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
Daily Values
Growth Metrics
Income Statement
Others
Receivables - AccuredReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Sunrise Realty Trust has reported Short-Term Debt repayments over the past 2 years, most recently at $21.0 million for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 57.9% to $21.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $290.9 million through Dec 2025, up 481.8% year-over-year, with the annual reading at $290.9 million for FY2025, 481.8% up from the prior year.
  • Short-Term Debt repayments was $21.0 million for Q4 2025 at Sunrise Realty Trust, down from $29.6 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $236.7 million in Q1 2025 and troughed at $3.6 million in Q2 2025.