Sunrise Realty Trust (SUNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,329 | 4,253 | 12,142 | 10,513 | 6,458 |
| Depreciation Amortization | -964 | -785 | -1,004 | -791 | -441 |
| Other Working Capital | 361 | 1,424 | -218 | 198 | -228 |
| Other Operating Activity | -5,191 | -3,727 | -14,352 | -11,814 | -7,026 |
| Operating Cash Flow | $1,536 | $1,165 | $-3,431 | $-1,894 | $-1,237 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -13,443 | -15,093 | -153,060 | -105,559 | -108,874 |
| Investing Cash Flow | $-13,443 | $-15,093 | $-153,060 | $-105,559 | $-108,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,750 | 87,100 | 214,060 | 138,160 | 106,360 |
| Common Stock Issued | N/A | N/A | 72,588 | 72,588 | 72,588 |
| Dividend Paid | -8,082 | -4,026 | -15,021 | -10,995 | -6,968 |
| Other Financing Activity | -96,613 | -69,933 | -293,318 | -271,381 | -240,924 |
| Financing Cash Flow | $11,055 | $13,141 | $-21,691 | $-71,627 | $-68,944 |
| Beginning Cash Position | 6,445 | 6,445 | 184,627 | 184,627 | 184,627 |
| End Cash Position | 5,594 | 5,659 | 6,445 | 5,547 | 5,572 |
| Net Cash Flow | $-852 | $-787 | $-178,181 | $-179,079 | $-179,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536 | 1,165 | -3,431 | -1,894 | -1,237 |
| Free Cash Flow | 1,536 | 1,165 | -3,431 | -1,894 | -1,237 |