US Stock MarketDetailed Quotes

SUNS Sunrise Realty Trust

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  • 10.820
  • -0.170-1.55%
Trading Mar 11 10:49 ET
145.22MMarket Cap11.07P/E (TTM)

Sunrise Realty Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.64M
-1.04M
-513.11K
2.08M
1.12M
Net income from continuing operations
--6.87M
--1.85M
--1.74M
--1.51M
--1.76M
Other non cash items
---5.51M
---2.97M
---2.51M
---21.14K
---14.09K
Change In working capital
---81.71K
---122.44K
--155.02K
--516.15K
---630.44K
-Change in receivables
---1.14M
---131.24K
---422.09K
--253.33K
---838.56K
-Change in prepaid assets
---530.82K
---280.48K
---195.34K
----
----
-Change in payables and accrued expense
--1.59M
--289.28K
--772.46K
--317.82K
--208.12K
Cash from discontinued investing activities
Operating cash flow
--1.64M
---1.04M
---513.11K
--2.08M
--1.12M
Investing cash flow
Cash flow from continuing investing activities
-125.18M
-31.32M
-56.3M
8.86M
-46.41M
Net other investing changes
---125.18M
---31.32M
---56.3M
--8.86M
---46.41M
Cash from discontinued investing activities
Investing cash flow
---125.18M
---31.32M
---56.3M
--8.86M
---46.41M
Financing cash flow
Cash flow from continuing financing activities
276.92M
146.82M
115.7M
0
14.4M
Net issuance payments of debt
--198.84M
--148.84M
----
----
----
Net common stock issuance
----
----
----
--0
--17M
Cash dividends paid
---1.45M
----
----
--0
---2.6M
Net other financing activities
--79.53M
---569.24K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--276.92M
--146.82M
--115.7M
--0
--14.4M
Net cash flow
Beginning cash position
--31.24M
--70.17M
--11.29M
--348.29K
--31.24M
Current changes in cash
--153.38M
--114.46M
--58.89M
--10.94M
---30.9M
End cash Position
--184.63M
--184.63M
--70.17M
--11.29M
--348.29K
Free cash flow
--1.64M
---1.04M
---513.11K
--2.08M
--1.12M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.64M-1.04M-513.11K2.08M1.12M
Net income from continuing operations --6.87M--1.85M--1.74M--1.51M--1.76M
Other non cash items ---5.51M---2.97M---2.51M---21.14K---14.09K
Change In working capital ---81.71K---122.44K--155.02K--516.15K---630.44K
-Change in receivables ---1.14M---131.24K---422.09K--253.33K---838.56K
-Change in prepaid assets ---530.82K---280.48K---195.34K--------
-Change in payables and accrued expense --1.59M--289.28K--772.46K--317.82K--208.12K
Cash from discontinued investing activities
Operating cash flow --1.64M---1.04M---513.11K--2.08M--1.12M
Investing cash flow
Cash flow from continuing investing activities -125.18M-31.32M-56.3M8.86M-46.41M
Net other investing changes ---125.18M---31.32M---56.3M--8.86M---46.41M
Cash from discontinued investing activities
Investing cash flow ---125.18M---31.32M---56.3M--8.86M---46.41M
Financing cash flow
Cash flow from continuing financing activities 276.92M146.82M115.7M014.4M
Net issuance payments of debt --198.84M--148.84M------------
Net common stock issuance --------------0--17M
Cash dividends paid ---1.45M----------0---2.6M
Net other financing activities --79.53M---569.24K------------
Cash from discontinued financing activities
Financing cash flow --276.92M--146.82M--115.7M--0--14.4M
Net cash flow
Beginning cash position --31.24M--70.17M--11.29M--348.29K--31.24M
Current changes in cash --153.38M--114.46M--58.89M--10.94M---30.9M
End cash Position --184.63M--184.63M--70.17M--11.29M--348.29K
Free cash flow --1.64M---1.04M---513.11K--2.08M--1.12M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------

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