Sunrise Realty Trust, Inc.
SUNS
$7.76
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.14M | 12.37M | 10.05M | 8.21M | 6.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 478.10K | 368.60K | 215.50K | 109.60K | 41.50K |
| Total Other Non-Cash Items | -15.83M | -15.75M | -12.87M | -8.85M | -5.19M |
| Change in Net Operating Assets | -218.00K | 75.50K | -195.70K | 138.10K | -81.70K |
| Cash from Operations | -3.43M | -2.94M | -2.80M | -391.90K | 1.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.06M | -136.87M | -196.49M | -174.49M | -125.18M |
| Cash from Investing | -153.06M | -136.87M | -196.49M | -174.49M | -125.18M |
| Total Debt Issued | 214.06M | 337.00M | 355.20M | 329.90M | 248.84M |
| Total Debt Repaid | -290.90M | -319.85M | -290.25M | -286.70M | -50.00M |
| Issuance of Common Stock | 72.59M | 72.59M | 72.59M | 72.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.02M | -12.45M | -8.42M | -4.40M | -4.05M |
| Other Financing Activities | -2.42M | -2.10M | 64.46M | 62.19M | 79.53M |
| Cash from Financing | -21.69M | 75.19M | 193.58M | 176.18M | 276.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.18M | -64.62M | -5.71M | 1.29M | 153.38M |