Sunrise Realty Trust, Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

9.82

+0.08 (0.82%)

At close: Dec 9, 2025, 4:00 PM EST

9.95

+0.13 (1.37%)

After-hours: Dec 9, 2025, 6:38 PM EST

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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	12.37	6.87	0.7
Other Amortization	0.37	0.04	-
Provision for Credit Losses	0.41	0.04	-
Stock-Based Compensation	0.94	0.33	-
Change in Accounts Payable	-0.02	0.35	0.03
Change in Other Net Operating Assets	1.05	0.71	-
Other Operating Activities	-17.1	-5.55	-
Operating Cash Flow	-2.94	1.64	0.73
Operating Cash Flow Growth	-	123.55%	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-136.87	-125.18	-
Investing Cash Flow	-136.87	-125.18	-
Short-Term Debt Issued	-	248.84	-
Total Debt Issued	337	248.84	-
Short-Term Debt Repaid	-	-50	-
Total Debt Repaid	-319.85	-50	-
Net Debt Issued (Repaid)	17.15	198.84	-
Common Dividends Paid	-12.45	-1.45	-
Other Financing Activities	-2.1	79.53	93
Financing Cash Flow	75.19	276.92	93
Net Cash Flow	-64.62	153.38	93.73
Cash Interest Paid	0.04	0.04	-

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q