11,924,000 | 9,298,000 | 8,238,000 | 12,682,000 | 14,358,000 | 11,422,000 | 9,135,000 | 10,920,000 | 15,877,000 | 11,517,000 | 9,227,000 | 5,762,000 | 7,350,000 | 5,412,000 | 3,673,000 | 3,585,000 | 2,606,000 | 4,127,000 | 957,000 | 1,076,000 | 971,000 | 72,000 | 116,000 | |||||||||||||||||||||||||||
| inventories | 11,728,000 | 12,307,000 | 15,272,000 | 16,395,000 | 16,731,000 | 14,262,000 | 10,967,000 | 10,124,000 | 13,323,000 | 11,087,000 | 8,808,000 | 8,694,000 | 9,280,000 | 7,088,000 | 7,893,000 | 8,387,000 | 6,045,000 | 5,806,000 | 5,034,000 | 5,878,000 | 5,298,000 | 5,050,000 | 4,783,000 | 5,287,000 | 6,120,000 | 4,893,000 | 7,890,000 | 6,150,000 | 3,263,000 | 2,951,000 | 3,642,000 | 1,228,000 | 484,000 | 69,000 | 94,000 | 97,000 | 267,000 | 267,000 | |||||||||||||||||||||||||||
| prepaid expenses and accrued income | 16,489,000 | 10,934,000 | 9,790,000 | 17,127,000 | 13,268,000 | 8,266,000 | 7,092,000 | 6,403,000 | 7,849,000 | 10,276,000 | 2,597,000 | 3,443,000 | 10,326,000 | 2,255,000 | 2,865,000 | 3,228,000 | 2,460,000 | 2,687,000 | 4,692,000 | 3,210,000 | 2,791,000 | 2,911,000 | 3,172,000 | 4,421,000 | 4,525,000 | 2,181,000 | 3,002,000 | 2,972,000 | 1,171,000 | 735,000 | 1,266,000 | 545,000 | 327,000 | 311,000 | 177,000 | 2,353,000 | 3,918,000 | 301,000 | |||||||||||||||||||||||||||
| investment in sales-type leases, direct financing leases and leaseback assets, current portion | 20,640,000 | 26,505,000 | 15,432,000 | 15,488,000 | 15,544,000 | 23,682,000 | 23,484,000 | 23,284,000 | 41,508,000 | 55,420,000 | 64,329,000 | 62,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial instruments at fair value, current portion | 4,617,000 | 1,931,000 | 1,355,000 | 1,936,000 | 2,399,000 | 792,000 | 13,000 | 738,000 | 1,552,000 | 1,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in sales-type leases, direct financing leases and leaseback assets, long-term portion | 35,099,000 | 84,845,000 | 103,591,000 | 107,425,000 | 111,217,000 | 175,709,000 | 181,282,000 | 187,069,000 | 258,783,000 | 622,123,000 | 869,418,000 | 936,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in associated companies | 16,473,000 | 16,547,000 | 16,635,000 | 27,297,000 | 34,098,000 | 29,847,000 | 6,572,000 | 91,000 | 76,000 | 110,000 | 171,000 | 90,369,000 | 225,228,000 | 220,196,000 | 60,000,000 | 33,709,000 | 34,285,000 | 29,549,000 | 232,891,000 | 219,907,000 | 169,838,000 | 164,364,000 | 429,385,000 | 444,435,000 | 452,835,000 | 158,388,000 | 4,530,000 | ||||||||||||||||||||||||||||||||||||||
| capital improvements, newbuildings and vessel purchase deposits | 86,058,000 | 99,222,000 | 112,799,000 | 97,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans and long term receivables from related parties including associates | 45,000,000 | 45,000,000 | 45,000,000 | 125,000,000 | 123,910,000 | 308,399,000 | 306,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial instruments at fair value, long-term portion | 13,608,000 | 24,392,000 | 23,717,000 | 26,716,000 | 27,736,000 | 19,972,000 | 15,732,000 | 3,184,000 | 2,334,000 | 3,675,000 | 3,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 30,259,000 | 16,457,000 | 21,547,000 | 7,887,000 | 4,554,000 | 2,984,000 | 3,571,000 | 1,770,000 | 3,095,000 | 1,239,000 | 1,247,000 | 1,068,000 | 1,726,000 | 1,540,000 | 3,311,000 | 4,823,000 | 1,267,000 | 1,017,000 | 1,132,000 | 1,438,000 | 1,423,000 | 1,071,000 | 1,180,000 | 1,173,000 | 1,611,000 | 1,751,000 | 6,005,000 | 294,000 | 1,455,000 | 659,000 | 681,000 | 449,000 | 253,000 | 8,000 | 38,000 | 26,000 | 97,000 | ||||||||||||||||||||||||||||
