SUNS — Sunrise Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $111.27m
- $226.82m
- $26.37m
Annual cashflow statement for Sunrise Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.235 | 6.87 | 12.1 |
| Non-Cash Items | — | -5.15 | -15.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.01 | -0.082 | -0.218 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0.245 | 1.64 | -3.43 |
| Other Investing Cash Flow Items | — | -125 | -153 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -125 | -153 |
| Financing Cash Flow Items | 31 | 79.5 | -2.42 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 31 | 277 | -21.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 31.2 | 153 | -178 |