6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001289877-25-000030`
Period End Date	20250630
Filing Date	20250911
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sfl-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 128 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.55M	USD	Point-in-time
Investments in equity securities	`Investments`	$2.86M	USD	Point-in-time
Investments in equity securities	`Investments`	$2.86M	USD	Point-in-time
Investments in equity securities	`Investments`	$3.74M	USD	Point-in-time
Investments in equity securities	`Investments`	$3.74M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$4.45M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$4.45M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$35.13M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$35.13M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$21.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$36.82M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$36.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.73M	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$3.55B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$3.55B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$3.42B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$3.42B	USD	Point-in-time
Capital improvements in progress and newbuildings	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$162.25M	USD	Point-in-time
Capital improvements in progress and newbuildings	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$162.25M	USD	Point-in-time
Capital improvements in progress and newbuildings	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$174.58M	USD	Point-in-time
Capital improvements in progress and newbuildings	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$174.58M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.38M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.38M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.07M	USD	Point-in-time
Investments in associated companies	`EquityMethodInvestments`	$16.07M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.52M	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$825.18M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$825.18M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$689.04M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$689.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$942.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$942.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`TimeCharterRevenues`	$302.39M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenues`	$302.39M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenues`	$312.53M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenues`	$312.53M	USD	2 Qtrs
Voyage charter and pool revenues	`VoyageCharterAndPoolRevenues`	$9.39M	USD	2 Qtrs
Voyage charter and pool revenues	`VoyageCharterAndPoolRevenues`	$9.39M	USD	2 Qtrs
Voyage charter and pool revenues	`VoyageCharterAndPoolRevenues`	$5.79M	USD	2 Qtrs
Voyage charter and pool revenues	`VoyageCharterAndPoolRevenues`	$5.79M	USD	2 Qtrs
Drilling contract revenues	`DrillingContractRevenues`	$95.84M	USD	2 Qtrs
Drilling contract revenues	`DrillingContractRevenues`	$95.84M	USD	2 Qtrs
Drilling contract revenues	`DrillingContractRevenues`	$48.38M	USD	2 Qtrs
Drilling contract revenues	`DrillingContractRevenues`	$48.38M	USD	2 Qtrs
Interest income sales-type leases	`SalesTypeLeaseInterestIncome`	$1.40M	USD	2 Qtrs
Interest income sales-type leases	`SalesTypeLeaseInterestIncome`	$1.40M	USD	2 Qtrs
Interest income sales-type leases	`SalesTypeLeaseInterestIncome`	$920.00K	USD	2 Qtrs
Interest income sales-type leases	`SalesTypeLeaseInterestIncome`	$920.00K	USD	2 Qtrs
Profit sharing income	`ProfitSharingRevenues`	$2.60M	USD	2 Qtrs
Profit sharing income	`ProfitSharingRevenues`	$2.60M	USD	2 Qtrs
Profit sharing income	`ProfitSharingRevenues`	$9.93M	USD	2 Qtrs
Profit sharing income	`ProfitSharingRevenues`	$9.93M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$4.62M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$4.62M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$5.50M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$5.50M	USD	2 Qtrs
Total operating revenues	`Revenues`	$419.98M	USD	2 Qtrs
Total operating revenues	`Revenues`	$419.98M	USD	2 Qtrs
Total operating revenues	`Revenues`	$379.33M	USD	2 Qtrs
Total operating revenues	`Revenues`	$379.33M	USD	2 Qtrs
Gain/(loss) on sale of vessels	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	2 Qtrs
Gain/(loss) on sale of vessels	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	2 Qtrs
Gain/(loss) on sale of vessels	`GainLossOnDispositionOfAssets1`	$4.24M	USD	2 Qtrs
Gain/(loss) on sale of vessels	`GainLossOnDispositionOfAssets1`	$4.24M	USD	2 Qtrs
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$146.44M	USD	2 Qtrs
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$146.44M	USD	2 Qtrs
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$161.90M	USD	2 Qtrs
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$161.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$121.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$121.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$34.09M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$34.09M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpenses`	$9.65M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpenses`	$9.65M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpenses`	$10.82M	USD	2 Qtrs
Administrative expenses	`AdministrativeExpenses`	$10.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$272.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$272.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$327.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$327.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.70M	USD	2 Qtrs
Interest income long-term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$2.28M	USD	2 Qtrs
Interest income long-term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$2.28M	USD	2 Qtrs
Interest income long-term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$2.26M	USD	2 Qtrs
Interest income long-term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$2.26M	USD	2 Qtrs
Interest income other	`OtherInterestAndDividendIncome`	$3.83M	USD	2 Qtrs
Interest income other	`OtherInterestAndDividendIncome`	$3.83M	USD	2 Qtrs
Interest income other	`OtherInterestAndDividendIncome`	$4.20M	USD	2 Qtrs