| accrued expenses | 39,187,000 | 60,983,000 | 100,066,000 | 27,198,000 | 22,918,000 | 18,849,000 | 18,407,000 | 19,794,000 | 20,063,000 | 17,727,000 | 21,060,000 | 16,501,000 | 16,008,000 | 11,999,000 | 12,982,000 | 13,795,000 | 12,049,000 | 13,352,000 | 13,066,000 | 12,532,000 | 11,259,000 | 11,178,000 | 12,540,000 | 11,903,000 | 13,662,000 | 13,636,000 | 12,544,000 | 11,632,000 | 13,407,000 | 12,576,000 | 14,089,000 | 9,370,000 | 6,513,000 | 4,686,000 | 9,098,000 | 10,138,000 | 22,480,000 | 16,972,000 | |||||||||||||||||||||||||||
| finance lease liability, long-term portion | 222,662,000 | 391,553,000 | 419,341,000 | 432,962,000 | 446,426,000 | 459,770,000 | 472,996,000 | 485,997,000 | 498,823,000 | 524,200,000 | 984,719,000 | 1,002,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | 886,561,000 | 994,768,000 | 849,169,000 | 790,591,000 | 793,540,000 | 799,311,000 | 562,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and 137,467,078 shares outstanding as of december 31, 2023). (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding as of december 31, 2022). | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 618,164,000 | 617,767,000 | 617,370,000 | 616,554,000 | 616,234,000 | 615,913,000 | 615,550,000 | 621,037,000 | 620,734,000 | 616,426,000 | 531,382,000 | 485,114,000 | 482,412,000 | 468,973,000 | 468,709,000 | 469,879,000 | 403,768,000 | 282,750,000 | 282,683,000 | 282,622,000 | 286,331,000 | 286,204,000 | 286,077,000 | 285,859,000 | 285,859,000 | 285,627,000 | 285,805,000 | 285,593,000 | 285,552,000 | 144,258,000 | 61,230,000 | 61,670,000 | 60,261,000 | 60,338,000 | 59,307,000 | 38,472,000 | |||||||||||||||||||||||||||||
| treasury stock | -10,174,000 | -10,174,000 | -4,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contributed surplus | 424,562,000 | 424,562,000 | 424,562,000 | 424,562,000 | 424,562,000 | 424,562,000 | 436,461,000 | 461,818,000 | 484,639,000 | 503,657,000 | 539,370,000 | 556,594,000 | 583,877,000 | 680,703,000 | 680,703,000 | 680,703,000 | 680,703,000 | 680,703,000 | 680,703,000 | 680,703,000 | 680,703,000 | 588,133,000 | 588,133,000 | 588,133,000 | 588,133,000 | 587,115,000 | 582,730,000 | 570,164,000 | 567,757,000 | 561,372,000 | 555,958,000 | 548,354,000 | 532,143,000 | 522,070,000 | 506,559,000 | 503,724,000 | 495,476,000 | 485,856,000 | |||||||||||||||||||||||||||
| accumulated other comprehensive income | 4,499,000 | 7,981,000 | 10,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 960,000 | 15,931,000 | 25,472,000 | 63,704,000 | 93,551,000 | 219,873,000 | 223,869,000 | 245,835,000 | 269,179,000 | 278,989,000 | 282,254,000 | 265,277,000 | 260,913,000 | 233,158,000 | 272,021,000 | 286,672,000 | 309,581,000 | 288,510,000 | 303,887,000 | 254,683,000 | 246,152,000 | 237,183,000 | 186,468,000 | 136,714,000 | 125,362,000 | 69,771,000 | |||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,039,397,000 | 1,091,231,000 | 982,327,000 | 795,651,000 | 994,768,000 | 857,091,000 | 828,920,000 | 749,328,000 | 672,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,731,389,000 | 3,861,330,000 | 3,459,297,000 | 3,093,211,000 | 2,973,089,000 | 2,938,692,000 | 2,973,089,000 | 2,896,128,000 | 3,004,057,000 | 2,882,361,000 | 2,858,854,000 | 2,885,990,000 | 3,004,102,000 | 3,001,428,000 | 3,195,462,000 | 3,282,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| investments in debt and equity securities | 6,222,000 | 5,866,000 | 9,332,000 | 20,734,000 | 23,726,000 | 24,691,000 | 22,805,000 | 32,968,000 | 35,320,000 | 115,558,000 | 95,808,000 | 127,130,000 | 95,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in sales-type leases and leaseback assets, current portion | 21,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in sales-type leases and leaseback assets, long-term portion | 37,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans and long term receivables from associated companies | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and 137,467,078 shares outstanding at september 30, 2023). (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding at december 31, 2022). | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated profit | 1,291,000 | 2,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,042,813,000 | 1,051,026,000 | 1,071,366,000 | 1,046,554,000 | 1,014,210,000 | 920,455,000 | 901,320,000 | 927,600,000 | 934,054,000 | 1,154,627,000 | 1,168,647,000 | 1,231,709,000 | 1,193,863,000 | 1,102,079,000 | 1,098,182,000 | 1,131,247,000 | 1,131,518,000 | 1,135,295,000 | 1,149,455,000 | 1,185,051,000 | 1,199,430,000 | 1,158,601,000 | 1,193,552,000 | 1,189,150,000 | 1,209,241,000 | 909,380,000 | 793,540,000 | 675,763,000 | 614,477,000 | ||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and 138,034,756 shares outstanding at june 30, 2023). (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding at december 31, 2022). | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in marketable securities | 5,104,000 | 21,210,000 | 28,805,000 | 74,079,000 | 74,079,000 | 87,174,000 | 95,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amount due from related parties | 3,532,000 | 8,557,000 | 7,718,000 | 22,399,000 | 22,399,000 | 41,771,000 | 6,202,000 | 9,625,000 | 45,659,000 | 152,491,000 | 38,140,000 | 30,204,000 | 13,249,000 | 13,249,000 | 23,908,000 | 54,203,000 | 4,122,000 | 9,775,000 | 28,329,000 | 34,690,000 | 52,935,000 | 14,754,000 | 45,442,000 | 29,224,000 | 42,014,000 | 14,021,000 | |||||||||||||||||||||||||||||||||||||||
| long term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vessels and equipment under finance lease | 573,454,000 | 656,072,000 | 697,380,000 | 714,476,000 | 714,476,000 | 749,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital improvements, newbuildings and vessel deposits | 86,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in sales-type leases, long term | 35,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in associates | 16,473,000 | 16,635,000 | 27,297,000 | 42,161,000 | 42,161,000 | 25,107,000 | 14,706,000 | 10,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amount due from related parties, long term | 45,000,000 | 338,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long term assets | 22,513,000 | 22,316,000 | 25,367,000 | 67,727,000 | 67,727,000 | 41,443,000 | 29,338,000 | 21,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term and current portion of long term interest bearing debt | 432,918,000 | 302,769,000 | 484,956,000 | 253,059,000 | 253,059,000 | 267,149,000 | 374,500,000 | 313,823,000 | 208,031,000 | 182,415,000 | 319,684,000 | 396,963,000 | 389,888,000 | 389,888,000 | 222,444,000 | 157,689,000 | 173,676,000 | 150,342,000 | 217,182,000 | 228,465,000 | 178,734,000 | 318,529,000 | 385,577,000 | 171,181,000 | 179,428,000 | 182,969,000 | |||||||||||||||||||||||||||||||||||||||
| amount due to related parties | 2,890,000 | 1,295,000 | 2,724,000 | 3,980,000 | 3,980,000 | 1,349,000 | 3,102,000 | 857,000 | 416,000 | 1,109,000 | 6,050,000 | 1,939,000 | 13,965,000 | 13,965,000 | 17,032,000 | 9,227,000 | 16,333,000 | 4,421,000 | 200,000 | 33,111,000 | 98,574,000 | 49,122,000 | 6,472,000 | 6,350,000 | 5,693,000 | 42,118,000 | |||||||||||||||||||||||||||||||||||||||
| long term interest bearing debt, net of deferred charges | 1,713,828,000 | 1,586,445,000 | 1,164,113,000 | 1,355,029,000 | 1,355,029,000 | 1,169,931,000 | 1,060,659,000 | 1,190,184,000 | 1,426,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long term liabilities | 8,969,000 | 17,213,000 | 32,716,000 | 20,583,000 | 20,583,000 | 19,499,000 | 233,781,000 | 283,156,000 | 125,605,000 | 124,263,000 | 80,624,000 | 76,572,000 | 74,619,000 | 74,619,000 | 95,483,000 | 107,292,000 | 75,272,000 | 104,767,000 | 107,732,000 | 94,232,000 | 77,679,000 | 119,905,000 | 127,955,000 | 35,857,000 | 17,060,000 | 1,227,000 | |||||||||||||||||||||||||||||||||||||||
