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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Principal repayment of loans
Net income
Others
Negative Cash Flow Breakdown
Repayment of revolving credit fa...
Issuance of and fundings on loan...
Dividends paid to common shareho...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,076,025
4,253,350
1,629,699
4,054,959
Provision for current expected credit losses
557,248
60,283
1,636,780
-193,865
Amortization of deferred financing costs
356,251
344,109
150,967
153,091
Accretion of deferred loan original issue discount and premium, net
534,859
1,129,036
363,635
502,633
Stock-based compensation
297,484
369,962
256,174
260,307
Interest drawn on loans
2,240,309
4,124,684
4,409,365
4,840,726
Pik interest
45,702
32,847
21,704
13,613
Equity in earnings of unconsolidated real estate joint venture
32,287
-
-
-
Interest receivable
-31,958
307,040
296,956
-142,717
Prepaid expenses and other assets
272,059
23,772
-573,421
376,047
Accrued interest
-271,864
350,267
226,458
131,077
Accrued management and incentive fees
-756,141
942,420
-379,558
383,134
Accrued direct administrative expenses
257,914
351,136
-555,219
162,278
Accounts payable and other liabilities
-52,694
111,089
15,961
-16,942
Net cash provided by (used in) operating activities
370,965
1,165,237
-1,536,977
-656,263
Issuance of and fundings on loans
23,123,227
85,191,929
56,321,595
27,838,688
Contributions to unconsolidated real estate joint venture
1,258,647
-
-
-
Principal repayment of loans
26,031,629
70,099,302
8,820,283
31,153,945
Net cash used in investing activities
1,649,755
-15,092,627
-47,501,312
3,315,257
Net transfers and distributions from (to) former parent
-
-
0
0
Proceeds from sale of common stock
0
0
0
0
Payment of offering costs - equity offering
0
0
506,570
854,894
Payment of financing costs
280,087
232,803
380,885
2,000
Borrowings on revolving credit facilities
28,650,000
87,100,000
75,900,000
31,800,000
Repayment of revolving credit facilities
26,400,000
69,700,000
21,050,000
29,600,000
Dividends paid to common shareholders
4,055,897
4,026,296
4,026,296
4,026,353
Net cash provided by (used in) financing activities
-2,085,984
13,140,901
49,936,249
-2,683,247
Net decrease in cash and cash equivalents
-65,264
-786,489
897,960
-24,253
Cash and cash equivalents, beginning of period
5,658,839
6,445,328
5,547,368
184,626,770
Cash and cash equivalents, end of period
5,593,575
5,658,839
6,445,328
5,547,368
Oid withheld from funding of loans
903,136
-
-
-
Non-cash investment in unconsolidated real estate joint venture
24,635,000
-
-
-
Dividends declared and not yet paid
4,055,220
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SUNS Cash Flow Sankey Diagram
Sankey diagram visualizing SUNS cash flow for the period
Principal repayment of
loans
$26,031,629
(125.53%↑ Y/Y)
Net income
$3,076,025
(-52.37%↓ Y/Y)
Provision for current
expected credit losses
$557,248
(-4.93%↓ Y/Y)
Amortization of deferred
financing costs
$356,251
(104.82%↑ Y/Y)
Stock-based compensation
$297,484
(-40.82%↓ Y/Y)
Accrued direct
administrative expenses
$257,914
(739.40%↑ Y/Y)
Interest receivable
-$31,958
(-103.29%↓ Y/Y)
Net cash used in
investing activities
$1,649,755
(101.52%↑ Y/Y)
Net cash provided by
(used in) operating...
$370,965
(129.98%↑ Y/Y)
Canceled cashflow
$24,381,874
Canceled cashflow
$4,205,915
Net decrease in cash
and cash...
-$65,264
(99.96%↑ Y/Y)
Canceled cashflow
$2,020,720
Borrowings on revolving
credit facilities
$28,650,000
(-73.06%↓ Y/Y)
Issuance of and fundings
on loans
$23,123,227
(-80.80%↓ Y/Y)
Contributions to
unconsolidated real estate...
$1,258,647
Interest drawn on loans
$2,240,309
(-72.36%↓ Y/Y)
Accrued management and
incentive fees
-$756,141
(-355.39%↓ Y/Y)
Accretion of deferred loan
original issue discount...
$534,859
(-13.06%↓ Y/Y)
Prepaid expenses and
other assets
$272,059
(209.43%↑ Y/Y)
Accrued interest
-$271,864
(-212.58%↓ Y/Y)
Accounts payable and
other liabilities
-$52,694
(-1803.68%↓ Y/Y)
Pik interest
$45,702
(339.23%↑ Y/Y)
Equity in earnings of
unconsolidated real estate...
$32,287
Net cash provided by
(used in) financing...
-$2,085,984
(96.97%↑ Y/Y)
Canceled cashflow
$28,650,000
Repayment of revolving
credit facilities
$26,400,000
(-89.01%↓ Y/Y)
Dividends paid to common
shareholders
$4,055,897
(-41.80%↓ Y/Y)
Payment of financing
costs
$280,087
(28.64%↑ Y/Y)
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Sunrise Realty Trust, Inc. (SUNS)
Sunrise Realty Trust, Inc. (SUNS)