SFL Quarterly Income Statements Chart
Quarterly
|
Annual
SFL Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-02-28 | 2012-12-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2012-02-29 | 2011-12-31 | 2011-11-30 | 2011-09-30 | 2011-03-31 | 2011-02-28 | 2010-12-31 | 2010-12-31 | 2010-09-30 | 2010-07-31 | 2009-12-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-03-12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
charter revenues: sales-type and leaseback assets | 840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charter revenues: operating leases and rig revenue contracts | 220,386,000 | 205,268,000 | 205,268,000 | 200,781,000 | 160,480,000 | 166,403,000 | 188,892,000 | 188,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit share income | 5,540,000 | 3,389,000 | 3,389,000 | 2,638,000 | 2,201,000 | 4,934,000 | 6,887,000 | 6,887,000 | 11,308,000 | 4,481,000 | 7,511,000 | 7,511,000 | 6,964,000 | 3,609,000 | 2,620,000 | 3,463,000 | 3,463,000 | 4,856,000 | 191,000 | 553,000 | 244,000 | 5,530,000 | 14,089,000 | 17,634,000 | 928,000 | 191,000 | 142,000 | 267,000 | 519,000 | 183,000 | 100,000 | 622,000 | 1,410,000 | -347,000 | 207,250 | -1,580,000 | 159,000 | 2,250,000 | 1,982,000 | 11,430,000 | 11,315,000 | 15,651,000 | 15,651,000 | 14,486,000 | 28,530,000 | 28,530,000 | 33,670,000 | ||||||||||||||||||||||||||||||||||
other operating income | 2,298,000 | 2,729,000 | 2,087,000 | 1,873,000 | 1,873,000 | 633,000 | 1,747,000 | 1,747,000 | 2,587,000 | 2,587,000 | 581,000 | 1,904,000 | 1,904,000 | 2,559,000 | 4,449,000 | 4,449,000 | 2,060,000 | 2,060,000 | 1,864,000 | 1,864,000 | 296,000 | 296,000 | 191,000 | 191,000 | 228,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 229,064,000 | 209,573,000 | 209,573,000 | 204,886,000 | 164,561,000 | 173,266,000 | 197,817,000 | 197,817,000 | 166,890,000 | 305,686,000 | 152,389,000 | 152,061,000 | 152,061,000 | 135,445,000 | 116,762,000 | 109,128,000 | 114,912,000 | 114,912,000 | 115,774,000 | 240,361,000 | 121,896,000 | 418,712,000 | 418,712,000 | 111,527,000 | 110,902,000 | 116,543,000 | 380,878,000 | 380,878,000 | 110,997,000 | 96,795,000 | 92,349,000 | 412,951,000 | 412,951,000 | 93,673,000 | 94,223,000 | 96,880,000 | 406,740,000 | 406,740,000 | 93,528,000 | 103,991,000 | 117,583,000 | 327,487,000 | 327,487,000 | 110,712,000 | 92,026,000 | 90,088,000 | 270,860,000 | 270,860,000 | 83,169,000 | 72,985,000 | 82,671,000 | 319,692,000 | 319,692,000 | 68,083,000 | 65,991,000 | 65,087,000 | 77,654,000 | 295,114,000 | 295,114,000 | 83,629,000 | 84,120,000 | 76,061,000 | 76,061,000 | 73,250,000 | 73,754,000 | 72,049,000 | 71,166,000 | 345,220,000 | 345,220,000 | 80,754,000 | 82,616,000 | 101,280,000 | 101,280,000 | 457,805,000 | 96,806,000 | 114,298,000 | 114,298,000 | 120,882,000 | 121,886,000 | ||
gain on sale of assets and termination of charters | -17,000 | 2,194,000 | 6,420,000 | 10,056,000 | 13,228,000 | 2,250,000 | 826,000 | 345,000 | 805,000 | 3,378,000 | 18,025,000 | 18,025,000 | 4,904,000 | 5,045,000 | 10,152,000 | 47,386,000 | 47,386,000 | 18,025,000 | 21,537,000 | 8,468,000 | 8,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vessel and rig operating expenses | -81,234,000 | -76,381,000 | -76,381,000 | -82,858,000 | -64,557,000 | -69,960,000 | -71,133,000 | -71,133,000 | -50,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | -5,461,000 | -3,793,000 | -3,793,000 | -3,325,000 | -3,452,000 | -4,995,000 | -3,381,000 | -3,381,000 | -3,180,000 | -4,839,000 | -3,501,000 | -3,501,000 | -3,026,000 | -4,256,000 | -2,191,000 | -2,680,000 | -2,680,000 | -2,675,000 | -1,944,000 | -1,967,000 | -2,341,000 | -2,272,000 | -2,197,000 | -1,897,000 | -1,997,000 | -2,406,000 | -2,566,000 | -2,222,000 | -2,634,000 | -2,613,000 | -2,584,000 | -2,584,000 | -2,995,000 | -1,720,000 | -1,720,000 | -2,835,000 | 2,697,000 | ||||||||||||||||||||||||||||||||||||||||||||
depreciation | -56,878,000 | -56,390,000 | -56,390,000 | -55,513,000 | -51,118,000 | -51,041,000 | -48,923,000 | -48,923,000 | -47,591,000 | 91,313,000 | -44,688,000 | -42,433,000 | -42,433,000 | -35,505,000 | -31,887,000 | -28,505,000 | -28,120,000 | -28,120,000 | -27,861,000 | 55,298,000 | 104,079,000 | 104,079,000 | 29,470,000 | 88,150,000 | 88,150,000 | 94,293,000 | 94,293,000 | 21,562,000 | 78,080,000 | 78,080,000 | 22,694,000 | 67,393,000 | 67,393,000 | 58,436,000 | 58,436,000 | 55,602,000 | 55,602,000 | -14,304,000 | -14,033,000 | -14,225,000 | 49,929,000 | 49,929,000 | -13,533,000 | -14,261,000 | -13,590,000 | 86,268,000 | -12,980,000 | -12,549,000 | -9,642,000 | 30,236,000 | 30,236,000 | -8,143,000 | -7,897,000 | -7,522,000 | -7,522,000 | 28,038,000 | -7,450,000 | -7,323,000 | -7,323,000 | -7,194,000 | 5,999,000 | ||||||||||||||||||||