| restricted cash | 5,714,000 | 6,896,000 | 8,338,000 | 5,570,000 | 5,866,000 | 8,338,000 | 8,953,000 | 8,628,000 | 7,994,000 | 8,953,000 | 3,495,000 | 3,495,000 | 1,000,000 | 9,000,000 | 5,601,000 | 5,601,000 | 5,601,000 | 4,101,000 | 4,101,000 | 4,101,000 | 4,101,000 | 813,000 | 54,334,000 | 60,103,000 | 36,340,000 | 35,551,000 | 26,983,000 | 11,707,000 | 26,983,000 | ||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding as of december 31, 2022). (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding as of december 31, 2021). | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 8,714,000 | 8,460,000 | 4,693,000 | 2,227,000 | 15,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings / | 40,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vessels and equipment | 2,455,644,000 | 2,350,247,000 | 2,386,444,000 | 2,230,583,000 | 2,168,303,000 | 1,563,548,000 | 2,230,583,000 | 1,240,698,000 | 1,250,769,000 | 1,317,073,000 | 1,240,698,000 | 1,404,705,000 | 1,404,705,000 | 1,493,084,000 | 1,512,962,000 | 1,559,712,000 | 2,145,654,000 | 1,740,274,000 | 1,740,274,000 | 1,762,596,000 | 1,784,504,000 | 1,691,530,000 | 1,715,607,000 | 1,765,715,000 | 1,789,816,000 | 1,715,904,000 | 1,641,317,000 | 1,566,243,000 | 1,314,039,000 | 1,361,138,000 | 1,377,133,000 | 1,317,729,000 | 1,185,825,000 | 1,127,565,000 | 1,089,616,000 | 1,360,605,000 | 1,267,011,000 | 1,089,616,000 | 1,259,588,000 | 1,164,742,000 | 987,516,000 | 1,041,126,000 | 1,062,295,000 | 841,934,000 | 896,830,000 | 811,740,000 | 602,155,000 | 585,834,000 | 578,963,000 | 683,929,000 | 638,665,000 | 638,665,000 | 579,367,000 | 586,816,000 | 608,565,000 | 548,656,000 | 583,244,000 | 366,399,000 | 607,978,000 | ||||||
| newbuildings and vessel purchase deposits | 97,822,000 | 61,769,000 | 53,780,000 | 57,093,000 | 45,732,000 | 18,783,000 | 45,907,000 | 44,706,000 | 27,662,000 | 21,991,000 | 25,793,000 | 43,445,000 | 43,425,000 | 149,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding at september 30, 2022). (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at december 31, 2021). | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated profit/ | 20,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at june 30, 2022). (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at december 31, 2021). | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at march 31, 2022). (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at december 31, 2021. | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -41,414,000 | -92,720,000 | -172,840,000 | -206,054,000 | -257,063,000 | -91,838,000 | -107,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding as of december 31, 2021). (0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding as of december 31, 2020). | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -9,194,000 | -13,464,000 | -14,089,000 | -19,316,000 | -23,479,000 | -25,647,000 | -62,004,000 | -43,950,000 | -54,248,000 | -48,716,000 | -58,157,000 | -17,819,000 | -13,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 17,100,000 | 4,091,000 | 76,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding at september 30, 2021). (0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding at december 31, 2020. | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 138,022,940 shares issued and outstanding at june 30, 2021). (0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding at december 31, 2020. | 1,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in sales-type, direct financing & leaseback assets, current