Sunrise Realty Trust, Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

10.80

+0.04 (0.33%)

At close: May 29, 2025, 4:00 PM

10.99

+0.20 (1.81%)

After-hours: May 29, 2025, 6:22 PM EDT

Sunrise Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	8.21	6.87	0.7
Other Amortization	0.11	0.04	-
Provision for Credit Losses	0.16	0.04	-
Stock-Based Compensation	0.57	0.33	-
Change in Accounts Payable	0.35	0.35	0.03
Change in Other Net Operating Assets	0.62	0.71	-
Other Operating Activities	-9.57	-5.55	-
Operating Cash Flow	-0.39	1.64	0.73
Operating Cash Flow Growth	-	123.55%	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-174.49	-125.18	-
Investing Cash Flow	-174.49	-125.18	-
Short-Term Debt Issued	-	248.84	-
Total Debt Issued	329.9	248.84	-
Short-Term Debt Repaid	-	-50	-
Total Debt Repaid	-286.7	-50	-
Net Debt Issued (Repaid)	43.2	198.84	-
Common Dividends Paid	-1.8	-1.45	-
Other Financing Activities	62.19	79.53	93
Financing Cash Flow	176.18	276.92	93
Net Cash Flow	1.29	153.38	93.73
Cash Interest Paid	0.31	0.04	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q