How much cash does Sunrise Realty Trust, Inc. generate?

Sunrise Realty Trust, Inc. (SUNS) generated -$1.4M in operating cash flow over the trailing twelve months.

Where does Sunrise Realty Trust, Inc.'s cash flow data come from?

Every line is extracted from Sunrise Realty Trust, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sunrise Realty Trust, Inc. SUNS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25
Net income	$12.14M+76.8%
Stock-based compensation	$1.02M+212%
Amortization of debt issuance costs	$477.99K+1,053%
Provision for credit losses	$2.03M+4,950%
Change in accrued liabilities	——
Change in other assets	——
Change in other liabilities	-$468.08K-165%
Change in accrued investment income	——
Net cash from operating activities	-$3.43M—
Net cash from investing activities	-$156.38M-16.7%
Dividends paid	$15.02M+933%
Proceeds from issuance of debt	$214.06M-14.0%
Repayments of debt	$290.9M+482%
Proceeds from issuance of common stock	——
Payment of debt issuance costs	$600.62K+5.5%
Net cash from financing activities	——
Net increase (decrease) in cash	——
Interest paid	$3.72M+8,523%
Income taxes paid	$0—
Accretion (Amortization) of Discounts and Premiums, Investments	$1.48M+463%
Amortization expense related to capitalized debt issuance costs	$477.99K+1,053%
Increase (Decrease) in Accrued Interest Receivable, Net	——
Accrued expenses and other liabilities	——
Increase Decrease In Interest Payable Net	$599.03K+355%
Increase (Decrease) in Other Employee-Related Liabilities	——
Increase (Decrease) in Prepaid Expense and Other Assets	——
Interest Drawn On Loans	$17.35M+228%
PIK Interest, Net	$45.72K—
Total provisions for credit losses	$2.03M+4,950%
Payment for Acquisition, Loan, Held-for-Investment	$204.58M+29.2%
Payments Of Stock Issuance Costs	$1.82M—
Accrued payables for stock repurchases, including applicable excise tax	——
Non-cash investment in unconsolidated real estate joint venture	——
OID withheld from funding of loans	$2.14M+2.8%
Principal payments from commercial mortgage loans held-for-investment	$51.52M+55.4%
Income Taxes Paid, Net	$0—

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Questions, answered.

How much cash does Sunrise Realty Trust, Inc. generate?: Sunrise Realty Trust, Inc. (SUNS) generated -$1.4M in operating cash flow over the trailing twelve months.
Where does Sunrise Realty Trust, Inc.'s cash flow data come from?: Every line is extracted from Sunrise Realty Trust, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.