portion | 23,484,000 | 55,420,000 | 56,189,000 | 56,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| newbuildings and vessel deposits | 57,093,000 | 40,149,000 | 87,567,000 | 103,837,000 | 146,814,000 | 126,008,000 | 126,008,000 | 50,546,000 | 69,175,000 | 95,427,000 | 123,750,000 | 94,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in sales-type, direct financing & leaseback assets, long term | 181,282,000 | 622,123,000 | 938,198,000 | 938,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amount due from related parties - long term | 45,000,000 | 123,910,000 | 327,616,000 | 327,616,000 | 325,760,000 | 294,800,000 | 314,000,000 | 387,712,000 | 425,325,000 | 517,334,000 | 523,960,000 | 579,562,000 | 579,562,000 | 221,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liability, long term | 472,996,000 | 524,200,000 | 1,037,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 127,810,064 shares issued and outstanding at december 31, 2020). (0.01 par value; 200,000,000 shares authorized; 119,391,310 shares issued and outstanding at december 31, 2019). | 1,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deficit in associated companies | 18,513,000 | 13,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 300,000,000 shares authorized; 120,906,872 shares issued and outstanding at september 30, 2020). (0.01 par value; 200,000,000 shares authorized; 119,391,310 shares issued and outstanding at december 31, 2019). | 1,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 200,000,000 shares authorized; 120,629,455 shares issued and outstanding at june 30, 2020). (0.01 par value; 200,000,000 shares authorized; 119,391,310 shares issued and outstanding at december 31, 2019). | 1,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deficit in associates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liability, long term portion | 1,037,553,000 | 1,104,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in direct financing and sales-type leases, current portion | 43,807,000 | 43,058,000 | 32,924,000 | 29,898,000 | 31,941,000 | 33,083,000 | 45,127,000 | 50,579,000 | 52,257,000 | 56,870,000 | 58,753,000 | 60,160,000 | 103,976,000 | 126,061,000 | 139,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| financial instruments (short-term): at fair value | 40,000 | 135,000 | 38,000 | 79,000 | 116,000 | 6,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vessels and equipment under capital lease | 732,549,000 | 741,545,000 | 109,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in direct financing and sales-type leases, long-term portion | 766,044,000 | 777,232,000 | 593,992,000 | 612,390,000 | 848,285,000 | 952,866,000 | 1,055,901,000 | 1,086,989,000 | 1,116,191,000 | 1,159,900,000 | 1,351,305,000 | 1,552,978,000 | 1,653,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to related parties - associated companies, long-term | 312,660,000 | 311,410,000 | 298,822,000 | 290,354,000 | 312,135,000 | 314,000,000 | 327,121,000 | 334,093,000 | 336,997,000 | 250,138,000 | 394,452,000 | 300,773,000 | 356,910,000 | 543,217,000 | 557,972,000 | 573,591,000 | 221,884,000 | 235,163,000 | 274,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivables from related parties | 14,629,000 | 15,121,000 | 13,238,000 | 4,446,000 | 9,955,000 | 8,171,000 | 8,831,000 | 9,612,000 | 9,955,000 | 10,290,000 | 76,527,000 | 78,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial instruments (long-term): at fair value | 2,597,000 | 6,624,000 | 18,467,000 | 16,559,000 | 5,070,000 | 4,652,000 | 6,961,000 | 197,000 | 4,000 | 21,000 | 3,947,000 | 328,000 | 12,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of obligations under capital leases | 69,491,000 | 68,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under