Sunrise Realty Trust, Inc.
SUNS
$11.10
-$0.10-0.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | 3.10M | 1.85M | 1.74M | 1.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 105.90K | 68.10K | 41.50K | -- | -- |
| Total Other Non-Cash Items | -3.97M | -3.67M | -2.82M | -2.41M | 50.70K |
| Change in Net Operating Assets | 182.30K | -410.60K | -122.40K | 155.00K | 516.10K |
| Cash from Operations | -322.70K | -914.60K | -1.04M | -513.10K | 2.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.15M | -95.73M | -31.32M | -56.30M | 8.86M |
| Cash from Investing | -13.15M | -95.73M | -31.32M | -56.30M | 8.86M |
| Total Debt Issued | 25.30M | 81.06M | 198.84M | 50.00M | -- |
| Total Debt Repaid | -3.55M | -236.70M | -50.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 72.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -17.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -2.94M | -1.45M | -- | 0.00 |
| Other Financing Activities | -326.00K | -347.60K | -569.20K | 80.10M | -2.60M |
| Cash from Financing | 17.40M | -86.34M | 146.82M | 115.70M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | -182.98M | 114.46M | 58.89M | 10.94M |