Watchlist Price Alert

Sunrise Realty Trust Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

11.25

0.16 (1.44%)

At close: Jul 03, 2025, 3:53 PM

10.70

-4.89%

After-hours: Jul 03, 2025, 04:59 PM EDT

Sunrise Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023
Net Income	3.1M	1.85M	1.74M	1.51M	1.76M	7.77K
Depreciation & Amortization	68.05K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	243.62K	178.26K	148.64K	n/a	n/a	n/a
Other Working Capital	n/a	6.47K	548.48K	-55K	n/a	n/a
Other Non-Cash Items	n/a	-2.78M	-2.51M	-21.14K	-14.09K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-122.44K	114.29K	516.15K	-630.44K	n/a
Operating Cash Flow	-914.59K	-1.04M	-513.11K	2.08M	1.12M	7.77K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-95.73M	-31.32M	-56.3M	8.86M	-46.41M	n/a
Investing Cash Flow	-95.73M	-31.32M	-56.3M	8.86M	-46.41M	n/a
Debt Repayment	n/a	148.84M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.94M	n/a	n/a	n/a	-2.6M	n/a
Other Financial Acitivies	80.71M	-2.02M	115.7M	n/a	n/a	21M
Financial Cash Flow	-86.34M	146.82M	115.7M	n/a	14.4M	21M
Net Cash Flow	-182.98M	114.46M	58.89M	10.94M	-30.9M	21.01M
Free Cash Flow	-914.59K	-1.04M	-513.11K	2.08M	1.12M	7.77K