Sunrise Realty Trust (SUNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,513 | 6,458 | 3,099 | 6,868 | 5,015 |
| Depreciation Amortization | -791 | -441 | -225 | -222 | -114 |
| Other Working Capital | 198 | -228 | -411 | -82 | 41 |
| Other Operating Activity | -11,814 | -7,026 | -3,379 | -4,925 | -2,256 |
| Operating Cash Flow | $-1,894 | $-1,237 | $-915 | $1,641 | $2,685 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -105,559 | -108,874 | -95,728 | -125,179 | -93,863 |
| Investing Cash Flow | $-105,559 | $-108,874 | $-95,728 | $-125,179 | $-93,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,160 | 106,360 | 81,060 | 248,840 | 50,000 |
| Common Stock Issued | 72,588 | 72,588 | 72,588 | N/A | N/A |
| Dividend Paid | -10,995 | -6,968 | -2,942 | -1,454 | N/A |
| Other Financing Activity | -271,381 | -240,924 | -237,048 | 29,535 | 80,104 |
| Financing Cash Flow | $-71,627 | $-68,944 | $-86,342 | $276,921 | $130,104 |
| Beginning Cash Position | 184,627 | 184,627 | 184,627 | 31,245 | 31,245 |
| End Cash Position | 5,547 | 5,572 | 1,643 | 184,627 | 70,171 |
| Net Cash Flow | $-179,079 | $-179,055 | $-182,984 | $153,382 | $38,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,894 | -1,237 | -915 | 1,641 | 2,685 |
| Free Cash Flow | -1,894 | -1,237 | -915 | 1,641 | 2,685 |