Sunrise Realty Trust (SUNS) Cash & Equivalents (2024 - 2025)
Sunrise Realty Trust (SUNS) reported Cash & Equivalents of $6.4 million for Q4 2025, down 96.51% year-over-year from $184.6 million in Q4 2024, and up 16.19% quarter-over-quarter from $5.5 million in Q3 2025.
Sunrise Realty Trust (SUNS) Cash & Equivalents (2024 - 2025) Analysis & Trends
Sunrise Realty Trust (SUNS) has 2 years of Cash & Equivalents data on file, last reported at $6.4 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $6.4 million, down 96.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.4 million (down 96.51% YoY), and the FY2025 annual result was $6.4 million, down 96.51% from the prior year.
- Cash & Equivalents climbed to $6.4 million in Q4 2025 per SUNS's latest filing, from $5.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $184.6 million in Q4 2024 and troughed at $1.6 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 290.29 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.14 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 66.47 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 163.22 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 476.31 Mn |
| 10 | Sunrise Realty Trust | 107.55 Mn | 107.55 Mn | - | 6.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.45 Mn |
| Sep 30, 2025 | 5.55 Mn |
| Jun 30, 2025 | 5.57 Mn |
| Mar 31, 2025 | 1.64 Mn |
| Dec 31, 2024 | 184.63 Mn |
| Sep 30, 2024 | 70.17 Mn |
| Jun 30, 2024 | 11.29 Mn |