vessel impairment charge | -7,389,000 | -1,927,000 | -252,638,000 | -252,638,000 | 80,511,000 | 64,338,000 | 64,338,000 | 5,314,000 | 5,314,000 | 42,410,000 | 42,410,000 | 11,800,000 | 11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | -143,573,000 | -136,564,000 | -136,564,000 | -141,696,000 | -119,127,000 | -133,385,000 | -123,437,000 | -123,437,000 | -101,430,000 | 183,280,000 | -93,061,000 | -88,564,000 | -88,564,000 | -80,755,000 | -73,581,000 | -67,063,000 | -321,224,000 | -321,224,000 | -69,629,000 | 220,618,000 | 306,132,000 | 306,132,000 | 65,256,000 | 227,376,000 | 227,376,000 | 244,695,000 | 244,695,000 | 57,133,000 | 248,058,000 | 248,058,000 | 60,363,000 | 206,272,000 | 206,272,000 | 171,519,000 | 171,519,000 | 159,458,000 | 159,458,000 | -40,146,000 | -39,331,000 | -41,310,000 | 140,877,000 | 140,877,000 | -38,947,000 | -38,122,000 | -36,381,000 | 245,373,000 | -35,235,000 | -35,008,000 | -32,461,000 | 160,677,000 | 160,677,000 | -30,558,000 | -31,547,000 | -35,611,000 | -35,611,000 | 137,780,000 | -34,195,000 | -33,995,000 | -33,995,000 | -34,701,000 | 34,014,000 | ||||||||||||||||||||
operating income | 85,474,000 | 73,009,000 | 73,009,000 | 65,384,000 | 51,854,000 | 49,937,000 | 74,380,000 | 74,380,000 | 65,460,000 | 59,328,000 | 20,181,000 | 46,093,000 | 43,054,000 | 17,222,000 | 35,361,000 | 37,583,000 | 38,681,000 | 32,660,000 | 44,448,000 | 58,586,000 | 16,721,000 | 42,200,000 | 38,455,000 | 30,796,000 | 46,636,000 | 24,342,000 | 25,845,000 | 43,781,000 | 57,881,000 | 66,386,000 | 48,220,000 | 42,017,000 | 30,172,000 | 38,015,000 | 44,599,000 | 38,074,000 | 38,705,000 | 50,075,000 | 78,878,000 | 65,669,000 | 65,669,000 | 62,611,000 | 80,303,000 | 80,303,000 | 96,767,000 | 94,663,000 | |||||||||||||||||||||||||||||||||||
yoy | 64.84% | -1.84% | -1.84% | -12.09% | -20.79% | 7.06% | -54.18% | -8.58% | 18.44% | -24.13% | -56.52% | 37.03% | 26.51% | 80.44% | -34.05% | 20.04% | 74.63% | 8.12% | 10.36% | -22.05% | -23.97% | -50.93% | 25.98% | -18.22% | -18.22% | -35.30% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 17.07% | 11.66% | 11.66% | 26.09% | 3.84% | -32.86% | 13.63% | 13.63% | -56.22% | 149.99% | -51.30% | -2.84% | -26.52% | 250.37% | -60.38% | 24.87% | -33.97% | -5.82% | -40.97% | -24.36% | 37.67% | 14.76% | 39.26% | -20.63% | -14.76% | 17.14% | -1.63% | -36.52% | 20.11% | -22.03% | 2.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results in associates | 778,000 | 46.20% | 46.20% | 704,000 | 754,000 | 697,000 | 25.37% | 25.37% | 715,000 | 699,000 | 860,000 | 516,000 | 2,048,000 | -3,118,000 | 2,512,000 | 4,145,000 | 4,251,000 | 3,453,000 | 3,856,000 | 3,595,000 | 6,227,000 | -18.22% | -18.22% | -15.17% | -15.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from associates | 1,138,000 | 0.00% | 0.00% | 1,150,000 | 1,138,000 | 1,125,000 | 0.00% | 0.00% | 1,150,000 | 1,125,000 | 1,708,000 | 2,038,000 | 2,025,000 | 3,532,000 | 3,532,000 | 3,532,000 | 3,532,000 | 3,532,000 | 3,532,000 | 3,532,000 | 3,533,000 | 4,893,000 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, other | 1,700,000 | 1,954,000 | 2,809,000 | 2,080,000 | 685,000 | 21,000 | 28,000 | 258,000 | 13,000 | 17,000 | 907,000 | 1,183,000 | 1,727,000 | 523,000 | 792,000 | 320,000 | 681,000 | 1,286,000 | 333,000 | 651,000 | 5,187,000 | 6,427,000 | 4,540,000 | 2,667,000 | 5,380,000 | 3,748,000 | 1,487,000 | 1,808,000 | 1,712,000 | 1,586,000 | 1,137,000 | 1,376,000 | 667,000 | 220,750 | 604,000 | 181,000 | 98,000 | 157,000 | |||||||||||||||||||||||||||||||||||||||||||
interest expense | -42,879,000 | 693,000 | 693,000 | -40,107,000 | -39,884,000 | -39,052,000 | 713,000 | 713,000 | -27,841,000 | -50,104,000 | -22,587,000 | 770,000 | 770,000 | -23,222,000 | -22,485,000 | -21,869,000 | 1,158,000 | 1,158,000 | -28,044,000 | -18,281,000 | -20,600,000 | -22,354,000 | -21,635,000 | -22,929,000 | -24,540,000 | -18,825,000 | -25,603,000 | -25,048,000 | -25,331,000 | -24,168,000 | -27,058,000 | -127,192,000 | -32,473,000 | -29,871,000 | -33,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest and valuation gain/(loss) on non-designated derivatives | 3,003,000 | 1,150,000 | 1,150,000 | 3,452,000 | 3,112,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,329,000 | 1,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments in debt and equity securities | -415,000 | 2,230,000 | 2,230,000 | 2,043,000 | 2,043,000 | 230,000 | 230,000 | 236,000 | 236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial items | -714,000 | -40,236,000 | -40,236,000 | 852,000 | -1,084,000 | -34,828,000 | -34,828,000 | -2,090,000 | 10,083,000 | -143,000 | -22,809,000 | -22,809,000 | -391,000 | -1,128,000 | 809,000 | -31,706,000 | -31,706,000 | 2,037,000 | -31,583,000 | 6,548,000 | 777,000 | 246,000 | 31,000 | 1,728,000 | 4,146,000 | 44,486,000 | -882,000 | -2,106,000 | -730,000 | 9,000 | -594,000 | 41,000 | -4,888,000 | -780,000 | -764,000 | -440,000 | -249,000 | -512,000 | -33,885,000 | -33,885,000 | -54,876,000 | -747,000 | -29,966,000 | -29,966,000 | -140,000 | -250,000 | |||||||||||||||||||||||||||||||||||
