Sunrise Realty Trust, Inc.
SUNS
$10.85
$0.3052.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.21M | 6.87M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 109.60K | 41.50K | -- | -- | -- |
| Total Other Non-Cash Items | -8.85M | -5.19M | -- | -- | -- |
| Change in Net Operating Assets | 138.10K | -81.70K | -- | -- | -- |
| Cash from Operations | -391.90K | 1.64M | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.49M | -125.18M | -- | -- | -- |
| Cash from Investing | -174.49M | -125.18M | -- | -- | -- |
| Total Debt Issued | 329.90M | 248.84M | -- | -- | -- |
| Total Debt Repaid | -286.70M | -50.00M | -- | -- | -- |
| Issuance of Common Stock | 72.59M | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -17.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40M | -4.05M | -- | -- | -- |
| Other Financing Activities | 79.19M | 96.53M | -- | -- | -- |
| Cash from Financing | 176.18M | 276.92M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 153.38M | -- | -- | -- |