Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Ratios

Sunrise Realty Trust (SUNS) Beginning Cash Balance: 2024-2025

Historic Beginning Cash Balance for Sunrise Realty Trust (SUNS) over the last 2 years, with Sep 2025 value amounting to $5.6 million.

  • Sunrise Realty Trust's Beginning Cash Balance fell 50.63% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.2 million, marking a year-over-year negligible change of negligibly%. This contributed to the annual value of $31.2 million for FY2024, which is N/A change from last year.
  • Latest data reveals that Sunrise Realty Trust reported Beginning Cash Balance of $5.6 million as of Q3 2025, which was up 239.16% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, Sunrise Realty Trust's Beginning Cash Balance registered a high of $184.6 million during Q1 2025, and its lowest value of $348,286 during Q2 2024.
  • Its 2-year average for Beginning Cash Balance is $43.5 million, with a median of $11.3 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Sunrise Realty Trust's Beginning Cash Balance was 497.57% (2025), while the steepest drop was 50.63% (2025).
  • Sunrise Realty Trust's Beginning Cash Balance (Quarterly) stood at $70.2 million in 2024, then crashed by 50.63% to $5.6 million in 2025.
  • Its Beginning Cash Balance stands at $5.6 million for Q3 2025, versus $1.6 million for Q2 2025 and $184.6 million for Q1 2025.