Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
0.00
-0.0300 (-0.39%)
Apr 29, 2026, 9:42 AM EDT - Market open
Sunrise Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 12.14 | 6.87 | 0.7 |
| Other Amortization | 0.48 | 0.04 | - |
| Provision for Credit Losses | 2.03 | 0.04 | - |
| Stock-Based Compensation | 1.02 | 0.33 | - |
| Change in Accounts Payable | -0 | 0.35 | 0.03 |
| Change in Other Net Operating Assets | 0.91 | 0.71 | - |
| Other Operating Activities | -18.88 | -5.55 | - |
| Operating Cash Flow | -3.43 | 1.64 | 0.73 |
| Operating Cash Flow Growth | - | 123.55% | - |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -153.06 | -125.18 | - |
| Investing Cash Flow | -153.06 | -125.18 | - |
| Short-Term Debt Issued | 214.06 | 248.84 | - |
| Total Debt Issued | 214.06 | 248.84 | - |
| Short-Term Debt Repaid | -290.9 | -50 | - |
| Total Debt Repaid | -290.9 | -50 | - |
| Net Debt Issued (Repaid) | -76.84 | 198.84 | - |
| Issuance of Common Stock | 72.59 | - | - |
| Common Dividends Paid | -15.02 | -1.45 | - |
| Other Financing Activities | -2.42 | 79.53 | 93 |
| Financing Cash Flow | -21.69 | 276.92 | 93 |
| Net Cash Flow | -178.18 | 153.38 | 93.73 |
| Cash Interest Paid | 3.72 | 0.04 | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.