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 | 37.23% | -12.10% | 133.26% | 121.86% | 75.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 405.29% | 263.86% | -- | -- | -- |
| Total Other Non-Cash Items | -32.27% | -2.98% | -119.84% | -7,928.99% | -25,939.01% |
| Change in Net Operating Assets | 446.83% | -239.79% | 174.97% | -64.68% | 34.87% |
| Cash from Operations | 227.40% | -47.11% | -27.91% | -115.51% | -181.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.23% | -51.68% | 105.89% | -248.44% | -106.25% |
| Cash from Investing | 84.23% | -51.68% | 105.89% | -248.44% | -106.25% |
| Total Debt Issued | 7.45% | -61.83% | -36.40% | -- | -- |
| Total Debt Repaid | 70.55% | 57.90% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.86% | -176.85% | -- | -- | -13.15% |
| Other Financing Activities | 33.03% | -55.92% | -101.30% | 87.46% | -102.04% |
| Cash from Financing | 115.22% | -65.99% | -102.32% | -- | -699.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.57% | -99.22% | -100.04% | -64.08% | -492.25% |