US Stock MarketDetailed Quotes

SUNS Sunrise Realty Trust

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  • 11.280
  • +0.110+0.98%
Close Jul 18 16:00 ET
77.71MMarket Cap11.51P/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
(Q1)Mar 31, 2024
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.12M
Net income from continuing operations
--1.76M
33.88%7.39M
-40.93%13.81M
-142.17%-2.63M
-10.08%5.41M
5.55%5.52M
-6.67%5.52M
-3.57%23.39M
3.99%6.23M
16.31%6.01M
Other non cash items
---14.09K
-355.10%-446K
-31.13%-2.71M
245.83%2.47M
-3,277.17%-4.29M
-533.60%-792K
22.22%-98K
---2.07M
---1.69M
---127K
Change In working capital
---630.44K
-561.90%-23.69M
-254.27%-97.67M
217.92%16.14M
-319.87%-78.6M
23.27%-40.34M
74.46%5.13M
-129.23%-27.57M
75.33%-13.69M
-79.73%35.75M
-Change in receivables
---838.56K
-100.37%-2K
237.04%862K
739.10%9.53M
-1,121.98%-9.4M
506.25%195K
-68.14%535K
63.91%-629K
16.70%-1.49M
-108.18%-769K
-Change in prepaid assets
----
-292.50%-154K
2,325.00%89K
-14.58%41K
-191.30%-42K
-78.26%10K
155.56%80K
-103.70%-4K
-5.88%48K
-68.71%46K
-Change in payables and accrued expense
--208.12K
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-Change in other current liabilities
----
-49.17%61K
-113.98%-72K
-242.16%-435K
-215.38%-90K
217.14%333K
361.54%120K
172.49%515K
578.13%306K
-47.65%78K
Cash from discontinued investing activities
Operating cash flow
--1.12M
-518.12%-33.87M
-169.39%-125.88M
160.18%28.6M
-239.06%-68.19M
-63.23%-80.81M
-531.08%-5.48M
-178.48%-46.73M
45.44%-47.53M
-72.66%49.04M
Investing cash flow
Cash flow from continuing investing activities
-46.41M
Net other investing changes
---46.41M
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Cash from discontinued investing activities
Investing cash flow
---46.41M
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Financing cash flow
Cash flow from continuing financing activities
14.4M
Net issuance payments of debt
----
152.98%40.98M
71.78%44.49M
-168.77%-22.83M
140.38%7.39M
94.37%43.73M
240.87%16.2M
244.69%25.9M
-39.96%33.2M
81.44%-18.3M
Net common stock issuance
--17M
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Cash dividends paid
---2.6M
-0.45%-5.64M
-0.68%-22.55M
-2.63%-5.75M
0.78%-5.56M
-0.75%-5.63M
-0.12%-5.61M
-26.11%-22.4M
-0.14%-5.6M
-38.79%-5.61M
Net other financing activities
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--14.4M
234.66%35.44M
532.90%22.16M
-203.20%-28.48M
108.03%1.92M
125.49%38.13M
161.92%10.59M
-91.07%3.5M
-44.40%27.6M
13.67%-23.91M
Net cash flow
Beginning cash position
--31.24M
-95.51%4.88M
-28.47%108.6M
-96.30%4.76M
-31.30%71.03M
-16.39%113.71M
-28.47%108.6M
186.11%151.83M
-32.10%128.53M
174.65%103.4M
Current changes in cash
---30.9M
-69.22%1.57M
-139.95%-103.73M
100.58%116K
-363.72%-66.27M
-30.93%-42.68M
132.28%5.11M
-143.77%-43.23M
46.82%-19.93M
-83.43%25.13M
End cash Position
--348.29K
-94.33%6.45M
-95.51%4.88M
-95.51%4.88M
-96.30%4.76M
-31.30%71.03M
-16.39%113.71M
-28.47%108.6M
-28.47%108.6M
-32.10%128.53M
Free cash flow
