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    Sunrise Realty Trust Inc.

    NASDAQ: SUNS · Real-Time Price · USD
    10.57
    0.03 (0.28%)
    At close: Aug 15, 2025, 3:59 PM
    10.57
    0.00%
    After-hours: Aug 15, 2025, 04:28 PM EDT

    Sunrise Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 6.87M 703.87K
    Depreciation & Amortization
    		 41.45K n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 709.44K 10K
    Other Non-Cash Items
    		 -5.19M 20K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -81.71K 10K
    Operating Cash Flow
    		 1.64M 733.87K
    Capital Expenditures
    		 5.00 n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -125.18M n/a
    Investing Cash Flow
    		 -125.18M n/a
    Debt Repayment
    		 198.84M n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 -1.45M n/a
    Other Financial Acitivies
    		 -569.24K 93M
    Financial Cash Flow
    		 276.92M 93M
    Net Cash Flow
    		 153.38M 93.73M
    Free Cash Flow
    		 1.64M 733.87K

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