Sunrise Realty Trust, Inc. (SUNS)

Sunrise Realty Trust Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	6.87	0.7
Other Amortization	0.04	-
Provision for Credit Losses	0.04	-
Stock-Based Compensation	0.33	-
Change in Accounts Payable	0.35	0.03
Change in Other Net Operating Assets	0.71	-
Other Operating Activities	-5.55	-
Operating Cash Flow	1.64	0.73
Operating Cash Flow Growth	123.55%	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-125.18	-
Investing Cash Flow	-125.18	-
Short-Term Debt Issued	248.84	-
Total Debt Issued	248.84	-
Short-Term Debt Repaid	-50	-
Total Debt Repaid	-50	-
Net Debt Issued (Repaid)	198.84	-
Common Dividends Paid	-1.45	-
Other Financing Activities	79.53	93
Financing Cash Flow	276.92	93
Net Cash Flow	153.38	93.73
Cash Interest Paid	0.04	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q