SUNS (Sunrise Realty Trust) Ending Cash Position : $184.63 Mil (As of Dec. 2024)

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What is Sunrise Realty Trust Ending Cash Position?

Sunrise Realty Trust's Ending Cash Position for the quarter that ended in Dec. 2024 was $184.63 Mil.

Sunrise Realty Trust's quarterly Ending Cash Position increased from Jun. 2024 ($11.29 Mil) to Sep. 2024 ($70.17 Mil) and increased from Sep. 2024 ($70.17 Mil) to Dec. 2024 ($184.63 Mil).

Sunrise Realty Trust's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($184.63 Mil).

Sunrise Realty Trust Ending Cash Position Historical Data

The historical data trend for Sunrise Realty Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sunrise Realty Trust Ending Cash Position Chart

Sunrise Realty Trust Annual Data

Trend

Dec23

Dec24

Ending Cash Position

184.63

Sunrise Realty Trust Quarterly Data
	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	-	0.35	11.29	70.17	184.63

Sunrise Realty Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sunrise Realty Trust's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.244	+	153.383
	=	184.63

Sunrise Realty Trust's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.172	+	114.455
	=	184.63

Sunrise Realty Trust Ending Cash Position Related Terms

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Sunrise Realty Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sunrise Realty Trust Inc (NAS:SUNS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

525 Okeechobee Boulevard, Suite 1650, West Palm Beach, FL, USA, 33401

Website

https://www.sunriserealtytrust.com

Sunrise Realty Trust Inc is a real estate investment trust company. It is focus on originating CRE debt investments and providing capital to high-quality borrowers and sponsors with transitional business plans collateralized by CRE assets with opportunities for near-term value creation, as well as recapitalization opportunities. It intends to create a diversified investment portfolio, targeting investments in senior mortgage loans, mezzanine loans, whole loans, B-notes, CMBS and debt-like preferred equity securities across CRE asset classes and investment mix to include high quality multi-family, condominiums, retail, office, hospitality, industrial, mixed use and specialty-use real estate.