Watchlist Price Alert

Sunrise Realty Trust Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

10.68

-0.26 (-2.38%)

At close: Jun 17, 2025, 3:59 PM

Sunrise Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	6.87M	703.87K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-81.71K	10K
Other Non-Cash Items	-5.15M	20K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-81.71K	10K
Operating Cash Flow	1.64M	733.87K
Capital Expenditures	n/a	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	79.53M	93M
Financial Cash Flow	276.92M	93M
Net Cash Flow	153.38M	93.73M
Free Cash Flow	1.64M	733.87K