Sunrise Realty Trust, Inc.
SUNS
$7.41
-$0.07-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | 4.25M | 1.63M | 4.06M | 3.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 356.30K | 344.10K | 151.00K | 153.10K | 105.90K |
| Total Other Non-Cash Items | -2.00M | -4.86M | -2.90M | -5.29M | -3.97M |
| Change in Net Operating Assets | -1.06M | 1.42M | -415.90K | 426.20K | 182.30K |
| Cash from Operations | 371.00K | 1.17M | -1.54M | -656.30K | -322.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65M | -15.09M | -47.50M | 3.32M | -13.15M |
| Cash from Investing | 1.65M | -15.09M | -47.50M | 3.32M | -13.15M |
| Total Debt Issued | 28.65M | 87.10M | 75.90M | 31.80M | 25.30M |
| Total Debt Repaid | -26.40M | -69.70M | -21.05M | -29.60M | -3.55M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06M | -4.03M | -4.03M | -4.03M | -4.03M |
| Other Financing Activities | -280.10K | -232.80K | -887.50K | -856.90K | -326.00K |
| Cash from Financing | -2.09M | 13.14M | 49.94M | -2.68M | 17.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.30K | -786.50K | 898.00K | -24.30K | 3.93M |