Sunrise Realty Trust, Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

11.07

+0.55 (5.23%)

At close: Aug 22, 2025, 4:00 PM

10.70

-0.37 (-3.34%)

After-hours: Aug 22, 2025, 7:29 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	10.05	6.87	0.7
Other Amortization	0.22	0.04	-
Provision for Credit Losses	0.55	0.04	-
Stock-Based Compensation	0.83	0.33	-
Change in Accounts Payable	-0.18	0.35	0.03
Change in Other Net Operating Assets	1.51	0.71	-
Other Operating Activities	-14.25	-5.55	-
Operating Cash Flow	-2.8	1.64	0.73
Operating Cash Flow Growth	-	123.55%	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-196.49	-125.18	-
Investing Cash Flow	-196.49	-125.18	-
Short-Term Debt Issued	-	248.84	-
Total Debt Issued	355.2	248.84	-
Short-Term Debt Repaid	-	-50	-
Total Debt Repaid	-290.25	-50	-
Net Debt Issued (Repaid)	64.95	198.84	-
Common Dividends Paid	-8.42	-1.45	-
Other Financing Activities	64.46	79.53	93
Financing Cash Flow	193.58	276.92	93
Net Cash Flow	-5.71	153.38	93.73
Cash Interest Paid	1.05	0.04	-

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

SEC Filings: 10-K · 10-Q