For the quarter ending 2025-09-30, SUNS had -$24,253 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 4,054,959 | 6,457,751 |
| Provision for (reversal of) current expected credit losses | -193,865 | 586,141 |
| Amortization of deferred financing costs | 153,091 | 173,931 |
| Accretion of deferred loan original issue discount and premium, net | 502,633 | 615,227 |
| Stock-based compensation | 260,307 | 502,687 |
| Interest drawn on loans | 4,840,726 | 8,103,971 |
| Pik interest | 13,613 | 10,405 |
| Interest receivable | -142,717 | 971,333 |
| Prepaid expenses and other assets | 376,047 | -248,624 |
| Accrued interest | 131,077 | 241,492 |
| Accrued management and incentive fees | 383,134 | 296,077 |
| Accrued direct administrative expenses | 162,278 | -40,337 |
| Accounts payable and other liabilities | -16,942 | -2,768 |
| Net cash (used in) provided by operating activities | -656,263 | -1,237,338 |
| Issuance of and fundings on loans | 27,838,688 | 120,416,392 |
| Principal repayment of loans | 31,153,945 | 11,542,613 |
| Net cash (used in) provided by investing activities | 3,315,257 | -108,873,779 |
| Net transfers and distributions from (to) former parent | 0 | 0 |
| Proceeds from sale of common stock | 0 | 72,588,000 |
| Payment of offering costs - equity offering | 854,894 | 455,889 |
| Payment of financing costs | 2,000 | 217,731 |
| Borrowings on revolving credit facilities | 31,800,000 | 106,360,000 |
| Repayment of revolving credit facilities | 29,600,000 | 240,250,000 |
| Dividends paid to common shareholders | 4,026,353 | 6,968,412 |
| Net cash (used in) provided by financing activities | -2,683,247 | -68,944,032 |
| Net (decrease) increase in cash and cash equivalents | -24,253 | -179,055,149 |
| Cash and cash equivalents at beginning of period | 184,626,770 | - |
| Cash and cash equivalents at end of period | 5,547,368 | - |
Sunrise Realty Trust, Inc. (SUNS)
Sunrise Realty Trust, Inc. (SUNS)