taxes | -2,783,000 | -3,867,000 | -3,867,000 | -2,289,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 45,302,000 | 29,305,000 | 16,932,000 | 6,332,000 | 49,885,000 | 104,429,000 | 47,021,000 | 3,822,000 | 28,121,000 | 33,592,000 | 29,731,000 | 15,766,000 | 24,655,000 | 28,731,000 | 20,111,000 | 32,282,000 | 32,266,000 | 38,812,000 | 46,799,000 | 45,486,000 | 67,943,000 | 33,110,000 | 34,586,000 | 22,359,000 | 40,733,000 | 13,462,000 | 25,064,000 | 32,378,000 | 51,099,000 | 61,226,000 | 38,952,000 | 30,156,000 | 30,156,000 | 27,450,000 | 41,468,000 | 32,101,000 | 30,519,000 | 43,611,000 | 56,953,000 | 181,611,000 | 42,655,000 | 71,281,000 | 59,810,000 | ||||||||||||||||||||||||||||||||||||||
yoy | 167.55% | -35.26% | -35.26% | -39.52% | -66.06% | -93.94% | -27.26% | -27.26% | -96.22% | -5.42% | 113.07% | -30.87% | -30.87% | -79.69% | -45.13% | 22.59% | -27.10% | -27.10% | -85.69% | -37.67% | -16.82% | 63.52% | 63.52% | -73.73% | -14.67% | -31.12% | 37.68% | 37.68% | -49.01% | 96.45% | 48.08% | -52.00% | -52.00% | -81.39% | 66.09% | 62.52% | 263.68% | 263.68% | -89.74% | -80.89% | -47.12% | 31.18% | 334.99% | 334.99% | 123.05% | -6.07% | -6.06% | -1.19% | -85.75% | -78.47% | -26.39% | -46.41% | 6149.12% | 6149.12% | -75.99% | 33.52% | -93.50% | -93.50% | -40.16% | ||||||||||||||||||||||
qoq | 44.42% | 7.04% | 7.04% | 73.07% | 167.40% | -86.93% | -2.87% | -2.87% | -52.23% | 122.09% | 1826.27% | 1826.27% | -86.41% | -16.29% | -66.81% | 240.42% | 240.42% | 88.58% | -36.05% | -83.16% | 409.58% | 409.58% | 42.86% | -37.70% | -83.93% | 522.43% | 522.43% | -16.87% | -17.07% | -61.89% | 170.01% | 170.01% | -33.05% | 105.20% | -62.88% | 157.93% | 157.93% | 54.68% | -45.11% | -78.08% | 1280.45% | 1280.45% | -46.29% | -22.59% | -36.64% | -61.05% | 114.25% | 114.25% | 57.18% | 29.17% | 0.00% | 9.86% | -33.80% | 29.18% | 5.18% | -84.15% | 341.63% | 341.63% | -23.43% | 1747.92% | -98.30% | -98.30% | 325.77% | -10.08% | 19.18% | ||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.36 | 2,861,000 | 2,861,000 | 0.23 | 0.13 | 0.05 | 1,894,000 | 1,894,000 | 0.39 | 0.82 | 0.37 | 1,791,000 | 1,791,000 | 72,176,000 | 72,176,000 | 10,407,000 | 10,407,000 | 0.04 | 0.26 | 0.31 | 0.28 | 0.15 | 0.24 | 0.31 | 0.22 | 0.35 | 0.35 | 0.42 | 0.5 | 0.49 | 0.73 | 0.35 | 2,003,000 | 2,003,000 | 0.37 | 0.24 | 0.44 | 5,876,000 | 5,876,000 | 0.14 | 0.29 | 0.38 | 0.6 | 0.77 | 0.49 | 0.38 | 0.38 | 0.35 | 0.52 | 0.41 | 0.39 | 11,050,000 | 11,050,000 | 0.55 | 0.72 | -3,000 | -3,000 | 2.5 | 0.59 | -200,000 | -200,000 | 0.98 | 0.82 | ||||||||||||||||||
weighted-average number of shares | 125,763,259 | -1,034,000 | -1,034,000 | 125,763,481 | 126,751,968 | 126,796,331 | 126,786,600 | 126,785,545 | 126,781,184,000 | 118,485,463,000 | 116,344,780,000 | 109,106,159,000 | 107,630,752 | 107,611,056 | 107,609,683 | 107,607,222 | 104,953,386 | 103,357,879 | 93,504,575 | 93,504,575 | 93,504,575 | 93,504,575 | 93,480,000 | 93,450,143 | 93,412,667 | 93,364,815 | 93,286,604 | 93,266,944 | 93,260,000 | 86,135,604 | 85,248,056 | 84,768,478 | 79,225,000 | 79,127,198 | 79,125,000 | 79,125,000 | 79,125,000 | 79,125,000 | 79,125,000 | 79,125,000 | 78,845,910 | 72,743,737 | 72,743,737 | 72,743,737 | |||||||||||||||||||||||||||||||||||||
common shares outstanding | 125,908,382 | 31,368,000 | 31,368,000 | 125,701,236 | 126,268,914 | 126,796,331 | 48,454,000 | 48,454,000 | 126,796,331 | 126,785,545 | 126,785,545,000 | 126,257,098,000 | 116,359,233,000 | 109,141,030,000 | 107,632,337 | 73,622,000 | 73,622,000 | 107,625,468 | 107,609,683 | 101,209,000 | 101,209,000 | 107,607,222 | 107,607,222 | 103,582,238 | 146,406,000 | 146,406,000 | 93,504,575 | 93,504,575 | 200,832,000 | 200,832,000 | 93,504,575 | 93,504,575 | 122,815,000 | 122,815,000 | 93,468,000 | 93,468,000 | 93,443,000 | 89,206,000 | 89,206,000 | 93,394,000 | 93,359,000 | 93,285,000 | 185,836,000 | 185,836,000 | 93,260,000 | 93,260,000 | 85,250,000 | 85,225,000 | 131,175,000 | 131,175,000 | 79,225,000 | 79,225,000 | 79,125,000 | 19,781,250 | 79,125,000 | 79,125,000 | 79,125,000 | 79,125,000 | 192,598,000 | 192,598,000 | 79,125,000 | 79,125,000 | 3,082,000 | 3,082,000 | 72,743,737 | 47,438,000 | 47,438,000 | 72,743,737 | 72,743,737 | ||||||||||||
