Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Receivables - AccuredReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Sunrise Realty Trust (SUNS) Short-Term Debt issuances (2024 - 2025)

Sunrise Realty Trust has reported Short-Term Debt issuances over the past 2 years, most recently at $75.9 million for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 61.83% to $75.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $214.1 million through Dec 2025, down 13.98% year-over-year, with the annual reading at $214.1 million for FY2025, 13.98% down from the prior year.
  • Short-Term Debt issuances was $75.9 million for Q4 2025 at Sunrise Realty Trust, up from $31.8 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $198.8 million in Q4 2024 and troughed at $25.3 million in Q2 2025.