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Net (decrease)
increase in cash and cash...
-$178,181,442
Principal repayment of
loans
$51,516,841
Borrowings on revolving
credit facilities
$214,060,000
Proceeds from sale of
common stock
$72,588,000
Net income
$12,142,409
Provision for current
expected credit losses
$2,029,056
Stock-based compensation
$1,019,168
Accrued interest
$599,027
Amortization of deferred
financing costs
$477,989
Prepaid expenses and
other assets
-$445,998
Accrued management and
incentive fees
$299,653
Net cash used in
investing activities
-$153,059,834
Net cash (used in)
provided by financing...
-$21,691,030
Net cash (used in)
provided by operating...
-$3,430,578
Canceled cashflow
$51,516,841
Canceled cashflow
$286,648,000
Canceled cashflow
$17,013,300
Issuance of and fundings
on loans
$204,576,675
Repayment of revolving
credit facilities
$290,900,000
Interest drawn on loans
$17,354,062
Dividends paid to common
shareholders
$15,021,061
Payment of offering
costs - equity...
$1,817,353
Payment of financing
costs
$600,616
Accretion of deferred loan
original issue discount...
$1,481,495
Interest receivable
$1,125,572
Accrued direct
administrative expenses
-$433,278
Pik interest
$45,722
Accounts payable and
other liabilities
-$3,749
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Cash Flow
source: myfinsight.com
Sunrise Realty Trust, Inc. (SUNS)
Sunrise Realty Trust, Inc. (SUNS)