Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
9.65
-0.13 (-1.33%)
At close: Dec 5, 2025, 4:00 PM EST
9.66
0.00 (0.05%)
After-hours: Dec 5, 2025, 5:01 PM EST
Sunrise Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 12.37 | 6.87 | 0.7 |
| Other Amortization | 0.37 | 0.04 | - |
| Provision for Credit Losses | 0.41 | 0.04 | - |
| Stock-Based Compensation | 0.94 | 0.33 | - |
| Change in Accounts Payable | -0.02 | 0.35 | 0.03 |
| Change in Other Net Operating Assets | 1.05 | 0.71 | - |
| Other Operating Activities | -17.1 | -5.55 | - |
| Operating Cash Flow | -2.94 | 1.64 | 0.73 |
| Operating Cash Flow Growth | - | 123.55% | - |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -136.87 | -125.18 | - |
| Investing Cash Flow | -136.87 | -125.18 | - |
| Short-Term Debt Issued | - | 248.84 | - |
| Total Debt Issued | 337 | 248.84 | - |
| Short-Term Debt Repaid | - | -50 | - |
| Total Debt Repaid | -319.85 | -50 | - |
| Net Debt Issued (Repaid) | 17.15 | 198.84 | - |
| Common Dividends Paid | -12.45 | -1.45 | - |
| Other Financing Activities | -2.1 | 79.53 | 93 |
| Financing Cash Flow | 75.19 | 276.92 | 93 |
| Net Cash Flow | -64.62 | 153.38 | 93.73 |
| Cash Interest Paid | 0.04 | 0.04 | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.