Sunrise Realty Trust, Inc.
SUNS
$7.69
-$0.07-0.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | 4.06M | 3.36M | 3.10M | 1.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 151.00K | 153.10K | 105.90K | 68.10K | 41.50K |
| Total Other Non-Cash Items | -2.90M | -5.29M | -3.97M | -3.67M | -2.82M |
| Change in Net Operating Assets | -415.90K | 426.20K | 182.30K | -410.60K | -122.40K |
| Cash from Operations | -1.54M | -656.30K | -322.70K | -914.60K | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.50M | 3.32M | -13.15M | -95.73M | -31.32M |
| Cash from Investing | -47.50M | 3.32M | -13.15M | -95.73M | -31.32M |
| Total Debt Issued | 75.90M | 31.80M | 25.30M | 81.06M | 198.84M |
| Total Debt Repaid | -21.05M | -29.60M | -3.55M | -236.70M | -50.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 72.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -4.03M | -4.03M | -2.94M | -1.45M |
| Other Financing Activities | -887.50K | -856.90K | -326.00K | -347.60K | -569.20K |
| Cash from Financing | 49.94M | -2.68M | 17.40M | -86.34M | 146.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.00K | -24.30K | 3.93M | -182.98M | 114.46M |