Sunrise Realty Trust, Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

9.45

+0.07 (0.75%)

At close: Mar 4, 2026, 4:00 PM EST

9.41

-0.04 (-0.46%)

After-hours: Mar 4, 2026, 7:51 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	12.37	6.87
Stock-Based Compensation	0.94	0.33
Other Adjustments	-16.32	-5.47
Change in Receivables	-0.96	-1.14
Changes in Accounts Payable	-0.02	0.35
Changes in Accrued Expenses	1.34	1.24
Changes in Other Operating Activities	-0.41	-0.53
Operating Cash Flow	-2.94	1.64
Purchases of Investments	-187.82	-158.34
Proceeds from Sale of Investments	50.94	33.16
Investing Cash Flow	-136.87	-125.18
Short-Term Debt Issued	337	248.84
Short-Term Debt Repaid	-319.85	-50
Net Short-Term Debt Issued (Repaid)	17.15	198.84
Issuance of Common Stock	107.57	-
Net Common Stock Issued (Repurchased)	107.57	-
Common Dividends Paid	-12.45	-1.45
Other Financing Activities	32.06	79.53
Financing Cash Flow	75.19	276.92
Net Cash Flow	-64.62	153.38
Free Cash Flow	-2.94	1.64
FCF Margin	-12.87%	15.13%
Free Cash Flow Per Share	-0.26	0.24
Levered Free Cash Flow	30.55	206.77
Unlevered Free Cash Flow	13.4	7.93

Updated Nov 13, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q