Interest income other	`OtherInterestAndDividendIncome`	$4.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$88.17M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$88.17M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$92.07M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$92.07M	USD	2 Qtrs
Loss on investments in equity securities	`DebtAndEquitySecuritiesGainLoss`	$-1.33M	USD	2 Qtrs
Loss on investments in equity securities	`DebtAndEquitySecuritiesGainLoss`	$-1.33M	USD	2 Qtrs
Loss on investments in equity securities	`DebtAndEquitySecuritiesGainLoss`	$-207.00K	USD	2 Qtrs
Loss on investments in equity securities	`DebtAndEquitySecuritiesGainLoss`	$-207.00K	USD	2 Qtrs
Interest and valuation (loss)/gain on non-designated derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.53M	USD	2 Qtrs
Interest and valuation (loss)/gain on non-designated derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.53M	USD	2 Qtrs
Interest and valuation (loss)/gain on non-designated derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.56M	USD	2 Qtrs
Interest and valuation (loss)/gain on non-designated derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.56M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$3.42M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$3.42M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	2 Qtrs
(Loss)/Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.15M	USD	2 Qtrs
(Loss)/Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.15M	USD	2 Qtrs
(Loss)/Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.38M	USD	2 Qtrs
(Loss)/Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.38M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$4.45M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$4.45M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-30.41M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-30.41M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (loss)/earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Diluted (loss)/earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (loss)/earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (loss)/earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted (loss)/earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-30.41M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-30.41M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$121.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$121.78M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$115.00M	USD	2 Qtrs
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.09M	USD	2 Qtrs
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.09M	USD	2 Qtrs
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$3.56M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$3.56M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$4.21M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$4.21M	USD	2 Qtrs
Amortization of charter related deferred asset and straight-lining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightLiningOfOperatingLeases`	$-964.00K	USD	2 Qtrs
Amortization of charter related deferred asset and straight-lining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightLiningOfOperatingLeases`	$-964.00K	USD	2 Qtrs
Amortization of charter related deferred asset and straight-lining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightLiningOfOperatingLeases`	$-497.00K	USD	2 Qtrs
Amortization of charter related deferred asset and straight-lining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightLiningOfOperatingLeases`	$-497.00K	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	2 Qtrs
(Gain)/loss on sale of vessels	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	2 Qtrs
(Gain)/loss on sale of vessels	`GainLossOnDispositionOfAssets1`	$-17.00K	USD	2 Qtrs
(Gain)/loss on sale of vessels	`GainLossOnDispositionOfAssets1`	$4.24M	USD	2 Qtrs
(Gain)/loss on sale of vessels	`GainLossOnDispositionOfAssets1`	$4.24M	USD	2 Qtrs
Adjustment to fair value of derivatives recognized in the statement of operations	`UnrealizedGainLossOnDerivatives`	$-4.18M	USD	2 Qtrs
Adjustment to fair value of derivatives recognized in the statement of operations	`UnrealizedGainLossOnDerivatives`	$-4.18M	USD	2 Qtrs
Adjustment to fair value of derivatives recognized in the statement of operations	`UnrealizedGainLossOnDerivatives`	$1.55M	USD	2 Qtrs
Adjustment to fair value of derivatives recognized in the statement of operations	`UnrealizedGainLossOnDerivatives`	$1.55M	USD	2 Qtrs
Loss on investments in equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.33M	USD	2 Qtrs
Loss on investments in equity securities	`EquitySecuritiesFvNiGainLoss`	$-1.33M	USD	2 Qtrs
Loss on investments in equity securities	`EquitySecuritiesFvNiGainLoss`	$-207.00K	USD	2 Qtrs
Loss on investments in equity securities	`EquitySecuritiesFvNiGainLoss`	$-207.00K	USD	2 Qtrs
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-388.00K	USD	2 Qtrs
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-388.00K	USD	2 Qtrs
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-144.00K	USD	2 Qtrs
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-144.00K	USD	2 Qtrs
Repayments from investment in sales-type assets	`ProceedsFromLeasePayments`	$4.02M	USD	2 Qtrs
Repayments from investment in sales-type assets	`ProceedsFromLeasePayments`	$4.02M	USD	2 Qtrs
Repayments from investment in sales-type assets	`ProceedsFromLeasePayments`	$4.66M	USD	2 Qtrs
Repayments from investment in sales-type assets	`ProceedsFromLeasePayments`	$4.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.03M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.03M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-860.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-860.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-10.26M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-10.26M	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-800.00K	USD	2 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-800.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.74M	USD	2 Qtrs
Purchase of vessels, capital improvements and newbuildings	`PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits`	$212.18M	USD	2 Qtrs
Purchase of vessels, capital improvements and newbuildings	`PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits`	$212.18M	USD	2 Qtrs
Purchase of vessels, capital improvements and newbuildings	`PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits`	$48.09M	USD	2 Qtrs
Purchase of vessels, capital improvements and newbuildings	`PurchaseOfVesselsCapitalImprovementsNewbuildingsAndDeposits`	$48.09M	USD	2 Qtrs
Proceeds from sale of vessels	`CashElementOfProceedsFromPaymentsOfSaleOfVessels`	$11.98M	USD	2 Qtrs
