D
Sunrise Realty Trust, Inc. SUNS
$8.42 -$0.17-1.98% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 62.04% 76.79% -- -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 588.05% 1,052.05% -- -- --
Total Other Non-Cash Items -92.40% -205.20% -- -- --
Change in Net Operating Assets 1,070.67% -166.83% -- -- --
Cash from Operations -244.68% -309.12% -- -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 58.49% -22.27% -- -- --
Cash from Investing 58.49% -22.27% -- -- --
Total Debt Issued -33.28% -13.98% -- -- --
Total Debt Repaid 56.78% -481.80% -- -- --
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -266.34% -270.50% -- -- --
Other Financing Activities -103.70% -103.04% -- -- --
Cash from Financing -55.85% -107.83% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 210.21% -216.17% -- -- --