Sunrise Realty Trust Inc
NASDAQ:SUNS
Sunrise Realty Trust Inc
NASDAQ:SUNS
Price:
7.71
USD
-0.9%
Market Cap:
$103.5m
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Cash Flow Statement
Cash Flow Statement
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
7
|
8
|
10
|
12
|
12
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(5)
|
(9)
|
(13)
|
(15)
|
(15)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
4
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
(3)
-613%
|
(3)
-5%
|
(3)
-17%
|
|
| Investing Cash Flow | ||||||
| Other Items |
(125)
|
(174)
|
(196)
|
(137)
|
(153)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(174)
-39%
|
(196)
-13%
|
(137)
+30%
|
(153)
-12%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
73
|
73
|
73
|
73
|
|
| Net Issuance of Debt |
199
|
43
|
65
|
17
|
(77)
|
|
| Cash Paid for Dividends |
(1)
|
(4)
|
(8)
|
(12)
|
(15)
|
|
| Other |
80
|
65
|
64
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
277
N/A
|
176
-36%
|
194
+10%
|
75
-61%
|
(22)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
153
N/A
|
1
-99%
|
(6)
N/A
|
(65)
-1 031%
|
(178)
-176%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2
N/A
|
(0)
N/A
|
(3)
-613%
|
(3)
-5%
|
(3)
-17%
|
|
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