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 | -27.68% | 160.99% | -59.81% | 20.75% | 8.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.55% | 127.88% | -1.37% | 44.57% | 55.51% |
| Total Other Non-Cash Items | 58.85% | -67.35% | 45.15% | -33.29% | -8.11% |
| Change in Net Operating Assets | -174.64% | 442.41% | -197.58% | 133.79% | 144.40% |
| Cash from Operations | -68.16% | 175.81% | -134.19% | -103.38% | 64.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.93% | 68.23% | -1,532.79% | 125.22% | 86.27% |
| Cash from Investing | 110.93% | 68.23% | -1,532.79% | 125.22% | 86.27% |
| Total Debt Issued | -67.11% | 14.76% | 138.68% | 25.69% | -68.79% |
| Total Debt Repaid | 62.12% | -231.12% | 28.89% | -733.80% | 98.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | 0.00% | 0.00% | 0.00% | -36.86% |
| Other Financing Activities | -20.32% | 73.77% | -3.57% | -162.85% | 6.21% |
| Cash from Financing | -115.87% | -73.68% | 1,961.07% | -115.42% | 120.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.70% | -187.58% | 3,795.47% | -100.62% | 102.15% |