Sunrise Realty Trust, Inc.
SUNS
$7.41
-$0.07-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.49% | 62.04% | 76.79% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 366.13% | 588.05% | 1,052.05% | -- | -- |
| Total Other Non-Cash Items | -16.96% | -92.40% | -205.20% | -- | -- |
| Change in Net Operating Assets | 289.83% | 1,070.67% | -166.83% | -- | -- |
| Cash from Operations | 76.49% | -244.68% | -309.12% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.67% | 58.49% | -22.27% | -- | -- |
| Cash from Investing | 70.67% | 58.49% | -22.27% | -- | -- |
| Total Debt Issued | -37.09% | -33.28% | -13.98% | -- | -- |
| Total Debt Repaid | 49.44% | 56.78% | -481.80% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.56% | -266.34% | -270.50% | -- | -- |
| Other Financing Activities | -103.50% | -103.70% | -103.04% | -- | -- |
| Cash from Financing | -69.88% | -55.85% | -107.83% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.38% | 210.21% | -216.17% | -- | -- |