Watchlist Price Alert

Sunrise Realty Trust Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

10.25

-0.39 (-3.67%)

At close: May 06, 2025, 3:59 PM

10.26

0.10%

After-hours: May 06, 2025, 06:09 PM EDT

Sunrise Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023
Net Income	6.87M	5.02M	3.28M	1.77M	7.77K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	326.9K	148.64K	n/a	n/a	n/a
Other Working Capital	499.94K	493.48K	-55K	n/a	n/a
Other Non-Cash Items	-5.5M	-2.55M	-35.24K	-14.09K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-122.44K	n/a	-114.29K	-630.44K	n/a
Operating Cash Flow	1.64M	2.69M	3.21M	1.13M	7.77K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-125.18M	-93.86M	-37.56M	-46.41M	n/a
Investing Cash Flow	-125.18M	-93.86M	-37.56M	-46.41M	n/a
Debt Repayment	148.84M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.6M	-2.6M	-2.6M	-2.6M	n/a
Other Financial Acitivies	113.68M	136.7M	21M	21M	21M
Financial Cash Flow	276.92M	151.1M	35.4M	35.4M	21M
Net Cash Flow	153.38M	59.93M	1.05M	-9.89M	21.01M
Free Cash Flow	1.64M	2.69M	3.21M	1.13M	7.77K