capital leases | 1,071,661,000 | 1,088,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 200,000,000 shares authorized; 119,375,525 shares issued and outstanding at june 30, 2019). (0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at december 31, 2018). | 1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 200,000,000 shares authorized; 119,375,525 shares issued and outstanding at march 31, 2019). (0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at december 31, 2018). | 1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in finance leases and vessel loans, current portion | 39,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in finance leases and vessel loans | 762,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in direct financing and sales-type leases, long-term portion | 535,665,000 | 557,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 1,350,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at september 30, 2018). (0.01 par value; 150,000,000 shares authorized; 110,930,873 shares issued and outstanding at december 31, 2017). | 1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income - associated companies | 322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in finance leases | 557,011,000 | 585,975,000 | 474,298,000 | 709,014,000 | 828,842,000 | 838,431,000 | 858,260,000 | 858,260,000 | 1,147,883,000 | 1,086,989,000 | 1,328,249,000 | 1,159,900,000 | 1,500,827,000 | 1,552,978,000 | 1,604,791,000 | 1,879,370,000 | 1,916,510,000 | 2,024,529,000 | 1,963,470,000 | 2,061,048,000 | |||||||||||||||||||||||||||||||||||||||||||||
| share capital | 1,116,000 | 1,015,000 | 1,015,000 | 1,015,000 | 935,000 | 93,505,000 | 93,505,000 | 93,468,000 | 93,468,000 | 93,443,000 | 93,285,000 | 93,260,000 | 93,260,000 | 79,225,000 | 79,125,000 | 79,125,000 | 79,125,000 | 79,125,000 | 77,278,000 | 72,744,000 | 72,744,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain/ | 14,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain - associated companies | 639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| available for sale securities | 93,802,000 | 119,975,000 | 113,893,000 | 199,594,000 | 40,497,000 | 48,416,000 | 69,116,000 | 73,656,000 | 62,299,000 | 61,889,000 | 60,658,000 | 76,925,000 | 67,367,000 | 66,690,000 | 76,925,000 | 55,661,000 | 40,359,000 | 23,964,000 | 55,661,000 | 23,324,000 | 23,324,000 | ||||||||||||||||||||||||||||||||||||||||||||
| available-for-sale securities | 115,921,000 | 110,802,000 | 124,700,000 | 116,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss - associated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in direct financing leases, current portion | 35,948,000 | 29,871,000 | 31,634,000 | 32,850,000 | 37,739,000 | 38,165,000 | 47,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in direct financing leases, long-term portion | 656,918,000 | 413,108,000 | 442,910,000 | 449,668,000 | 522,254,000 | 541,373,000 | 690,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred charges | 29,435,000 | 32,941,000 | 33,847,000 | 34,438,000 | 36,958,000 | 37,598,000 | 37,600,000 | 40,380,000 | 41,478,000 | 45,013,000 | 47,755,000 | 41,478,000 | 23,740,000 | 22,943,000 | 25,541,000 | 23,740,000 | 25,723,000 | 17,465,000 | 25,723,000 | 14,828,000 | 15,214,000 | 15,812,000 | 16,595,000 | 15,812,000 | 7,927,000 | 12,698,000 | 13,621,000 | 14,696,000 | 16,293,000 | 16,477,000 | 16,922,000 | 16,995,000 | 16,922,000 | ||||||||||||||||||||||||||||||||
