Cash Flow Statement

Amortization of Deferred Charges Amortizatization of Intangibles Beginning Cash Balance Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Interest Receivables Change in Net Loans Dividends Paid - Common Free Cash Flow Net Cash Flow Net Income Other financing activities Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Income Statement

Ratios

Sunrise Realty Trust (SUNS) Short-Term Debt repayments: 2025

Historic Short-Term Debt repayments for Sunrise Realty Trust (SUNS) over the last 1 years, with Sep 2025 value amounting to $29.6 million.