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    Sunrise Realty Trust Inc.

    NASDAQ: SUNS · Real-Time Price · USD
    11.20
    0.26 (2.38%)
    At close: Aug 27, 2025, 3:59 PM
    11.29
    0.80%
    After-hours: Aug 27, 2025, 07:18 PM EDT

    Sunrise Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Sep 30, 2023
    Net Income
    		 10.05M 8.21M 6.87M 5.02M 3.28M 1.77M 7.77K
    Depreciation & Amortization
    		 215.39K 109.5K 41.45K n/a n/a n/a n/a
    Stock-Based Compensation
    		 829.59K 570.52K 326.9K 148.64K n/a n/a n/a
    Other Working Capital
    		 1.27M 832.49K 709.44K 702.97K -55K n/a n/a
    Other Non-Cash Items
    		 -13.65M -9.37M -5.27M -2.27M 244.73K 194.02K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -236.39K 97.41K -330.55K -208.12K -322.41K -838.56K n/a
    Operating Cash Flow
    		 -2.8M -391.86K 1.64M 2.69M 3.21M 1.13M 7.77K
    Capital Expenditures
    		 2.00 5.00 5.00 5.00 n/a n/a n/a
    Cash Acquisitions
    		 n/a 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 n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -196.49M -174.49M -125.18M -93.86M -37.56M -46.41M n/a
    Investing Cash Flow
    		 -196.49M -174.49M -125.18M -93.86M -37.56M -46.41M n/a
    Debt Repayment
    		 14.95M -6.8M 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 n/a
    Dividend Paid
    		 -10.19M -6.16M -5.82M -4.36M -2.6M -2.6M n/a
    Other Financial Acitivies
    		 70.26M 53.45M 53.79M 58.36M 4M 21M 21M
    Financial Cash Flow
    		 193.58M 176.18M 276.92M 151.1M 35.4M 35.4M 21M
    Net Cash Flow
    		 -5.71M 1.29M 153.38M 59.93M 1.05M -9.89M 21.01M
    Free Cash Flow
    		 -2.8M -391.86K 1.64M 2.69M 3.21M 1.13M 7.77K

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