D
Sunrise Realty Trust, Inc. SUNS
$11.01 -$0.19-1.70% NASDAQ
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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