Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Sunrise Realty Trust (SUNS) Cash from Financing Activities (2024 - 2025)

Sunrise Realty Trust (SUNS) has disclosed Cash from Financing Activities for 2 consecutive years, with -$2.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 102.32% to -$2.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $75.2 million, a N/A change, with the full-year FY2024 number at $276.9 million, changed N/A from a year prior.
  • Cash from Financing Activities was -$2.7 million for Q3 2025 at Sunrise Realty Trust, down from $17.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $146.8 million in Q4 2024 to a low of -$86.3 million in Q1 2025.