Sunrise Realty Trust (SUNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,868 | 235 | 11,538 | 13,924 | 22,944 |
| Depreciation Amortization | -222 | N/A | N/A | N/A | N/A |
| Other Working Capital | -82 | 10 | -203,692 | 318,659 | 62,113 |
| Other Operating Activity | -4,925 | 0 | 2,782 | 6,458 | -323 |
| Operating Cash Flow | $1,641 | $245 | $-189,372 | $339,041 | $84,734 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -125,179 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-125,179 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,840 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 199,124 | 176,770 | 141,765 |
| Debt Repayment | N/A | N/A | -128,503 | -298,300 | -101,900 |
| Dividend Paid | -1,454 | N/A | -19,259 | -20,614 | -22,522 |
| Other Financing Activity | 29,535 | 31,000 | 0 | 0 | 0 |
| Financing Cash Flow | $276,921 | $31,000 | $51,362 | $-142,144 | $17,343 |
| Beginning Cash Position | 31,245 | N/A | 303,849 | 106,952 | 4,875 |
| End Cash Position | 184,627 | 31,245 | 165,839 | 303,849 | 106,952 |
| Net Cash Flow | $153,382 | $31,245 | $-138,010 | $196,897 | $102,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,641 | 245 | -189,372 | 339,041 | 84,734 |
| Free Cash Flow | 1,641 | 245 | -189,372 | 339,041 | 84,734 |