Sunrise Realty Trust, Inc.
SUNS
$10.22
$0.0750.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 6.65% | 14.84% | -14.11% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -17.09% | -4,846.55% | 459.57% | ||
| Change in Net Operating Assets | -178.97% | -69.97% | 181.87% | ||
| Cash from Operations | -103.63% | -124.66% | 86.13% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 44.38% | -735.77% | 119.08% | ||
| Cash from Investing | 44.38% | -735.77% | 119.08% | ||
| Total Debt Issued | 297.68% | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 100.00% | ||
| Other Financing Activities | -100.71% | -- | -- | ||
| Cash from Financing | 26.89% | -- | -100.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 94.37% | 438.42% | 135.40% | ||