| investment in associate | 84,615,000 | 53,457,000 | 51,820,000 | 40,962,000 | 40,987,000 | 40,987,000 | 186,252,000 | 232,891,000 | 162,387,000 | 169,838,000 | 84,315,000 | 429,385,000 | 439,345,000 | 431,001,000 | 420,977,000 | 4,758,000 | 4,530,000 | 4,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| newbuildings | 118,133,000 | 105,337,000 | 69,175,000 | 73,780,000 | 123,750,000 | 90,601,000 | 71,114,000 | 62,132,000 | 71,114,000 | 71,047,000 | 88,822,000 | 80,504,000 | 69,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to related parties - others, long-term | 76,988,000 | 46,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term interest bearing debt | 1,550,044,000 | 1,458,710,000 | 1,333,052,000 | 1,346,991,000 | 1,346,991,000 | 1,692,445,000 | 1,673,511,000 | 1,866,417,000 | 1,760,122,000 | 1,718,366,000 | 1,724,913,000 | 1,826,396,000 | 2,155,560,000 | 2,209,939,000 | 2,092,916,000 | 2,090,566,000 | 1,903,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term investments | 1,234,000 | 1,241,000 | 1,241,000 | 1,241,000 | 1,251,000 | 3,140,000 | 2,945,000 | 2,965,000 | 2,329,000 | 1,687,000 | 8,473,000 | 2,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term and current portion of long-term debt | 436,676,000 | 344,203,000 | 275,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation on vessels and equipment | -165,465,000 | -116,229,000 | -98,095,000 | -82,058,000 | -66,829,000 | -44,326,000 | -24,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to others, long-term | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial instruments (long term): mark to market valuation | 11,716,000 | 12,515,000 | 1,008,000 | 57,291,000 | 65,299,000 | 58,346,000 | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial instruments (short term): mark to market valuation | 6,085,000 | 3,747,000 | 1,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial instruments (long-term): mark to market valuation | 3,411,000 | 79,870,000 | 1,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 157,689,000 | 220,051,000 | 150,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share capital (1 par value; 125,000,000 shares authorized at december 31, 2012 and 2011); (85,225,000 shares issued and outstanding at december 31, 2012; 79,125,000 shares issued and outstanding at december 31, 2011). | 85,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss – associated companies | -24,737,000 | -44,811,000 | -33,415,000 | -25,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amount due from related parties- long term | 261,804,000 | 314,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amount due from related parties-long term | 274,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to related parties, long-term | 325,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividend payable | 11,214,000 | 10,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss — associated companies | -50,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in finance leases, current portion | 162,703,000 | 177,793,000 | 178,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in finance leases, long-term portion | 1,816,223,000 | 1,954,295,000 | 1,963,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial instruments: mark to market valuation of receivable amounts | 5,527,000 | 6,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| newbuilding contracts | 66,036,000 | 46,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financial instruments: mark to market valuation of payable amounts | 31,436,000 | 21,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| newbuildings and vessel purchase options | 47,163,000 | 46,259,000 | 259,000 |
We provide you with 20 years of balance sheets for SFL stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SFL. Explore the full financial landscape of SFL stock with our expertly curated balance sheets.
The information provided in this report about SFL stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.