Proceeds from sale of vessels	`CashElementOfProceedsFromPaymentsOfSaleOfVessels`	$11.98M	USD	2 Qtrs
Proceeds from sale of vessels	`CashElementOfProceedsFromPaymentsOfSaleOfVessels`	$46.13M	USD	2 Qtrs
Proceeds from sale of vessels	`CashElementOfProceedsFromPaymentsOfSaleOfVessels`	$46.13M	USD	2 Qtrs
Other investments and long term assets, net	`ProceedsFromPaymentsForOtherInvestments`	$-4.26M	USD	2 Qtrs
Other investments and long term assets, net	`ProceedsFromPaymentsForOtherInvestments`	$-4.26M	USD	2 Qtrs
Other investments and long term assets, net	`ProceedsFromPaymentsForOtherInvestments`	-	USD	2 Qtrs
Other investments and long term assets, net	`ProceedsFromPaymentsForOtherInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentsOfShortTermFinanceLeaseObligations`	-	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentsOfShortTermFinanceLeaseObligations`	-	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentsOfShortTermFinanceLeaseObligations`	$27.79M	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentsOfShortTermFinanceLeaseObligations`	$27.79M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$244.04M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$244.04M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$354.40M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$354.40M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermAndLongTermDebt`	$145.73M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermAndLongTermDebt`	$145.73M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermAndLongTermDebt`	$267.44M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermAndLongTermDebt`	$267.44M	USD	2 Qtrs
Repurchases and redemption of bonds	`RepurchaseAndRedemptionOfBonds`	$65.00M	USD	2 Qtrs
Repurchases and redemption of bonds	`RepurchaseAndRedemptionOfBonds`	$65.00M	USD	2 Qtrs
Repurchases and redemption of bonds	`RepurchaseAndRedemptionOfBonds`	$11.14M	USD	2 Qtrs
Repurchases and redemption of bonds	`RepurchaseAndRedemptionOfBonds`	$11.14M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$2.68M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$2.68M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$3.00M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$3.00M	USD	2 Qtrs
Net cash flows on swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$6.26M	USD	2 Qtrs
Net cash flows on swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$6.26M	USD	2 Qtrs
Net cash flows on swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$16.53M	USD	2 Qtrs
Net cash flows on swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$16.53M	USD	2 Qtrs
Cash paid for shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid for shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid for shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.03M	USD	2 Qtrs
Cash paid for shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.03M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$72.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$72.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$67.28M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$67.28M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.08M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.08M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.51M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.51M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.27M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.27M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.57M	USD	2 Qtrs
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.55M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.55M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.06M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.06M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.82M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.82M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.06M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.06M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.82M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.82M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.25M	shares	2 Qtrs
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.25M	shares	2 Qtrs
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	144.50M	shares	Point-in-time
Shares outstanding starting balance (in shares)	`CommonStockSharesOutstanding`	144.50M	shares	Point-in-time
Shares cancelled (in shares)	`StockIssuedDuringPeriodSharesCancelled`	700.00	shares	Annual
Shares cancelled (in shares)	`StockIssuedDuringPeriodSharesCancelled`	700.00	shares	Annual
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.25M	shares	2 Qtrs
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.25M	shares	2 Qtrs
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	144.50M	shares	Point-in-time
Shares outstanding ending balance (in shares)	`CommonStockSharesOutstanding`	144.50M	shares	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Equity starting balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Treasury stock at cost (1,252,657 and 0 shares, respectively)	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	2 Qtrs
Treasury stock at cost (1,252,657 and 0 shares, respectively)	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-30.41M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-30.41M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Equity ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Equity ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-30.41M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-30.41M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$65.93M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.32M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.32M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.41M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.41M	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-110.00K	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-110.00K	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$56.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$56.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-135.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-135.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-37.86M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-37.86M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$62.69M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$62.69M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.