charter revenues: sales-type, direct financing and leaseback assets | 395.39% | 395.39% | 1,467,000 | 1,880,000 | 1,929,000 | 3.05% | 3.05% | 2,102,000 | 4,213,000 | 5,559,000 | 6,188,000 | 9,976,000 | 19,381,000 | 119.17% | 119.17% | 310.50% | 310.50% | 353.52% | 353.52% | 329.14% | 329.14% | 270.93% | 270.93% | 119.00% | 119.00% | 473.96% | 473.96% | 334.99% | 334.99% | 6149.12% | 6149.12% | -93.50% | -93.50% | -20.69% | -20.69% | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred charges | 0.00% | 0.00% | -2,069,000 | -1,805,000 | -1,813,000 | 0.00% | 0.00% | -2,272,000 | -1,222,000 | -1,444,000 | -1,906,000 | -1,868,000 | -2,308,000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,712,000 | -2,591,000 | -1,529,000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on investments in debt and equity securities | 274,000 | -1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments in debt and equity securities | 0.25 | 0.25 | 248,000 | 0.38 | 0.38 | 8,627,000 | 4,466,000 | 0.7 | 0.7 | 1.06 | 1.06 | 1.57 | 1.57 | 2.15 | 2.15 | 1.32 | 1.32 | 1 | 1 | 2.31 | 2.31 | 1.66 | 1.66 | 2.59 | 2.59 | 0.04 | 0.04 | 0.65 | 0.65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and valuation gain or (loss) on non-designated derivatives | 125,701,236 | 125,701,236 | -5,806,000 | 126,796,331 | 126,796,331 | 126,785,545,000 | 126,785,545,000 | 111,202,221,000 | 111,202,221,000 | 72,743,737 | 72,743,737 | 72,743,737 | 72,743,737 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and valuation gain on non-designated derivatives | 125,701,236 | 125,701,236 | 126,796,331 | 126,796,331 | 5,451,000 | 126,785,545,000 | 126,785,545,000 | 116,044,222,000 | 116,044,222,000 | 72,743,737 | 72,743,737 | 72,743,737 | 72,743,737 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charter revenues: operating leases and revenue contracts | 916,000 | 916,000 | 2,038,000 | 2,038,000 | 153,480,000 | 4,371,000 | 4,371,000 | 20,926,000 | 20,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | -2,044,000 | -2,044,000 | -2,294,000 | -2,294,000 | -1,487,000 | -1,487,000 | -2,111,000 | -2,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income related parties – direct financing leases | -1,394,000 | -1,394,000 | 382,000 | 946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income other – sales-type, direct financing leases and leaseback assets | 5,078,000 | 5,078,000 | 4,394,000 | 33,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue related parties – direct financing leases | 1,746,000 | 3,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit sharing income – related parties | 318,000 | 318,000 | 1,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit sharing income – other | 8,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time charter revenues – related parties | 25,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time charter revenues – other | 205,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bareboat charter revenues – related parties | 17,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bareboat charter revenues – other | 13,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voyage charter revenues | 24,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vessel operating expenses – related parties | 12,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vessel operating expenses – other | 70,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses – related parties | 757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses – other | 7,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating income | 135,634,000 | 21,993,000 | 51,287,000 | 39,721,000 | 57,234,000 | 337,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income – related parties, long term loans to associated companies | 2,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income – related parties, other | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income – other | 433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before equity in earnings of associated companies | 103,024,000 | 117,615,000 | 117,615,000 | 28,852,000 | 154,626,000 | 154,626,000 | 168,089,000 | 168,089,000 | 25,703,000 | 166,046,000 | 166,046,000 | 39,418,000 | 145,146,000 | 145,146,000 | 117,366,000 | 117,366,000 | 207,620,000 | 207,620,000 | 162,705,000 | 162,705,000 | 209,264,000 | 209,264,000 | 158,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of associated companies | 1,405,000 | 6,246,000 | 4,740,000 | 6,579,000 | 7,381,000 | 22,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.79 | 0.31 | 0.32 | 0.42 | 2.