Sunrise Realty Trust, Inc.
SUNS
$10.22
$0.0750.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 6.87M | -- | -- | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 41.50K | -- | -- | -- | |
| Total Other Non-Cash Items | -5.19M | -- | -- | -- | |
| Change in Net Operating Assets | -81.70K | -- | -- | -- | |
| Cash from Operations | 1.64M | -- | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -125.18M | -- | -- | -- | |
| Cash from Investing | -125.18M | -- | -- | -- | |
| Total Debt Issued | 248.84M | -- | -- | -- | |
| Total Debt Repaid | -50.00M | -- | -- | -- | |
| Issuance of Common Stock | 17.00M | -- | -- | -- | |
| Repurchase of Common Stock | -17.00M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -4.05M | -- | -- | -- | |
| Other Financing Activities | 79.53M | -- | -- | -- | |
| Cash from Financing | 276.92M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 153.38M | -- | -- | -- | |