Sunrise Realty Trust (SUNS) Cash & Equivalents (2024 - 2025)
Sunrise Realty Trust's (SUNS) quarterly Cash & Equivalents came in at $6.4 million in Q4 2025, down 96.51% year-on-year from $184.6 million in Q4 2024, and up 16.19% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents fell 96.51% year-over-year to $6.4 million in Q4 2025; TTM through Dec 2025 was $6.4 million, a 96.51% decrease from a year earlier, with the FY2025 full-year figure at $6.4 million, down 96.51% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $6.4 million, up from $5.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SUNS reached as high as $184.6 million in Q4 2024 and fell as low as $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 | 16.30 Bn | 14.44 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 375.78 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 549.15 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 163.22 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 516.50 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 83.68 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 283.84 Mn |
| 10 | Sunrise Realty Trust | 104.28 Mn | 104.28 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 |