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charter revenues: operating lease | 143,695,000 | 122,922,000 | 106,965,000 | 96,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vessel operating expenses | -43,534,000 | -42,224,000 | -35,511,000 | -36,367,000 | -39,093,000 | -23,898,000 | -23,331,000 | -24,744,000 | -23,142,000 | -21,664,000 | -20,894,000 | -15,042,250 | -19,849,000 | -19,893,000 | -20,597,000 | -19,781,000 | -21,037,000 | -23,750,000 | -24,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain or (loss) on investments in debt and equity securities | 2,505,000 | 536,000 | 1,862,000 | 2,071,000 | -2,630,000 | 58,987,000 | 58,987,000 | 77,443,000 | 77,443,000 | 118,641,000 | 118,641,000 | 167,227,000 | 167,227,000 | 89,318,000 | 89,318,000 | 61,006,000 | 61,006,000 | 142,344,000 | 142,344,000 | 80,273,000 | 80,273,000 | 116,969,000 | 116,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income related to non-designated derivatives | 7,295,000 | 393,000 | -2,809,000 | 6,188,000 | 325,000 | 14,635,000 | 14,635,000 | 23,766,000 | 23,766,000 | 8,179,000 | 681,000 | 5,129,000 | 27,765,000 | 27,765,000 | 7,339,000 | 33,605,000 | 33,605,000 | 33,497,000 | 33,497,000 | 28,200,000 | 28,200,000 | 43,492,000 | 43,492,000 | 50,902,000 | 50,902,000 | 75,629,000 | 75,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on sale of assets and termination of charters | 56,000 | 2,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income/ | 54,746,000 | 43,181,000 | 42,065,000 | 46,145,000 | 0.69 | 0.69 | 1.03 | 1.03 | 1.5 | 1.5 | 1.88 | 1.88 | 1.24 | 1.24 | 0.99 | 0.99 | 2.22 | 2.22 | 1.62 | 1.62 | 2.59 | 2.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 140,179,000 | 140,179,000 | 33,214,000 | 19,527,000 | 31,482,000 | 88,646,000 | 88,646,000 | 15,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings/ | -42,630,000 | -42,630,000 | 260 | 160 | 270 | -37,786,000 | -37,786,000 | 150 | -25,505,000 | -25,505,000 | -24,952,000 | -24,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from profit split on fuel-cost savings | -3,474,000 | -3,474,000 | -1,587,000 | -1,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charter revenues - operating lease | 1,103,000 | 1,103,000 | 1,592,000 | 1,592,000 | 90,740,000 | 96,546,000 | 94,079,000 | 93,593,000 | 95,052,000 | 79,450,000 | 76,375,000 | 76,208,000 | 74,292,000 | 71,790,000 | 72,477,000 | 71,541,000 | 61,396,000 | 60,204,000 | 51,759,000 | 47,562,000 | 47,110,000 | 38,497,000 | 36,455,000 | 35,541,000 | 34,104,000 | 34,215,000 | 37,240,000 | 34,269,000 | 21,438,750 | 31,684,000 | 29,563,000 | 24,508,000 | 21,126,000 | 17,288,000 | 17,959,000 | 18,725,000 | 18,293,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from split of scrubber fuel-cost savings | 39,349,000 | 39,349,000 | 797,000 | 1,124,000 | 1,124,000 | 7,364,000 | 7,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit sharing revenues - related parties | 102,846,000 | 102,846,000 | -206,312,000 | -206,312,000 | 10,358,000 | 994,000 | 5,591,000 | 24,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit sharing income - other | 80,120,000 | 80,120,000 | -165,225,000 | -165,225,000 | 1,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time charter revenues - related parties | 630 | 630 | -1,490 | -1,490 | 26,663,000 | 13,536,000 | 12,815,000 | 14,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time charter revenues - other | 1,877,000 | 1,877,000 | 132,011,000 | 71,693,000 | 44,935,000 | 35,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bareboat charter revenues - other | 6,437,000 | 6,878,000 | 7,668,000 | 11,535,000 | 19,252,000 | 19,252,000 | 18,952,000 | 18,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voyage charter revenues - other | 23,775,000 | 6,262,000 | 4,443,000 | 7,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vessel operating expenses - related parties | 15,250,000 | 1,779,000 | 1,779,000 | 8,166,000 | 5,753,000 | 5,753,000 | 51,470,000 | 51,470,000 | 15,919,000 | 59,607,000 | 59,607,000 | 17,112,000 | 33,756,000 | 33,756,000 | 770,000 | 770,000 | 52,176,000 | 52,176,000 | 482,000 | 482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vessel operating expenses - other | 63,514,000 | 24,271,000 | 17,501,000 | 17,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses - related parties | 587,000 | 53,258,000 | 53,258,000 | 443,000 | 51,832,000 | 51,832,000 | 55,265,000 | 55,265,000 | 162,000 | 30,319,000 | 30,319,000 | 337,000 | 10,039,000 | 10,039,000 | 5,647,000 | 5,647,000 | 660,000 | 660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses - other | 5,458,000 | 239,468,000 | 239,468,000 | 2,906,000 | 186,577,000 | 186,577,000 | 171,483,000 | 171,483,000 | 1,989,000 | 130,459,000 | 130,459,000 | 2,450,000 | 83,013,000 | 83,013,000 | 77,778,000 | 77,778,000 | 60,258,000 | 60,258,000 | 28,789,000 | 28,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income - related parties, long term loans to associated companies | 7,064,000 | 36,222,000 | 36,222,000 | 3,532,000 | 34,860,000 | 34,860,000 | 34,964,000 | 34,964,000 | 4,668,000 | 55,419,000 | 55,419,000 | 4,669,000 | 53,407,000 | 53,407,000 | 42,705,000 | 42,705,000 | 54,212,000 | 54,212,000 | 69,003,000 | 69,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income - related parties, other | 179,000 | 24,339,000 | 24,339,000 | 392,000 | 21,037,000 | 21,037,000 | 19,329,000 | 19,329,000 | 878,000 | 35,783,000 | 35,783,000 | 120,000 | 34,608,000 | 34,608,000 | 9,724,000 | 9,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income - other | 1,043,000 | 45,266,000 | 45,266,000 | 1,107,000 | 57,714,000 | 57,714,000 | 67,221,000 | 67,221,000 | 225,000 | 56,939,000 | 56,939,000 | 278,000 | 49,170,000 | 49,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - other | -71,273,000 | 83,282,000 | 83,282,000 | 74,080,000 | 74,080,000 | 68,795,000 | 68,795,000 | 63,892,000 | 63,892,000 | 70,300,000 | 70,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of bonds | 1,081,000 | 1,072,000 | 1,072,000 | 831,000 | 831,000 | 1,443,000 | 1,443,000 | 1,032,000 | 1,032,000 | 965,000 | 965,000 | 439,000 | 439,000 | 471,000 | 471,000 | 504,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of related party loan notes | 4,446,000 | 8,095,000 | 8,095,000 | 6,601,000 | 6,601,000 | 7,629,000 | 7,629,000 | 5,705,000 | 5,705,000 | 6,644,000 | 6,644,000 | 7,110,000 | 7,110,000 | 8,471,000 | 8,471,000 | 9,381,000 | 9,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain on investments in debt and equity securities | -18,236,000 | 14,128,000 | 14,128,000 | 15,265,000 | 15,265,000 | 18,675,000 | 18,675,000 | 18,672,000 | 18,672,000 | 24,464,000 | 24,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend income - related parties | 3,884,000 | 880,000 | 880,000 | 422,000 | 422,000 | 897,000 | 897,000 | 1,650,000 | 13,395,000 | 13,395,000 | 3,850,000 | 4,029,000 | 4,029,000 | 482,000 | 482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income before equity in earnings of associated companies | -81,402,000 | 2,943,000 | 2,943,000 | 3,643,000 | 3,643,000 | 2,164,000 | 2,164,000 | 7,075,000 | 7,075,000 | 11,958,000 | 11,958,000 | 10,023,000 | 10,023,000 | 7,599,000 | 7,599,000 | 3,826,000 | 3,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -75,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic (loss)/earnings per share | -0.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (loss)/earnings per share | -0.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charter revenues - finance lease and vessel loan | 18,944,000 | 17,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit share income, vessels | 5,863,000 | 3,300,000 | 3,300,000 | 11,550,000 | 11,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit share income, scrubber fuel-cost savings | 543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss)/ income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing lease interest income - related parties | 975,000 | 5,031,000 | 6,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing and sales-type lease interest income - other | 13,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease service revenues - related parties | 2,430,000 | 10,341,000 | 11,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain on sale of assets and termination of charters | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on sale of subsidiaries and disposal groups | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on repurchase of bonds and extinguishment of debt | 9,623,000 | 9,623,000 | 16,362,000 | 16,362,000 | 22,850,000 | 22,850,000 | 34,193,000 | 34,193,000 | 45,363,000 | 45,363,000 | 55,385,000 | 55,385,000 | 59,214,000 | 59,214,000 | 97,757,000 | 97,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of loan notes | 30,055,000 | 30,055,000 | 21,903,000 | 21,903,000 | 331,000 | 331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain/(loss) on equity securities | 22,095,000 | 22,095,000 | 10,529,000 | 35,010,000 | 35,010,000 | 44,523,000 | 44,523,000 | 46,460,000 | 46,460,000 | 46,488,000 | 46,488,000 | 52,390,000 | 52,390,000 | 64,766,000 | 64,766,000 | 69,992,000 | 69,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain/(loss) on sale of debt