Sunrise Realty Trust cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 1.76M | 1.51M | 1.74M | 1.85M | 3.10M | 3.36M | 4.05M | 1.63M | 3.08M |
| Share-based Compensation | 0.15M | 0.18M | 0.24M | 0.26M | 0.26M | 0.26M | |||
| Change in Interest Receivables | 0.84M | -0.25M | 0.42M | 0.13M | 0.53M | 0.44M | -0.14M | 0.30M | |
| Cash from Operations | 1.12M | 2.08M | -0.51M | -1.04M | -0.91M | -0.32M | -0.66M | -1.54M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | 0.01M | 0.02M | 0.08M | 0.15M | 0.29M | 0.32M | 0.50M | 0.36M | |
| Amortization of Deferred Charges | 0.04M | 0.07M | 0.11M | 0.15M | 0.15M | 0.36M | |||
| Change in Working Capital | |||||||||
| Change in Accured Expenses | 0.21M | 0.32M | -0.04M | 0.23M | -0.39M | 0.69M | 0.38M | -0.08M | |
| Other Working Capital Changes | 0.06M | 0.20M | 0.28M | -0.38M | 0.13M | 0.38M | -0.57M | ||
| Investing Activities | |||||||||
| Cash from Investing Activities | -46.41M | 8.86M | -56.30M | -31.32M | -95.73M | -13.15M | 3.32M | -47.50M | |
| Financing Activities | |||||||||
| Other financing activities | 17.00M | -2.60M | 65.70M | 0.03M | 0.18M | 0.00M | 0.38M | ||
| Debt Issuance and Repayment | |||||||||
| Short-Term Debt issuances | 50.00M | 198.84M | 236.70M | 3.55M | 29.60M | 21.05M | |||
| Change in Capital Stock | |||||||||
| Net Equity Issued and Repurchased | 72.59M | ||||||||
| Dividend Payments | |||||||||
| Dividends Paid - Common | 2.60M | 1.45M | 2.94M | 0.06M | 0.06M | 4.03M | 0.06M | ||
| Misc. | |||||||||
| Cash from Financing Activities | 14.40M | 115.70M | 146.82M | -86.34M | 17.40M | -2.68M | 49.94M | ||
| Change in Cash | -30.90M | 10.94M | 58.89M | 114.46M | -182.98M | 3.93M | -0.02M | 0.90M | |
| Free Cash Flow | 1.12M | 2.08M | -0.51M | -1.04M | -0.91M | -0.32M | -0.66M | -1.54M | |
| Net Cash Flow | -30.90M | 10.94M | 58.89M | 114.46M | -182.98M | 3.93M | -0.02M | 0.90M |