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 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	13.3	12.14	6.87
Stock-Based Compensation	1.15	1.02	0.33
Other Adjustments	-17.41	-16.37	-5.47
Change in Receivables	-0.9	-1.13	-1.14
Changes in Accounts Payable	-0.11	-0	0.35
Changes in Accrued Expenses	2.58	0.47	1.24
Changes in Other Operating Activities	0.04	0.45	-0.53
Operating Cash Flow	-1.35	-3.43	1.64
Purchases of Investments	-185.03	-204.58	-158.34
Proceeds from Sale of Investments	112.6	51.52	33.16
Investing Cash Flow	-72.42	-153.06	-125.18
Short-Term Debt Issued	220.1	214.06	248.84
Short-Term Debt Repaid	-123.9	-290.9	-50
Net Short-Term Debt Issued (Repaid)	96.2	-76.84	198.84
Issuance of Common Stock	-1.5	70.77	-
Net Common Stock Issued (Repurchased)	-1.5	70.77	-
Common Dividends Paid	-16.11	-15.02	-1.45
Other Financing Activities	-0.8	-0.6	79.53
Financing Cash Flow	77.79	-21.69	276.92
Net Cash Flow	4.02	-178.18	153.38
Free Cash Flow	-1.35	-3.43	1.64
FCF Margin	-4.26%	-13.01%	15.13%
Free Cash Flow Per Share	-0.10	-0.27	0.24
Levered Free Cash Flow	112.01	-63.79	206.77
Unlevered Free Cash Flow	15.81	13.05	7.93

SEC Filings: 10-K · 10-Q