Sunrise Realty Trust, Inc.
SUNS
$11.01
-$0.19-1.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.35% | 67.17% | 6.65% | 14.84% | -14.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 55.51% | 64.10% | -- | -- | -- |
| Total Other Non-Cash Items | -8.11% | -30.30% | -17.09% | -4,846.55% | 459.57% |
| Change in Net Operating Assets | 144.40% | -235.46% | -178.97% | -69.97% | 181.87% |
| Cash from Operations | 64.72% | 12.46% | -103.63% | -124.66% | 86.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.27% | -205.68% | 44.38% | -735.77% | 119.08% |
| Cash from Investing | 86.27% | -205.68% | 44.38% | -735.77% | 119.08% |
| Total Debt Issued | -68.79% | -59.23% | 297.68% | -- | -- |
| Total Debt Repaid | 98.50% | -373.40% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.86% | -102.30% | -- | -- | 100.00% |
| Other Financing Activities | 6.21% | 38.93% | -100.71% | 3,180.93% | -115.29% |
| Cash from Financing | 120.15% | -158.81% | 26.89% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.15% | -259.87% | 94.37% | 438.42% | 135.40% |