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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)
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)
Back
Back
Sunrise Realty Trust, Inc. (SUNS)
Sunrise Realty Trust, Inc. (SUNS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com