Sunrise Realty Trust, Inc.
SUNS
$11.01
-$0.19-1.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.05M | 8.21M | 6.87M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 215.50K | 109.60K | 41.50K | -- | -- |
| Total Other Non-Cash Items | -12.87M | -8.85M | -5.19M | -- | -- |
| Change in Net Operating Assets | -195.70K | 138.10K | -81.70K | -- | -- |
| Cash from Operations | -2.80M | -391.90K | 1.64M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.49M | -174.49M | -125.18M | -- | -- |
| Cash from Investing | -196.49M | -174.49M | -125.18M | -- | -- |
| Total Debt Issued | 355.20M | 329.90M | 248.84M | -- | -- |
| Total Debt Repaid | -290.25M | -286.70M | -50.00M | -- | -- |
| Issuance of Common Stock | 72.59M | 72.59M | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -17.00M | -17.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42M | -4.40M | -4.05M | -- | -- |
| Other Financing Activities | 78.86M | 76.59M | 93.93M | -- | -- |
| Cash from Financing | 193.58M | 176.18M | 276.92M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.71M | 1.29M | 153.38M | -- | -- |