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Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
7.76
+0.01 (0.13%)
Aug 17, 2026, 4:00 PM EDT - Market closed

Sunrise Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
13.0112.146.870.7
Other Amortization
10.480.04-
Provision for Credit Losses
2.062.030.04-
Stock-Based Compensation
1.181.020.33-
Change in Accounts Payable
0.06-00.350.03
Change in Other Net Operating Assets
0.740.910.71-
Other Operating Activities
-18.26-18.88-5.55-
Operating Cash Flow
-0.66-3.431.640.73
Operating Cash Flow Growth
--123.55%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Decrease (Increase) in Loans Originated / Sold - Investing
-56.37-153.06-125.18-
Investing Cash Flow
-57.63-153.06-125.18-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-214.06248.84-
Total Debt Issued
223.45214.06248.84-
Short-Term Debt Repaid
--290.9-50-
Total Debt Repaid
-146.75-290.9-50-
Net Debt Issued (Repaid)
76.7-76.84198.84-
Issuance of Common Stock
-72.59--
Common Dividends Paid
-16.13-15.02-1.45-
Other Financing Activities
-2.26-2.4279.5393
Financing Cash Flow
58.31-21.69276.9293

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.02-178.18153.3893.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
7.663.720.04-
SEC Filings: 10-K · 10-Q