and equity securities | 23,931,000 | 23,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market of equity securities | 7,613,000 | 7,613,000 | 12,519,000 | 16,794,000 | 370,000 | 16,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charter revenues - finance lease | 16,756,000 | 15,701,000 | 17,345,000 | 23,733,000 | 25,321,000 | 28,623,000 | 23,422,000 | 42,364,000 | 43,545,000 | 46,026,000 | 47,856,000 | 49,052,000 | 172,078,000 | 52,110,000 | 67,550,000 | 69,081,000 | 71,809,000 | 77,999,000 | 88,601,000 | 130,678,000 | 109,410,000 | 117,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) on repurchase of bonds | 1,146,000 | 1,146,000 | 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit sharing revenues - other | 61,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bareboat charter revenues - related parties | 12,277,000 | 12,277,000 | 1,901,000 | 3,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain on repurchase of bonds | 13,477,000 | 13,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues classified as repayment of investment in finance leases | -12,928,000 | -13,999,000 | -14,573,000 | -14,754,000 | -15,777,000 | -129,939,000 | -18,992,750 | -24,404,000 | -25,049,000 | -29,941,000 | -36,565,000 | -77,336,000 | 111,475,000 | 111,475,000 | -45,815,000 | 113,415,000 | 113,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results in associate | 7,276,000 | 6,624,000 | 6,941,000 | 8,592,000 | 9,220,000 | 7,878,000 | 9,006,000 | 8,036,000 | 5,983,000 | 6,578,000 | 7,018,000 | 8,512,000 | 10,163,000 | 11,219,000 | 11,441,000 | 11,585,000 | 9,829,250 | 11,972,000 | 13,913,000 | 13,432,000 | 11,718,000 | 17,958,000 | 18,282,000 | 20,490,000 | 233,000 | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from associates and long term investments | 61,000 | 61,000 | 74,000 | 74,000 | 3,532,000 | 4,668,000 | 4,669,000 | 4,668,000 | 4,668,000 | 4,668,000 | 6,300,000 | 6,300,000 | 5,958,000 | 5,668,000 | 5,632,000 | 5,648,000 | 5,668,000 | 5,653,000 | 4,894,000 | 5,657,000 | 4,048,500 | 5,652,000 | 5,636,000 | 4,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing lease interest income - other | 5,736,000 | 5,736,000 | 10,075,000 | 10,075,000 | 3,513,000 | 12,596,000 | 12,596,000 | 16,364,000 | 16,364,000 | 18,324,000 | 18,324,000 | 20,701,000 | 20,701,000 | 21,276,000 | 21,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/ gain on sale of assets and termination of charters | 1,007,000 | 1,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income / | -7,110,000 | -7,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of loan notes - related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loan notes and share warrants - other | 15,247,000 | 15,247,000 | 7,091,000 | 7,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash sweep income | 9,945,000 | 9,945,000 | 4,231,000 | 4,231,000 | 7,906,000 | 1,804,000 | 11,700,000 | 6,501,000 | 6,501,000 | 12,097,000 | 6,859,000 | 6,859,000 | 16,312,000 | 13,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(expense) related to non-designated derivatives | 3,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charter revenues - finance leases | 25,399,000 | 30,660,000 | 29,236,000 | 29,348,000 | 34,618,000 | 34,605,000 | 34,590,000 | 43,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in associated company | 28,904,000 | 28,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of associate | 44,552,000 | 44,552,000 | 1,016,000 | 4,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense related to non-designated derivatives | 4,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease service revenues - other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ship operating expenses - related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ship operating expenses - other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income - related parties, associated companies | 6,055,000 | 6,055,000 | 4,064,000 | 4,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market of derivatives | -1,978,000 | 414,000 | 335,000 | 855,000 | -1,733,000 | -668,750 | -2,410,000 | -1,113,000 | 848,000 | 877,000 | -265,000 | -12,824,000 | -7,338,000 | 3,214,000 | -2,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/ gain on repurchase of bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment adjustment to investments | 1,846,000 | 1,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/ (loss) on repurchase of bonds | 54,916,000 | 54,916,000 | 66,455,000 | 66,455,000 | 71,283,000 | 71,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit share income prepaid | 50,618,000 | 50,618,000 | 28,459,000 | 28,459,000 | 9,780,000 | 9,780,000 | -622,000 | -1,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / (loss) on sale of assets and termination of charters | 19,575,000 | 19,575,000 | 19,575,000 | 19,575,000 | 19,575,000 | 19,575,000 | 21,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortisation of deferred charges | -1,415,000 | -1,421,000 | -3,538,000 | -45,155,000 | -45,155,000 | -10,408,000 | -10,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment adjustment to investment | -463,000 | -2,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / (loss) on sale of assets | 2,222,000 | 2,337,000 | 1,532,750 | 5,853,000 | 278,000 | -121,000 | 27,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vessel impairment adjustments | 521,000 | 521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on re-purchase of company bonds | -60,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing and sales-type lease interest income from related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing and sales-type lease interest income from non-related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease service revenues from related parties | 93,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit sharing revenues from related parties | 110,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time charter revenues from non-related parties | 18,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bareboat charter revenues from related parties | 21,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bareboat charter revenues from non-related parties | 147,498,000 | 147,498,000 | 34,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 3,870,000 | 3,870,000 | 17,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ship operating expenses to related parties | 88,953,000 | 88,953,000 | 93,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ship operating expenses to non-related parties | 33,018,000 | 33,018,000 | 6,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vessel impairment | 2,836,000 | 2,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses to related parties | 20,402,000 | 20,402,000 | 1,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses to non-related parties | 48,452,000 | 48,452,000 | 8,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 24,721,000 | 24,721,000 | 213,000 | 187,000 | 3,478,000 | 86,000 | 1,082,000 | 827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense to related parties | 88,953,000 | 88,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense to non-related parties | 2,541,000 | 2,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on repurchase of 8.5% senior notes | 26,756,000 | 26,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- less revenues classified as repayment of investment in finance leases | 411,000 | 411,000 | -48,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain/loss | 11,780,000 | 11,780,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease interest income from related parties | 240,000 | 240,000 | 1,071,000 | 1,071,000 | 174,948,000 | 498,000 | 498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease interest income from non-related parties | -15,923,000 | -15,923,000 | 3,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | -101,152,000 | -101,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- less revenues classified as repaymentof investment in finance leases | 20,600,000 | 20,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time charter revenues | -45,098,000 | -45,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voyage expenses and commission | 138,000 | 138,000 | 120,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross operating revenue | 158,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less revenues classified as repayment of investment in finance leases | -71,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit share contribution | -46,599,000 | -46,599,000 | 33,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain / -loss on sale of assets | 10,586,000 | 6,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain / loss | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voyage expenses | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ship operating expenses | 25,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain / -loss | -10,000 |
We provide you with 20 years income statements for SFL stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SFL stock. Explore the full financial landscape of SFL stock with our expertly curated income statements.
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