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	8.21M	6.87M	5.02M	3.28M	1.77M	7.77K
Depreciation & Amortization	68.05K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	570.52K	326.9K	148.64K	n/a	n/a	n/a
Other Working Capital	499.94K	499.94K	493.48K	-55K	n/a	n/a
Other Non-Cash Items	-5.31M	-5.33M	-2.55M	-35.24K	-14.09K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	508.01K	-122.44K	n/a	-114.29K	-630.44K	n/a
Operating Cash Flow	-391.86K	1.64M	2.69M	3.21M	1.13M	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	-174.49M	-125.18M	-93.86M	-37.56M	-46.41M	n/a
Investing Cash Flow	-174.49M	-125.18M	-93.86M	-37.56M	-46.41M	n/a
Debt Repayment	148.84M	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	-2.6M	-2.6M	-2.6M	-2.6M	n/a
Other Financial Acitivies	194.39M	113.68M	136.7M	21M	21M	21M
Financial Cash Flow	176.18M	276.92M	151.1M	35.4M	35.4M	21M
Net Cash Flow	1.29M	153.38M	59.93M	1.05M	-9.89M	21.01M
Free Cash Flow	-391.86K	1.64M	2.69M	3.21M	1.13M	7.77K