--1.12M
-518.12%-33.87M
-169.39%-125.88M
160.18%28.6M
-239.06%-68.19M
-63.23%-80.81M
-531.08%-5.48M
-178.48%-46.73M
45.44%-47.53M
-72.66%49.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2024(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.12M
Net income from continuing operations --1.76M33.88%7.39M-40.93%13.81M-142.17%-2.63M-10.08%5.41M5.55%5.52M-6.67%5.52M-3.57%23.39M3.99%6.23M16.31%6.01M
Other non cash items ---14.09K-355.10%-446K-31.13%-2.71M245.83%2.47M-3,277.17%-4.29M-533.60%-792K22.22%-98K---2.07M---1.69M---127K
Change In working capital ---630.44K-561.90%-23.69M-254.27%-97.67M217.92%16.14M-319.87%-78.6M23.27%-40.34M74.46%5.13M-129.23%-27.57M75.33%-13.69M-79.73%35.75M
-Change in receivables ---838.56K-100.37%-2K237.04%862K739.10%9.53M-1,121.98%-9.4M506.25%195K-68.14%535K63.91%-629K16.70%-1.49M-108.18%-769K
-Change in prepaid assets -----292.50%-154K2,325.00%89K-14.58%41K-191.30%-42K-78.26%10K155.56%80K-103.70%-4K-5.88%48K-68.71%46K
-Change in payables and accrued expense --208.12K------------------------------------
-Change in other current liabilities -----49.17%61K-113.98%-72K-242.16%-435K-215.38%-90K217.14%333K361.54%120K172.49%515K578.13%306K-47.65%78K
Cash from discontinued investing activities
Operating cash flow --1.12M-518.12%-33.87M-169.39%-125.88M160.18%28.6M-239.06%-68.19M-63.23%-80.81M-531.08%-5.48M-178.48%-46.73M45.44%-47.53M-72.66%49.04M
Investing cash flow
Cash flow from continuing investing activities -46.41M
Net other investing changes ---46.41M------------------------------------
Cash from discontinued investing activities
Investing cash flow ---46.41M------------------------------------
Financing cash flow
Cash flow from continuing financing activities 14.4M
Net issuance payments of debt ----152.98%40.98M71.78%44.49M-168.77%-22.83M140.38%7.39M94.37%43.73M240.87%16.2M244.69%25.9M-39.96%33.2M81.44%-18.3M
Net common stock issuance --17M------------------------------------
Cash dividends paid ---2.6M-0.45%-5.64M-0.68%-22.55M-2.63%-5.75M0.78%-5.56M-0.75%-5.63M-0.12%-5.61M-26.11%-22.4M-0.14%-5.6M-38.79%-5.61M
Net other financing activities ------0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --14.4M234.66%35.44M532.90%22.16M-203.20%-28.48M108.03%1.92M125.49%38.13M161.92%10.59M-91.07%3.5M-44.40%27.6M13.67%-23.91M
Net cash flow
Beginning cash position --31.24M-95.51%4.88M-28.47%108.6M-96.30%4.76M-31.30%71.03M-16.39%113.71M-28.47%108.6M186.11%151.83M-32.10%128.53M174.65%103.4M
Current changes in cash ---30.9M-69.22%1.57M-139.95%-103.73M100.58%116K-363.72%-66.27M-30.93%-42.68M132.28%5.11M-143.77%-43.23M46.82%-19.93M-83.43%25.13M
End cash Position --348.29K-94.33%6.45M-95.51%4.88M-95.51%4.88M-96.30%4.76M-31.30%71.03M-16.39%113.71M-28.47%108.6M-28.47%108.6M-32.10%128.53M
Free cash flow --1.12M-518.12%-33.87M-169.39%-125.88M160.18%28.6M-239.06%-68.19M-63.23%-80.81M-531.08%-5.48M-178.48%-46.73M45.44%-47.53M-72.66%49.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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