Sunrise Realty Trust, Inc.
SUNS
$8.42
-$0.17-1.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.99% | -59.81% | 20.75% | 8.35% | 67.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 127.88% | -1.37% | 44.57% | 55.51% | 64.10% |
| Total Other Non-Cash Items | -67.35% | 45.15% | -33.29% | -8.11% | -30.30% |
| Change in Net Operating Assets | 442.41% | -197.58% | 133.79% | 144.40% | -235.46% |
| Cash from Operations | 175.81% | -134.19% | -103.38% | 64.72% | 12.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.23% | -1,532.79% | 125.22% | 86.27% | -205.68% |
| Cash from Investing | 68.23% | -1,532.79% | 125.22% | 86.27% | -205.68% |
| Total Debt Issued | 14.76% | 138.68% | 25.69% | -68.79% | -59.23% |
| Total Debt Repaid | -231.12% | 28.89% | -733.80% | 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 | 0.00% | 0.00% | 0.00% | -36.86% | -102.30% |
| Other Financing Activities | 73.77% | -3.57% | -162.85% | 6.21% | 38.93% |
| Cash from Financing | -73.68% | 1,961.07% | -115.42% | 120.15% | -158.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.58% | 3,795.47% | -100.62% | 102.15% | -259.87% |