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Borrowings on revolving
credit facilities
$87,100,000
Net income
$4,253,350
Accrued management and
incentive fees
$942,420
Stock-based compensation
$369,962
Accrued direct
administrative expenses
$351,136
Accrued interest
$350,267
Amortization of deferred
financing costs
$344,109
Accounts payable and
other liabilities
$111,089
Provision for current
expected credit losses
$60,283
Net cash provided by
(used in) financing...
$13,140,901
Net cash provided by
(used in) operating...
$1,165,237
Canceled cashflow
$73,959,099
Canceled cashflow
$5,617,379
Net decrease in cash
and cash...
-$786,489
Canceled cashflow
$14,306,138
Principal repayment of
loans
$70,099,302
Repayment of revolving
credit facilities
$69,700,000
Dividends paid to common
shareholders
$4,026,296
Payment of financing
costs
$232,803
Interest drawn on loans
$4,124,684
Accretion of deferred loan
original issue discount...
$1,129,036
Interest receivable
$307,040
Pik interest
$32,847
Prepaid expenses and
other assets
$23,772
Net cash used in
investing activities
-$15,092,627
Canceled cashflow
$70,099,302
Issuance of and fundings
on loans
$85,191,929
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Cash Flow
source: myfinsight.com
Sunrise Realty Trust, Inc. (SUNS)
Sunrise Realty Trust, Inc. (SUNS)