Sunrise Realty Trust, Inc.
SUNS
$9.87
-$0.14-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.10M | 1.85M | 1.74M | 1.51M | 1.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 68.10K | 41.50K | -- | -- | -- |
| Total Other Non-Cash Items | -3.67M | -2.82M | -2.41M | 50.70K | -14.10K |
| Change in Net Operating Assets | -410.60K | -122.40K | 155.00K | 516.10K | -630.40K |
| Cash from Operations | -914.60K | -1.04M | -513.10K | 2.08M | 1.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.73M | -31.32M | -56.30M | 8.86M | -46.41M |
| Cash from Investing | -95.73M | -31.32M | -56.30M | 8.86M | -46.41M |
| Total Debt Issued | 81.06M | 198.84M | 50.00M | -- | -- |
| Total Debt Repaid | -236.70M | -50.00M | -- | -- | -- |
| Issuance of Common Stock | 72.59M | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -17.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94M | -1.45M | -- | 0.00 | -2.60M |
| Other Financing Activities | -347.60K | -569.20K | 80.10M | -- | 17.00M |
| Cash from Financing | -86.34M | 146.82M | 115.70M | 0.00 | 14.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.98M | 114.46M | 58.89M | 10.94M | -30.90M |